Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.1M |
| 3 |
Prologis
PLD
|
+$30.3M |
| 4 |
Tesla
TSLA
|
+$27.6M |
| 5 |
PepsiCo
PEP
|
+$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$27.4M |
| 2 |
JD.com
JD
|
+$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.21M | 0.01% |
10,500
| – | – |
|
777
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.21M | 0.01% |
+10,780
| New | +$1.21M |
|
778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.2M | 0.01% |
49,450
+39,300
| +387% | +$952K |
|
779
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.17M | 0.01% |
+21,222
| New | +$1.17M |
|
780
CyberArk
CYBR
$23.6B
| $1.16M | 0.01% |
8,930
| – | – |
|
781
Zillow
Z
$20.8B
| $1.16M | 0.01% |
35,920
-6,254
| -15% | -$201K |
|
782
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.01% |
13,100
| – | – |
|
783
DaVita
DVA
$9.46B
| $1.13M | 0.01% |
15,196
-850
| -5% | -$63.5K |
|
784
QuantumScape
QS
$4.73B
| $1.13M | 0.01% |
199,100
-112,500
| -36% | -$638K |
|
785
Vanguard Energy ETF
VDE
$7.34B
| $1.13M | 0.01% |
9,300
+7,000
| +304% | +$849K |
|
786
WIX.com
WIX
$9.13B
| $1.1M | 0.01% |
14,280
-500
| -3% | -$38.4K |
|
787
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.09M | 0.01% |
26,000
+8,000
| +44% | +$336K |
|
788
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.01% |
10,460
| – | – |
|
|
AIV
789
Aimco
AIV
$1.07B
| $1.09M | 0.01% |
152,500
+3,800
| +3% | +$27.1K |
|
|
BDN
790
Brandywine Realty Trust
BDN
$761M
| $1.07M | 0.01% |
174,500
+3,700
| +2% | +$22.8K |
|
791
Roku
ROKU
$14B
| $1.06M | 0.01% |
25,952
| – | – |
|
792
GlobalFoundries
GFS
$17.7B
| $1.05M | 0.01% |
+19,436
| New | +$1.05M |
|
793
Sociedad Química y Minera de Chile
SQM
$12B
| $1.05M | 0.01% |
13,100
| – | – |
|
|
PGRE
794
Paramount Group
PGRE
$1.6B
| $1.03M | 0.01% |
172,700
+3,600
| +2% | +$21.4K |
|
795
ZTO Express
ZTO
$15.4B
| $1.02M | 0.01% |
38,100
-121,553
| -76% | -$3.27M |
|
|
NXRT
796
NexPoint Residential Trust
NXRT
$850M
| $1.02M | 0.01% |
23,440
-120
| -0.5% | -$5.22K |
|
797
Vipshop
VIPS
$8.85B
| $1.01M | 0.01% |
74,200
+22,400
| +43% | +$306K |
|
798
Toast
TOST
$23.3B
| $1.01M | 0.01% |
+56,100
| New | +$1.01M |
|
799
AGNC Investment
AGNC
$10.7B
| $1M | 0.01% |
96,828
+88,000
| +997% | +$911K |
|
800
Coinbase
COIN
$81B
| $998K | 0.01% |
28,208
| – | – |
|