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 | |
|---|---|---|---|---|---|---|
826
Galapagos
GLPG
$2.21B
| $1.18M | 0.01% |
17,200
| – | – |
|
827
American Airlines Group
AAL
$8.42B
| $1.18M | 0.01% |
55,721
+851
| +2% | +$18.1K |
|
828
HEICO
HEI
$44.2B
| $1.18M | 0.01% |
8,470
+1,600
| +23% | +$223K |
|
|
LTC
829
LTC Properties
LTC
$1.69B
| $1.18M | 0.01% |
30,700
| – | – |
|
|
VRE
830
Veris Residential
VRE
$1.51B
| $1.17M | 0.01% |
68,300
-1,000
| -1% | -$17.2K |
|
|
PMT
831
PennyMac Mortgage Investment
PMT
$1.09B
| $1.17M | 0.01% |
55,380
-46,500
| -46% | -$979K |
|
832
Vanguard Small-Cap ETF
VB
$66.8B
| $1.15M | 0.01% |
5,100
+2,300
| +82% | +$518K |
|
833
U-Haul Holding Co
UHAL
$10.9B
| $1.15M | 0.01% |
19,480
| – | – |
|
834
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.15M | 0.01% |
17,500
| – | – |
|
835
HDFC Bank
HDB
$179B
| $1.13M | 0.01% |
15,400
-3,200
| -17% | -$234K |
|
836
Unity
U
$19.2B
| $1.12M | 0.01% |
+10,180
| New | +$1.12M |
|
|
ONC
837
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.12M | 0.01% |
3,250
-144,713
| -98% | -$49.7M |
|
|
OPI
838
Office Properties Income Trust
OPI
$17.4M
| $1.11M | 0.01% |
37,900
| – | – |
|
839
SPDR S&P Bank ETF
KBE
$1.55B
| $1.1M | 0.01% |
21,365
| – | – |
|
840
Petrobras
PBR
$78.9B
| $1.09M | 0.01% |
89,417
-25,384
| -22% | -$310K |
|
841
VanEck Semiconductor ETF
SMH
$28.2B
| $1.08M | 0.01% |
8,200
| – | – |
|
842
Ascendis Pharma
ASND
$12.4B
| $1.07M | 0.01% |
8,122
| – | – |
|
843
Chewy
CHWY
$17.2B
| $1.07M | 0.01% |
13,390
-1,021
| -7% | -$81.4K |
|
|
OSH
844
DELISTED
Oak Street Health, Inc.
OSH
| $1.03M | 0.01% |
+17,660
| New | +$1.03M |
|
|
ALEX
845
Alexander & Baldwin
ALEX
$1.39B
| $1.03M | 0.01% |
56,100
-600
| -1% | -$11K |
|
846
Snowflake
SNOW
$76.7B
| $1.02M | 0.01% |
4,210
| – | – |
|
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.02M | 0.01% |
16,800
+3,000
| +22% | +$182K |
|
848
XPeng
XPEV
$19.7B
| $1.01M | 0.01% |
22,700
+11,610
| +105% | +$516K |
|
|
PPD
849
DELISTED
PPD, Inc. Common Stock
PPD
| $1.01M | 0.01% |
21,820
+620
| +3% | +$28.6K |
|
850
TAL Education Group
TAL
$6.32B
| $1M | 0.01% |
39,830
-61,305
| -61% | -$1.55M |
|