Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
801
Chimera Investment
CIM
$1.2B
| $729K | 0.01% |
13,967
+367
| +3% | +$19.2K |
|
|
MNR
802
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $729K | 0.01% |
48,500
+5,500
| +13% | +$82.7K |
|
803
AGCO
AGCO
$8.28B
| $714K | 0.01% |
11,012
+1,500
| +16% | +$97.3K |
|
|
ULTI
804
DELISTED
Ultimate Software Group Inc
ULTI
| $707K | 0.01% |
2,900
| – | – |
|
805
Global Net Lease
GNL
$1.77B
| $705K | 0.01% |
41,780
+4,500
| +12% | +$75.9K |
|
806
Antero Resources
AR
$10.1B
| $686K | 0.01% |
34,550
+7,060
| +26% | +$140K |
|
807
Rollins
ROL
$27.4B
| $673K | 0.01% |
29,684
+5,175
| +21% | +$117K |
|
808
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $672K | 0.01% |
17,150
-14,700
| -46% | -$576K |
|
809
Energy Select Sector SPDR Fund
XLE
$26.7B
| $669K | 0.01% |
9,930
| – | – |
|
810
AXIS Capital
AXS
$7.62B
| $661K | 0.01% |
11,478
+630
| +6% | +$36.3K |
|
|
S
811
DELISTED
Sprint Corporation
S
| $652K | 0.01% |
133,597
+20,900
| +19% | +$102K |
|
812
ON Semiconductor
ON
$20.1B
| $649K | 0.01% |
26,548
| – | – |
|
|
NFX
813
DELISTED
Newfield Exploration
NFX
| $649K | 0.01% |
26,590
-318
| -1% | -$7.76K |
|
|
SRCL
814
DELISTED
Stericycle Inc
SRCL
| $638K | 0.01% |
10,900
+311
| +3% | +$18.2K |
|
815
Sabre
SABR
$675M
| $624K | 0.01% |
29,100
+1,200
| +4% | +$25.7K |
|
816
Jack in the Box
JACK
$386M
| $614K | 0.01% |
7,200
| – | – |
|
817
iShares MSCI BIC ETF
BKF
$91M
| $613K | 0.01% |
+13,260
| New | +$613K |
|
|
RPT
818
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $611K | 0.01% |
49,400
+5,000
| +11% | +$61.8K |
|
819
ASE Group
ASX
$22.8B
| $610K | 0.01% |
84,000
-50,000
| -37% | -$363K |
|
820
CareTrust REIT
CTRE
$7.56B
| $610K | 0.01% |
45,500
+1,800
| +4% | +$24.1K |
|
821
Manhattan Associates
MANH
$13B
| $603K | 0.01% |
14,400
| – | – |
|
|
MOMO
822
Hello Group
MOMO
$1.37B
| $602K | 0.01% |
16,100
-15,000
| -48% | -$561K |
|
823
TripAdvisor
TRIP
$2.05B
| $591K | 0.01% |
14,460
+311
| +2% | +$12.7K |
|
824
Scotiabank
BNS
$78.8B
| $579K | 0.01% |
9,413
| – | – |
|
|
NBIS
825
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $577K | 0.01% |
14,630
-1,700
| -10% | -$67K |
|