Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
+$40.2M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$36.6M |
| 4 |
PayPal
PYPL
|
+$35.4M |
| 5 |
Lam Research
LRCX
|
+$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$52.5M |
| 3 |
NetApp
NTAP
|
+$51.5M |
| 4 |
NVIDIA
NVDA
|
+$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$2.02B
| $568K | 0.01% |
14,019
+49
| +0.4% | +$1.99K |
|
|
GRA
802
DELISTED
W.R. Grace & Co.
GRA
| $568K | 0.01% |
7,873
| – | – |
|
803
Range Resources
RRC
$8.11B
| $562K | 0.01% |
28,743
+83
| +0.3% | +$1.62K |
|
|
GTY
804
Getty Realty Corp
GTY
$1.62B
| $557K | 0.01% |
19,480
+2,802
| +17% | +$80.1K |
|
805
Vanguard Materials ETF
VAW
$2.85B
| $553K | 0.01% |
4,300
+200
| +5% | +$25.7K |
|
|
ULTI
806
DELISTED
Ultimate Software Group Inc
ULTI
| $550K | 0.01% |
2,900
| – | – |
|
807
Antero Resources
AR
$9.92B
| $547K | 0.01% |
27,490
+1,700
| +7% | +$33.8K |
|
|
MFA
808
MFA Financial
MFA
$1.06B
| $542K | 0.01% |
15,475
-6,563
| -30% | -$230K |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $541K | 0.01% |
23,070
+200
| +0.9% | +$4.69K |
|
|
UHT
810
Universal Health Realty Income Trust
UHT
$568M
| $540K | 0.01% |
+7,150
| New | +$540K |
|
|
MOMO
811
Hello Group
MOMO
$1.3B
| $539K | 0.01% |
17,200
-5,100
| -23% | -$160K |
|
812
Weibo
WB
$2.82B
| $534K | 0.01% |
5,400
-1,973
| -27% | -$195K |
|
813
DexCom
DXCM
$30.6B
| $533K | 0.01% |
43,600
+6,000
| +16% | +$73.3K |
|
814
AutoNation
AN
$8.57B
| $529K | 0.01% |
11,139
| – | – |
|
|
HIFR
815
DELISTED
InfraREIT, Inc.
HIFR
| $521K | 0.01% |
+23,290
| New | +$521K |
|
|
TIER
816
DELISTED
TIER REIT, Inc.
TIER
| $516K | 0.01% |
26,740
-4,430
| -14% | -$85.5K |
|
|
TSRO
817
DELISTED
TESARO, Inc.
TSRO
| $516K | 0.01% |
4,000
| – | – |
|
818
Ambarella
AMBA
$3.59B
| $515K | 0.01% |
10,500
-283,000
| -96% | -$13.9M |
|
|
SAFE
819
Safehold
SAFE
$1.18B
| $502K | 0.01% |
8,731
-1,038
| -11% | -$59.7K |
|
820
Independence Realty Trust
IRT
$4.18B
| $499K | 0.01% |
49,100
+13,400
| +38% | +$136K |
|
821
Rollins
ROL
$27.7B
| $499K | 0.01% |
24,354
+279
| +1% | +$5.72K |
|
822
Invesco DB Agriculture Fund
DBA
$802M
| $492K | 0.01% |
+25,900
| New | +$492K |
|
823
ON Semiconductor
ON
$20B
| $490K | 0.01% |
26,548
-4,300
| -14% | -$79.4K |
|
824
Pediatrix Medical
MD
$1.48B
| $487K | 0.01% |
11,300
| – | – |
|
825
Vanguard Energy ETF
VDE
$7.21B
| $487K | 0.01% |
5,200
+1,800
| +53% | +$169K |
|