Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.2M |
| 2 |
Pinterest
PINS
|
+$38.4M |
| 3 |
Zoom
ZM
|
+$34.6M |
| 4 |
NIO
NIO
|
+$26.7M |
| 5 |
Elastic
ESTC
|
+$23.7M |
Top Sells
| 1 |
Danaher
DHR
|
+$75.9M |
| 2 |
Alibaba
BABA
|
+$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
Honeywell
HON
|
+$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$6.84B
| $1.24M | 0.01% |
41,872
| – | – |
|
802
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.24M | 0.01% |
+20,185
| New | +$1.24M |
|
803
Chewy
CHWY
$14.8B
| $1.22M | 0.01% |
14,411
+1,321
| +10% | +$112K |
|
804
Sunrun
RUN
$3.92B
| $1.22M | 0.01% |
20,180
+450
| +2% | +$27.2K |
|
805
Independence Realty Trust
IRT
$4.13B
| $1.22M | 0.01% |
80,000
+5,000
| +7% | +$76K |
|
806
Fox Class B
FOX
$25.5B
| $1.22M | 0.01% |
34,802
-757
| -2% | -$26.4K |
|
807
Li Auto
LI
$24.5B
| $1.21M | 0.01% |
+48,400
| New | +$1.21M |
|
|
DISCA
808
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.01% |
27,701
-189
| -0.7% | -$8.21K |
|
809
U-Haul Holding Co
UHAL
$11B
| $1.19M | 0.01% |
19,480
+700
| +4% | +$42.9K |
|
|
ILPT
810
Industrial Logistics Properties Trust
ILPT
$419M
| $1.18M | 0.01% |
51,100
-500
| -1% | -$11.6K |
|
811
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.16M | 0.01% |
17,500
-98,800
| -85% | -$6.55M |
|
812
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.12M | 0.01% |
+30,870
| New | +$1.12M |
|
813
Tanger
SKT
$3.91B
| $1.12M | 0.01% |
74,200
+2,300
| +3% | +$34.8K |
|
|
FTCH
814
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.12M | 0.01% |
21,141
-10,407
| -33% | -$552K |
|
815
SPDR S&P Bank ETF
KBE
$1.56B
| $1.11M | 0.01% |
+21,365
| New | +$1.11M |
|
816
Knight Transportation
KNX
$6.88B
| $1.11M | 0.01% |
23,000
| – | – |
|
817
Macerich
MAC
$4.59B
| $1.07M | 0.01% |
91,742
-1,359
| -1% | -$15.9K |
|
|
VRE
818
Veris Residential
VRE
$1.5B
| $1.07M | 0.01% |
69,300
| – | – |
|
819
KE Holdings
BEKE
$23.5B
| $1.07M | 0.01% |
18,760
+6,350
| +51% | +$362K |
|
820
ASML
ASML
$316B
| $1.07M | 0.01% |
1,730
-132
| -7% | -$81.5K |
|
821
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.06M | 0.01% |
+12,986
| New | +$1.06M |
|
822
Erie Indemnity
ERIE
$17.6B
| $1.05M | 0.01% |
4,762
| – | – |
|
823
Ionis Pharmaceuticals
IONS
$10.1B
| $1.05M | 0.01% |
23,300
+500
| +2% | +$22.5K |
|
824
Ascendis Pharma
ASND
$12.1B
| $1.05M | 0.01% |
+8,122
| New | +$1.05M |
|
825
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.05M | 0.01% |
16,600
-600
| -3% | -$37.8K |
|