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 | |
|---|---|---|---|---|---|---|
|
COUP
826
DELISTED
Coupa Software Incorporated
COUP
| $871K | 0.01% |
15,250
| – | – |
|
827
Applovin
APP
$194B
| $866K | 0.01% |
+25,134
| New | +$866K |
|
828
Liberty Global Class A
LBTYA
$4.01B
| $860K | 0.01% |
40,842
| – | – |
|
|
AIV
829
Aimco
AIV
$1.08B
| $853K | 0.01% |
133,300
-700
| -0.5% | -$4.48K |
|
830
WIX.com
WIX
$9.44B
| $851K | 0.01% |
12,980
+2,000
| +18% | +$131K |
|
|
ILPT
831
Industrial Logistics Properties Trust
ILPT
$416M
| $846K | 0.01% |
60,100
+4,700
| +8% | +$66.2K |
|
|
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $845K | 0.01% |
31,896
| – | – |
|
833
Westlake Corp
WLK
$11.3B
| $824K | 0.01% |
8,403
+8,183
| +3,720% | +$802K |
|
834
RingCentral
RNG
$2.78B
| $814K | 0.01% |
15,570
| – | – |
|
|
UMH
835
UMH Properties
UMH
$1.29B
| $804K | 0.01% |
45,500
+6,500
| +17% | +$115K |
|
|
SVC
836
Service Properties Trust
SVC
$472M
| $791K | ﹤0.01% |
151,200
+5,100
| +3% | +$26.7K |
|
|
DO
837
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $777K | ﹤0.01% |
131,869
| – | – |
|
|
CHCT
838
Community Healthcare Trust
CHCT
$445M
| $766K | ﹤0.01% |
21,160
+1,100
| +5% | +$39.8K |
|
|
AHH
839
Armada Hoffler Properties
AHH
$595M
| $761K | ﹤0.01% |
59,300
+1,700
| +3% | +$21.8K |
|
840
Credicorp
BAP
$21.1B
| $758K | ﹤0.01% |
6,320
+700
| +12% | +$83.9K |
|
841
Vanguard Energy ETF
VDE
$7.33B
| $756K | ﹤0.01% |
7,600
+7,300
| +2,433% | +$726K |
|
842
Duolingo
DUOL
$14.3B
| $744K | ﹤0.01% |
8,500
-2,500
| -23% | -$219K |
|
|
RPT
843
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $743K | ﹤0.01% |
75,600
+3,600
| +5% | +$35.4K |
|
844
Chewy
CHWY
$14.9B
| $732K | ﹤0.01% |
21,090
+4,900
| +30% | +$170K |
|
845
Donaldson
DCI
$9.41B
| $716K | ﹤0.01% |
14,871
+14,341
| +2,706% | +$690K |
|
846
Futu Holdings
FUTU
$25.7B
| $715K | ﹤0.01% |
13,700
+4,800
| +54% | +$251K |
|
847
Peloton Interactive
PTON
$3.09B
| $704K | ﹤0.01% |
76,657
| – | – |
|
|
INN
848
Summit Hotel Properties
INN
$621M
| $696K | ﹤0.01% |
95,700
+4,500
| +5% | +$32.7K |
|
849
Petrobras
PBR
$81.7B
| $691K | ﹤0.01% |
59,190
-25,737
| -30% | -$301K |
|
850
Wayfair
W
$11.8B
| $688K | ﹤0.01% |
15,790
| – | – |
|