Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
$40.2M |
| 4 |
S&P Global
SPGI
|
$37.8M |
| 5 |
Mastercard
MA
|
$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$52.3M |
| 2 |
Intel
INTC
|
$45.8M |
| 3 |
Automatic Data Processing
ADP
|
$36.8M |
| 4 |
TE Connectivity
TEL
|
$33.7M |
| 5 |
PepsiCo
PEP
|
$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $345K | ﹤0.01% |
820
-380
| -32% | -$160K |
|
852
Tanger
SKT
$3.94B
| $341K | ﹤0.01% |
68,100
+9,200
| +16% | +$46.1K |
|
|
JOF
853
Japan Smaller Capitalization Fund
JOF
$304M
| $339K | ﹤0.01% |
48,148
| – | – |
|
854
American Airlines Group
AAL
$8.63B
| $336K | ﹤0.01% |
27,523
+3,624
| +15% | +$44.2K |
|
855
Petrobras
PBR
$78.7B
| $335K | ﹤0.01% |
60,997
+8,595
| +16% | +$47.2K |
|
856
Invesco DB Agriculture Fund
DBA
$804M
| $333K | ﹤0.01% |
23,700
-63,900
| -73% | -$898K |
|
857
Royal Bank of Canada
RY
$204B
| $321K | ﹤0.01% |
3,680
| – | – |
|
|
INN
858
Summit Hotel Properties
INN
$614M
| $320K | ﹤0.01% |
75,900
+11,000
| +17% | +$46.4K |
|
859
Banco de Chile
BCH
$15.4B
| $318K | ﹤0.01% |
19,714
+1,500
| +8% | +$24.2K |
|
860
Targa Resources
TRGP
$34.9B
| $315K | ﹤0.01% |
45,550
+2,672
| +6% | +$18.5K |
|
861
APA Corp
APA
$8.14B
| $305K | ﹤0.01% |
72,960
-11,826
| -14% | -$49.4K |
|
862
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $305K | ﹤0.01% |
+2,285
| New | +$305K |
|
863
Vanguard Communication Services ETF
VOX
$5.82B
| $305K | ﹤0.01% |
+4,000
| New | +$305K |
|
|
UBA
864
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $305K | ﹤0.01% |
21,600
+3,700
| +21% | +$52.2K |
|
865
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $303K | ﹤0.01% |
+3,495
| New | +$303K |
|
866
TripAdvisor
TRIP
$2.05B
| $298K | ﹤0.01% |
17,163
+334
| +2% | +$5.8K |
|
867
Under Armour Class C
UA
$2.13B
| $296K | ﹤0.01% |
36,750
+360
| +1% | +$2.9K |
|
868
iShares MSCI Indonesia ETF
EIDO
$333M
| $293K | ﹤0.01% |
19,922
-21,955
| -52% | -$323K |
|
869
Capri Holdings
CPRI
$2.53B
| $291K | ﹤0.01% |
26,967
+2,903
| +12% | +$31.3K |
|
|
CIO
870
City Office REIT
CIO
$280M
| $281K | ﹤0.01% |
38,900
+4,000
| +11% | +$28.9K |
|
|
UMH
871
UMH Properties
UMH
$1.29B
| $281K | ﹤0.01% |
25,900
+3,300
| +15% | +$35.8K |
|
|
BFS
872
Saul Centers
BFS
$812M
| $278K | ﹤0.01% |
8,500
+1,000
| +13% | +$32.7K |
|
873
Compañía de Minas Buenaventura
BVN
$5.08B
| $264K | ﹤0.01% |
36,200
+23,300
| +181% | +$170K |
|
874
Under Armour
UAA
$2.2B
| $259K | ﹤0.01% |
28,135
+714
| +3% | +$6.57K |
|
|
GMRE
875
Global Medical REIT
GMRE
$508M
| $256K | ﹤0.01% |
25,300
+5,800
| +30% | +$58.7K |
|