Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$60.3M |
| 2 |
JD.com
JD
|
+$58.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.5M |
| 4 |
Etsy
ETSY
|
+$29.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$48.5M |
| 2 |
Alibaba
BABA
|
+$45.9M |
| 3 |
Texas Instruments
TXN
|
+$43.7M |
| 4 |
Honeywell
HON
|
+$37.6M |
| 5 |
Palo Alto Networks
PANW
|
+$30.7M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
801
Diversified Healthcare Trust
DHC
$1.03B
| $795K | 0.01% |
179,700
+8,700
| +5% | +$38.5K |
|
802
Independence Realty Trust
IRT
$4.18B
| $787K | 0.01% |
68,500
+6,300
| +10% | +$72.4K |
|
803
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $779K | 0.01% |
+6,100
| New | +$779K |
|
|
GTY
804
Getty Realty Corp
GTY
$1.62B
| $777K | 0.01% |
26,180
+1,480
| +6% | +$43.9K |
|
805
Amdocs
DOX
$9.43B
| $776K | 0.01% |
12,750
-12,671
| -50% | -$771K |
|
806
Erie Indemnity
ERIE
$17.3B
| $756K | 0.01% |
3,942
+42
| +1% | +$8.06K |
|
|
UHT
807
Universal Health Realty Income Trust
UHT
$571M
| $748K | 0.01% |
9,410
+720
| +8% | +$57.2K |
|
808
Kite Realty
KRG
$5B
| $744K | 0.01% |
64,500
+5,000
| +8% | +$57.7K |
|
809
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $723K | 0.01% |
1,777
+957
| +117% | +$389K |
|
810
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $694K | 0.01% |
4,235
-3,320
| -44% | -$544K |
|
811
iShares Global Consumer Staples ETF
KXI
$864M
| $693K | 0.01% |
13,400
-2,800
| -17% | -$145K |
|
812
Vanguard Utilities ETF
VPU
$7.18B
| $693K | 0.01% |
5,600
-10,700
| -66% | -$1.32M |
|
813
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $671K | 0.01% |
25,490
-4,600
| -15% | -$121K |
|
814
Xerox
XRX
$468M
| $669K | 0.01% |
43,745
-6,052
| -12% | -$92.6K |
|
815
Vanguard Energy ETF
VDE
$7.21B
| $664K | 0.01% |
13,200
-1,800
| -12% | -$90.5K |
|
816
HEICO
HEI
$44B
| $662K | 0.01% |
6,640
| – | – |
|
|
RTL
817
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $647K | 0.01% |
81,500
+7,800
| +11% | +$61.9K |
|
818
Carlyle Group
CG
$23B
| $644K | 0.01% |
+23,100
| New | +$644K |
|
819
POSCO
PKX
$15.4B
| $641K | 0.01% |
17,300
-6,200
| -26% | -$230K |
|
|
CSR
820
Centerspace
CSR
$999M
| $637K | 0.01% |
9,040
+1,030
| +13% | +$72.6K |
|
|
NXRT
821
NexPoint Residential Trust
NXRT
$865M
| $619K | 0.01% |
17,510
+1,600
| +10% | +$56.6K |
|
822
Sabre
SABR
$698M
| $609K | 0.01% |
75,538
-1,611
| -2% | -$13K |
|
823
ManpowerGroup
MAN
$1.78B
| $590K | 0.01% |
8,570
-10,474
| -55% | -$721K |
|
|
DISCA
824
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $587K | 0.01% |
27,800
-220
| -0.8% | -$4.65K |
|
825
Kohl's
KSS
$1.86B
| $584K | ﹤0.01% |
28,085
-23,399
| -45% | -$487K |
|