Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
(+14%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.4M |
| 2 |
Walt Disney
DIS
|
+$63.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.2M |
| 4 |
Honeywell
HON
|
+$35.4M |
| 5 |
Medtronic
MDT
|
+$35.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$69.3M |
| 2 |
Atlassian
TEAM
|
+$43.7M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
Adobe
ADBE
|
+$38.5M |
| 5 |
Zoom
ZM
|
+$36M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chewy
CHWY
$17.4B
| $1.18M | 0.01% |
+13,090
| New | +$1.18M |
|
802
Erie Indemnity
ERIE
$17.3B
| $1.17M | 0.01% |
4,762
+820
| +21% | +$201K |
|
|
MDC
803
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.01% |
+25,885
| New | +$1.16M |
|
|
AAT
804
American Assets Trust
AAT
$1.23B
| $1.15M | 0.01% |
39,700
+450
| +1% | +$13K |
|
805
Vanguard Health Care ETF
VHT
$15.8B
| $1.14M | 0.01% |
5,100
+600
| +13% | +$134K |
|
806
Urban Edge Properties
UE
$2.65B
| $1.12M | 0.01% |
86,700
+1,200
| +1% | +$15.5K |
|
|
WLL
807
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.01% |
44,788
-65,958
| -60% | -$1.65M |
|
808
Liberty Global Class A
LBTYA
$3.94B
| $1.11M | 0.01% |
45,693
-4,348
| -9% | -$105K |
|
809
Itaú Unibanco
ITUB
$75.4B
| $1.08M | 0.01% |
237,341
+148,514
| +167% | +$678K |
|
810
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.06M | 0.01% |
6,600
+2,500
| +61% | +$402K |
|
811
Empire State Realty Trust
ESRT
$1.29B
| $1.04M | 0.01% |
111,400
-4,000
| -3% | -$37.3K |
|
812
Vanguard FTSE Europe ETF
VGK
$27B
| $1.04M | 0.01% |
+17,200
| New | +$1.04M |
|
813
Fox Class B
FOX
$23.6B
| $1.03M | 0.01% |
35,559
+160
| +0.5% | +$4.62K |
|
814
Acadia Realty Trust
AKR
$2.54B
| $1.01M | 0.01% |
71,393
+4,893
| +7% | +$69.4K |
|
815
Kite Realty
KRG
$5B
| $1.01M | 0.01% |
67,500
+3,000
| +5% | +$44.9K |
|
816
Independence Realty Trust
IRT
$4.18B
| $1.01M | 0.01% |
75,000
+1,800
| +2% | +$24.2K |
|
817
Macerich
MAC
$4.57B
| $993K | 0.01% |
93,101
| – | – |
|
|
ALEX
818
Alexander & Baldwin
ALEX
$1.37B
| $987K | 0.01% |
+57,450
| New | +$987K |
|
819
Knight Transportation
KNX
$6.96B
| $962K | 0.01% |
23,000
| – | – |
|
820
YPF
YPF
$10.6B
| $938K | 0.01% |
199,500
| – | – |
|
821
HEICO
HEI
$44B
| $910K | 0.01% |
6,870
+230
| +3% | +$30.5K |
|
822
ASML
ASML
$317B
| $908K | 0.01% |
1,862
+41
| +2% | +$20K |
|
823
Starwood Property Trust
STWD
$7.57B
| $894K | 0.01% |
+46,300
| New | +$894K |
|
824
Bilibili
BILI
$9.96B
| $890K | 0.01% |
10,380
+1,980
| +24% | +$170K |
|
|
OPI
825
Office Properties Income Trust
OPI
$17M
| $876K | 0.01% |
38,570
+1,000
| +3% | +$22.7K |
|