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 | |
|---|---|---|---|---|---|---|
876
Huazhu Hotels Group
HTHT
$11.5B
| $253K | ﹤0.01% |
8,800
-827,300
| -99% | -$23.8M |
|
877
GDS Holdings
GDS
$6.35B
| $252K | ﹤0.01% |
+4,340
| New | +$252K |
|
878
Wipro
WIT
$28.6B
| $251K | ﹤0.01% |
161,800
| – | – |
|
879
Banco Santander Chile
BSAC
$12.1B
| $246K | ﹤0.01% |
16,282
+4,360
| +37% | +$65.9K |
|
880
Vanguard Industrials ETF
VIS
$6.11B
| $243K | ﹤0.01% |
2,200
| – | – |
|
881
iShares MSCI Poland ETF
EPOL
$450M
| $240K | ﹤0.01% |
17,500
-17,300
| -50% | -$237K |
|
|
JOYY
882
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $240K | ﹤0.01% |
4,510
+260
| +6% | +$13.8K |
|
883
Toronto Dominion Bank
TD
$127B
| $239K | ﹤0.01% |
5,636
| – | – |
|
884
Scotiabank
BNS
$78.8B
| $236K | ﹤0.01% |
4,113
| – | – |
|
885
ASML
ASML
$307B
| $228K | ﹤0.01% |
+871
| New | +$228K |
|
886
Westlake Corp
WLK
$11.5B
| $223K | ﹤0.01% |
5,838
-414
| -7% | -$15.8K |
|
887
Globant
GLOB
$2.78B
| $221K | ﹤0.01% |
2,520
+50
| +2% | +$4.39K |
|
|
APTS
888
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $218K | ﹤0.01% |
30,300
+2,700
| +10% | +$19.4K |
|
889
Ecopetrol
EC
$18.7B
| $210K | ﹤0.01% |
22,138
+3,714
| +20% | +$35.2K |
|
|
SRG
890
Seritage Growth Properties
SRG
$211M
| $202K | ﹤0.01% |
22,200
+1,360
| +7% | +$12.4K |
|
|
CLDT
891
Chatham Lodging
CLDT
$363M
| $191K | ﹤0.01% |
32,100
+2,600
| +9% | +$15.5K |
|
|
CIM
892
Chimera Investment
CIM
$1.2B
| $168K | ﹤0.01% |
6,167
-10,566
| -63% | -$288K |
|
893
Enel Chile
ENIC
$5.12B
| $166K | ﹤0.01% |
49,871
+16,400
| +49% | +$54.6K |
|
|
WSR
894
Whitestone REIT
WSR
$672M
| $162K | ﹤0.01% |
26,200
| – | – |
|
|
LAND
895
Gladstone Land Corp
LAND
$325M
| $153K | ﹤0.01% |
12,900
+2,000
| +18% | +$23.7K |
|
|
OLP
896
One Liberty Properties
OLP
$511M
| $150K | ﹤0.01% |
10,750
+1,000
| +10% | +$14K |
|
|
SNR
897
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $138K | ﹤0.01% |
53,900
| – | – |
|
|
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $131K | ﹤0.01% |
17,138
+1,030
| +6% | +$7.87K |
|
899
Macy's
M
$4.64B
| $127K | ﹤0.01% |
25,907
-39,804
| -61% | -$195K |
|
|
PKD
900
DELISTED
Parker Drilling Company
PKD
| $127K | ﹤0.01% |
15,016
| – | – |
|