Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+12.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$13B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
453
Reduced
328
Closed
65
Top Buys
| 1 |
Zoom
ZM
|
+$55.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$41.3M |
| 3 |
Shopify
SHOP
|
+$36.7M |
| 4 |
Veeva Systems
VEEV
|
+$36.2M |
| 5 |
Copart
CPRT
|
+$36.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$43.9M |
| 2 |
Fortinet
FTNT
|
+$40.7M |
| 3 |
Workday
WDAY
|
+$40.5M |
| 4 |
3M
MMM
|
+$37.2M |
| 5 |
ServiceNow
NOW
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Erie Indemnity
ERIE
$17.6B
| $829K | 0.01% |
3,942
| – | – |
|
802
Jones Lang LaSalle
JLL
$14.8B
| $827K | 0.01% |
8,643
| – | – |
|
803
East-West Bancorp
EWBC
$15.1B
| $821K | 0.01% |
25,095
-5,829
| -19% | -$191K |
|
|
SBNY
804
DELISTED
Signature Bank
SBNY
| $806K | 0.01% |
9,720
| – | – |
|
805
Dropbox
DBX
$8.19B
| $803K | 0.01% |
41,700
| – | – |
|
806
Tradeweb Markets
TW
$25.5B
| $795K | 0.01% |
13,700
| – | – |
|
|
XHR
807
Xenia Hotels & Resorts
XHR
$1.37B
| $795K | 0.01% |
90,500
+4,400
| +5% | +$38.7K |
|
808
Diamondback Energy
FANG
$39.7B
| $793K | 0.01% |
26,328
+60
| +0.2% | +$1.81K |
|
809
DiamondRock Hospitality
DRH
$1.73B
| $784K | 0.01% |
154,600
+900
| +0.6% | +$4.56K |
|
|
OPI
810
Office Properties Income Trust
OPI
$17.4M
| $778K | 0.01% |
37,570
+1,100
| +3% | +$22.8K |
|
811
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $764K | 0.01% |
7,143
-31,300
| -81% | -$3.35M |
|
812
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $757K | 0.01% |
25,490
| – | – |
|
|
NXRT
813
NexPoint Residential Trust
NXRT
$876M
| $750K | 0.01% |
16,910
-600
| -3% | -$26.6K |
|
814
Kite Realty
KRG
$5.02B
| $747K | 0.01% |
64,500
| – | – |
|
815
CoreCivic
CXW
$2.1B
| $743K | 0.01% |
92,900
| – | – |
|
|
DQ
816
Daqo New Energy
DQ
$1.88B
| $730K | 0.01% |
27,000
| – | – |
|
817
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $715K | 0.01% |
18,100
+11,000
| +155% | +$435K |
|
818
YPF
YPF
$10.3B
| $712K | 0.01% |
199,500
-700
| -0.3% | -$2.5K |
|
819
Empire State Realty Trust
ESRT
$1.32B
| $706K | 0.01% |
115,400
| – | – |
|
820
Acadia Realty Trust
AKR
$2.58B
| $698K | 0.01% |
66,500
| – | – |
|
821
HEICO
HEI
$44.2B
| $695K | 0.01% |
6,640
| – | – |
|
|
GTY
822
Getty Realty Corp
GTY
$1.62B
| $681K | 0.01% |
26,180
| – | – |
|
823
NOV
NOV
$4.92B
| $679K | 0.01% |
74,900
-22,159
| -23% | -$201K |
|
824
ASML
ASML
$313B
| $672K | 0.01% |
1,821
+730
| +67% | +$269K |
|
825
U-Haul Holding Co
UHAL
$10.9B
| $669K | 0.01% |
18,780
+5,500
| +41% | +$196K |
|