Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$60.3M |
| 2 |
JD.com
JD
|
+$58.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.5M |
| 4 |
Etsy
ETSY
|
+$29.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$48.5M |
| 2 |
Alibaba
BABA
|
+$45.9M |
| 3 |
Texas Instruments
TXN
|
+$43.7M |
| 4 |
Honeywell
HON
|
+$37.6M |
| 5 |
Palo Alto Networks
PANW
|
+$30.7M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.5B
| $425K | ﹤0.01% |
25,580
-21,170
| -45% | -$352K |
|
|
RPT
852
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $417K | ﹤0.01% |
59,900
+2,300
| +4% | +$16K |
|
|
CIO
853
City Office REIT
CIO
$280M
| $405K | ﹤0.01% |
40,300
+1,400
| +4% | +$14.1K |
|
854
ASML
ASML
$317B
| $402K | ﹤0.01% |
1,091
+220
| +25% | +$81.1K |
|
|
DQ
855
Daqo New Energy
DQ
$1.86B
| $401K | ﹤0.01% |
+27,000
| New | +$401K |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $401K | ﹤0.01% |
25,888
-7,172
| -22% | -$111K |
|
857
U-Haul Holding Co
UHAL
$10.9B
| $401K | ﹤0.01% |
13,280
-4,920
| -27% | -$149K |
|
858
PVH
PVH
$3.96B
| $397K | ﹤0.01% |
8,254
-8,163
| -50% | -$393K |
|
859
TripAdvisor
TRIP
$2.06B
| $395K | ﹤0.01% |
20,789
+3,626
| +21% | +$68.9K |
|
860
Spirit AeroSystems
SPR
$4.8B
| $390K | ﹤0.01% |
16,295
-325
| -2% | -$7.78K |
|
861
Bilibili
BILI
$9.96B
| $389K | ﹤0.01% |
+8,400
| New | +$389K |
|
862
Jefferies Financial Group
JEF
$13.3B
| $389K | ﹤0.01% |
26,126
-33,970
| -57% | -$506K |
|
|
ALX
863
Alexander's
ALX
$1.21B
| $383K | ﹤0.01% |
1,590
+40
| +3% | +$9.64K |
|
|
ENIA
864
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $383K | ﹤0.01% |
50,959
-11,200
| -18% | -$84.2K |
|
|
JOF
865
Japan Smaller Capitalization Fund
JOF
$307M
| $377K | ﹤0.01% |
48,148
| – | – |
|
866
Hanesbrands
HBI
$2.25B
| $372K | ﹤0.01% |
32,888
-27,712
| -46% | -$313K |
|
867
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $359K | ﹤0.01% |
+2,105
| New | +$359K |
|
|
UMH
868
UMH Properties
UMH
$1.29B
| $353K | ﹤0.01% |
27,300
+1,400
| +5% | +$18.1K |
|
869
Banco de Chile
BCH
$15.2B
| $341K | ﹤0.01% |
19,314
-400
| -2% | -$7.06K |
|
|
GMRE
870
Global Medical REIT
GMRE
$505M
| $332K | ﹤0.01% |
29,300
+4,000
| +16% | +$45.3K |
|
871
iQIYI
IQ
$2.69B
| $332K | ﹤0.01% |
+14,300
| New | +$332K |
|
872
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $330K | ﹤0.01% |
+14,460
| New | +$330K |
|
873
Bread Financial
BFH
$3B
| $329K | ﹤0.01% |
9,132
-4,016
| -31% | -$145K |
|
|
WUBA
874
DELISTED
58.COM INC
WUBA
| $324K | ﹤0.01% |
6,010
-3,400
| -36% | -$183K |
|
875
Acuity Brands
AYI
$10.1B
| $321K | ﹤0.01% |
3,354
-3,719
| -53% | -$356K |
|