Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Adobe
ADBE
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$49.7M |
| 3 |
Etsy
ETSY
|
+$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.3M |
| 5 |
Biogen
BIIB
|
+$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$5.02B
| $1.47M | 0.01% |
66,600
-900
| -1% | -$19.8K |
|
|
AAT
802
American Assets Trust
AAT
$1.27B
| $1.47M | 0.01% |
39,300
| – | – |
|
803
iShares Semiconductor ETF
SOXX
$13.8B
| $1.46M | 0.01% |
9,645
-16,110
| -63% | -$2.44M |
|
|
FTCH
804
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.45M | 0.01% |
28,737
+7,596
| +36% | +$383K |
|
805
Carlyle Group
CG
$23.2B
| $1.45M | 0.01% |
31,100
+7,000
| +29% | +$325K |
|
|
MNR
806
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.44M | 0.01% |
76,900
-700
| -0.9% | -$13.1K |
|
807
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.43M | 0.01% |
+8,225
| New | +$1.43M |
|
808
Empire State Realty Trust
ESRT
$1.32B
| $1.42M | 0.01% |
118,485
-900
| -0.8% | -$10.8K |
|
809
Alerian MLP ETF
AMLP
$10.5B
| $1.41M | 0.01% |
38,820
-6,100
| -14% | -$222K |
|
810
IPG Photonics
IPGP
$3.5B
| $1.41M | 0.01% |
6,697
+48
| +0.7% | +$10.1K |
|
811
US Global Jets ETF
JETS
$817M
| $1.4M | 0.01% |
57,800
| – | – |
|
812
Global Net Lease
GNL
$1.82B
| $1.4M | 0.01% |
75,500
+3,100
| +4% | +$57.4K |
|
|
VNET
813
VNET Group
VNET
$2.07B
| $1.38M | 0.01% |
60,300
-39,300
| -39% | -$902K |
|
814
Starwood Property Trust
STWD
$7.53B
| $1.38M | 0.01% |
52,780
+17,500
| +50% | +$458K |
|
815
Knight Transportation
KNX
$6.94B
| $1.34M | 0.01% |
29,513
+6,513
| +28% | +$296K |
|
|
DEA
816
Easterly Government Properties
DEA
$1.06B
| $1.34M | 0.01% |
25,440
-600
| -2% | -$31.6K |
|
|
PGRE
817
Paramount Group
PGRE
$1.65B
| $1.34M | 0.01% |
133,100
-1,400
| -1% | -$14.1K |
|
818
ASML
ASML
$313B
| $1.34M | 0.01% |
1,934
+204
| +12% | +$141K |
|
|
ILPT
819
Industrial Logistics Properties Trust
ILPT
$407M
| $1.34M | 0.01% |
51,100
| – | – |
|
820
SEI Investments
SEIC
$10.8B
| $1.33M | 0.01% |
21,530
+730
| +4% | +$45.2K |
|
821
Zillow
ZG
$21B
| $1.31M | 0.01% |
10,660
| – | – |
|
822
KE Holdings
BEKE
$22.7B
| $1.28M | 0.01% |
26,790
+8,030
| +43% | +$383K |
|
823
Fox Class B
FOX
$25.3B
| $1.24M | 0.01% |
35,265
+463
| +1% | +$16.3K |
|
824
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.23M | 0.01% |
+8,500
| New | +$1.23M |
|
825
Paylocity
PCTY
$9.54B
| $1.21M | 0.01% |
+6,339
| New | +$1.21M |
|