Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
O'Reilly Automotive
ORLY
|
+$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.2M |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$90.2M |
| 2 |
Qualcomm
QCOM
|
+$88.4M |
| 3 |
KLA
KLAC
|
+$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Legend Biotech
LEGN
$6.3B
| $394K | ﹤0.01% |
11,100
| – | – |
|
827
Compañía de Minas Buenaventura
BVN
$5.11B
| $355K | ﹤0.01% |
21,600
| – | – |
|
828
Interpublic Group of Companies
IPG
$9.63B
| $333K | ﹤0.01% |
13,596
-106,189
| -89% | -$2.6M |
|
829
Assurant
AIZ
$10.7B
| $326K | ﹤0.01% |
1,651
-14,908
| -90% | -$2.94M |
|
830
Ally Financial
ALLY
$12.8B
| $324K | ﹤0.01% |
8,308
-75,600
| -90% | -$2.94M |
|
831
Vanguard Real Estate ETF
VNQ
$34.8B
| $321K | ﹤0.01% |
3,600
-11,000
| -75% | -$980K |
|
832
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $320K | ﹤0.01% |
3,410
| – | – |
|
833
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $320K | ﹤0.01% |
5,780
+1,180
| +26% | +$65.3K |
|
834
Huntington Ingalls Industries
HII
$10.8B
| $316K | ﹤0.01% |
1,309
+124
| +10% | +$29.9K |
|
835
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $312K | ﹤0.01% |
3,827
| – | – |
|
836
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $309K | ﹤0.01% |
7,000
| – | – |
|
837
AES
AES
$9.18B
| $307K | ﹤0.01% |
29,167
+2,062
| +8% | +$21.7K |
|
838
Pinnacle West Capital
PNW
$10.5B
| $307K | ﹤0.01% |
3,427
+309
| +10% | +$27.6K |
|
839
Hasbro
HAS
$11.1B
| $306K | ﹤0.01% |
4,148
+459
| +12% | +$33.9K |
|
840
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $292K | ﹤0.01% |
3,518
| – | – |
|
841
Sprott Uranium Miners ETF
URNM
$1.76B
| $286K | ﹤0.01% |
5,966
| – | – |
|
842
Vanguard Energy ETF
VDE
$7.33B
| $286K | ﹤0.01% |
+2,400
| New | +$286K |
|
843
Henry Schein
HSIC
$8.38B
| $284K | ﹤0.01% |
3,884
+87
| +2% | +$6.36K |
|
|
CIO
844
City Office REIT
CIO
$281M
| $278K | ﹤0.01% |
52,000
| – | – |
|
845
Hercules Capital
HTGC
$3.53B
| $275K | ﹤0.01% |
15,017
-158
| -1% | -$2.89K |
|
846
Vanguard Communication Services ETF
VOX
$5.84B
| $274K | ﹤0.01% |
1,600
+1,200
| +300% | +$205K |
|
847
EPAM Systems
EPAM
$8.64B
| $270K | ﹤0.01% |
1,529
-15,810
| -91% | -$2.8M |
|
848
Enel Chile
ENIC
$5.1B
| $265K | ﹤0.01% |
73,000
| – | – |
|
849
MGM Resorts International
MGM
$9.66B
| $259K | ﹤0.01% |
7,520
-66,930
| -90% | -$2.3M |
|
850
Invesco
IVZ
$10B
| $258K | ﹤0.01% |
16,389
+2,034
| +14% | +$32.1K |
|