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 | |
|---|---|---|---|---|---|---|
|
OPI
826
Office Properties Income Trust
OPI
$18.7M
| $1.04M | 0.01% |
37,900
-670
| -2% | -$18.4K |
|
|
SILK
827
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.01M | 0.01% |
+19,994
| New | +$1.01M |
|
828
Sarepta Therapeutics
SRPT
$1.8B
| $1M | 0.01% |
13,430
| – | – |
|
829
VanEck Semiconductor ETF
SMH
$28.4B
| $999K | 0.01% |
8,200
-22,000
| -73% | -$2.68M |
|
830
Vipshop
VIPS
$8.85B
| $997K | 0.01% |
33,400
-40,000
| -54% | -$1.19M |
|
831
iShares MSCI Mexico ETF
EWW
$1.86B
| $977K | 0.01% |
22,300
-16,600
| -43% | -$728K |
|
832
Petrobras
PBR
$82.2B
| $974K | 0.01% |
114,801
| – | – |
|
833
Tencent Music
TME
$39.2B
| $969K | 0.01% |
47,300
+23,800
| +101% | +$488K |
|
834
Itaú Unibanco
ITUB
$75.7B
| $968K | 0.01% |
260,507
+23,166
| +10% | +$86.1K |
|
835
Snowflake
SNOW
$76.5B
| $965K | 0.01% |
4,210
-960
| -19% | -$220K |
|
|
ALEX
836
Alexander & Baldwin
ALEX
$1.36B
| $952K | 0.01% |
56,700
-750
| -1% | -$12.6K |
|
837
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $949K | 0.01% |
+11,000
| New | +$949K |
|
838
Rayonier
RYN
$4.04B
| $938K | 0.01% |
30,582
-24,591
| -45% | -$755K |
|
|
DHC
839
Diversified Healthcare Trust
DHC
$1.05B
| $910K | 0.01% |
190,400
-4,300
| -2% | -$20.6K |
|
840
Southern Copper
SCCO
$82.9B
| $907K | 0.01% |
14,029
-23,919
| -63% | -$1.55M |
|
841
Carlyle Group
CG
$23.7B
| $886K | 0.01% |
24,100
+1,000
| +4% | +$36.8K |
|
842
Starwood Property Trust
STWD
$7.6B
| $873K | 0.01% |
35,280
-11,020
| -24% | -$273K |
|
|
HEAL
843
Global X Funds Global X HealthTech ETF
HEAL
$45.2M
| $870K | 0.01% |
+15,167
| New | +$870K |
|
|
RTL
844
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $869K | 0.01% |
88,500
+4,000
| +5% | +$39.3K |
|
|
INN
845
Summit Hotel Properties
INN
$613M
| $869K | 0.01% |
85,500
-700
| -0.8% | -$7.11K |
|
846
Liberty Global Class A
LBTYA
$3.93B
| $868K | 0.01% |
33,842
-11,851
| -26% | -$304K |
|
847
HEICO
HEI
$44.1B
| $864K | 0.01% |
6,870
| – | – |
|
|
DEN
848
DELISTED
Denbury Inc.
DEN
| $854K | 0.01% |
40,671
-87,250
| -68% | -$1.83M |
|
849
Blackstone Mortgage Trust
BXMT
$3.41B
| $832K | 0.01% |
26,830
-3,740
| -12% | -$116K |
|
850
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $815K | 0.01% |
13,800
-40,700
| -75% | -$2.4M |
|