Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
(-13%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.3M |
| 2 |
Apple
AAPL
|
+$61.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$50.5M |
| 4 |
Amazon
AMZN
|
+$44.2M |
| 5 |
Tesla
TSLA
|
+$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
+$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Erie Indemnity
ERIE
$17.2B
| $1.1M | 0.01% |
5,720
+1,000
| +21% | +$192K |
|
|
DISH
802
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
61,046
+7,447
| +14% | +$134K |
|
|
PGRE
803
Paramount Group
PGRE
$1.6B
| $1.09M | 0.01% |
151,100
+4,100
| +3% | +$29.6K |
|
804
Fox Class A
FOXA
$28.1B
| $1.02M | 0.01% |
82,231
+2,770
| +3% | +$34.5K |
|
805
Mattel
MAT
$5.8B
| $1.02M | 0.01% |
45,710
+44,050
| +2,654% | +$984K |
|
806
AbCellera Biologics
ABCL
$1.37B
| $1.02M | 0.01% |
95,562
+40,732
| +74% | +$434K |
|
807
Maravai LifeSciences
MRVI
$381M
| $1.02M | 0.01% |
+35,759
| New | +$1.02M |
|
808
10x Genomics
TXG
$1.6B
| $1.01M | 0.01% |
22,277
-15,480
| -41% | -$700K |
|
809
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1,000K | 0.01% |
11,969
| – | – |
|
|
BPMC
810
DELISTED
Blueprint Medicines
BPMC
| $1,000K | 0.01% |
19,789
-8,170
| -29% | -$413K |
|
811
Clarivate
CLVT
$2.9B
| $999K | 0.01% |
72,100
| – | – |
|
|
VRE
812
Veris Residential
VRE
$1.49B
| $970K | 0.01% |
73,300
+4,700
| +7% | +$62.2K |
|
813
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.71B
| $969K | 0.01% |
146,950
+143,200
| +3,819% | +$944K |
|
|
GTY
814
Getty Realty Corp
GTY
$1.6B
| $954K | 0.01% |
36,000
+2,300
| +7% | +$61K |
|
815
Rivian
RIVN
$17.5B
| $954K | 0.01% |
37,060
| – | – |
|
|
SILK
816
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $951K | 0.01% |
26,139
+5,252
| +25% | +$191K |
|
817
ZTO Express
ZTO
$15.4B
| $950K | 0.01% |
34,600
| – | – |
|
818
Technology Select Sector SPDR Fund
XLK
$86.6B
| $937K | 0.01% |
100
| – | – |
|
819
U-Haul Holding Co
UHAL
$10.9B
| $932K | 0.01% |
19,480
| – | – |
|
820
Lyft
LYFT
$7.83B
| $911K | 0.01% |
68,620
+13,000
| +23% | +$173K |
|
821
Empire State Realty Trust
ESRT
$1.31B
| $907K | 0.01% |
129,000
+5,400
| +4% | +$38K |
|
|
OPI
822
Office Properties Income Trust
OPI
$18.8M
| $892K | 0.01% |
44,690
+2,900
| +7% | +$57.9K |
|
823
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $890K | 0.01% |
39,425
+13,850
| +54% | +$313K |
|
|
RTL
824
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $877K | 0.01% |
120,400
+15,400
| +15% | +$112K |
|
825
ZIM Integrated Shipping Services
ZIM
$1.59B
| $872K | 0.01% |
+18,463
| New | +$872K |
|