Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
$51.1M |
| 2 |
3M
MMM
|
$50.6M |
| 3 |
Walt Disney
DIS
|
$43.1M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
JPMorgan Chase
JPM
|
$42M |
Top Sells
| 1 |
Mastercard
MA
|
$123M |
| 2 |
Adobe
ADBE
|
$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$46.4M |
| 4 |
Palo Alto Networks
PANW
|
$40.9M |
| 5 |
Intuit
INTU
|
$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
926
Ashford Hospitality Trust
AHT
$37.7M
| $181K | ﹤0.01% |
55
| – | – |
|
|
BHR
927
Braemar Hotels & Resorts
BHR
$203M
| $172K | ﹤0.01% |
18,483
| – | – |
|
|
BRG
928
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $171K | ﹤0.01% |
14,500
| – | – |
|
|
CDR
929
DELISTED
Cedar Realty Trust, Inc
CDR
| $171K | ﹤0.01% |
8,636
| – | – |
|
930
Chemours
CC
$2.34B
| $161K | ﹤0.01% |
10,793
-25,600
| -70% | -$382K |
|
931
Manulife Financial
MFC
$52.1B
| $145K | ﹤0.01% |
+7,900
| New | +$145K |
|
|
CBL
932
DELISTED
CBL& Associates Properties, Inc.
CBL
| $142K | ﹤0.01% |
109,700
| – | – |
|
|
LAND
933
Gladstone Land Corp
LAND
$325M
| $130K | ﹤0.01% |
+10,900
| New | +$130K |
|
934
Magna International
MGA
$12.9B
| $128K | ﹤0.01% |
+2,395
| New | +$128K |
|
|
FPI
935
Farmland Partners
FPI
$473M
| $122K | ﹤0.01% |
18,300
-2,000
| -10% | -$13.3K |
|
936
Canadian National Railway
CNI
$60.3B
| $117K | ﹤0.01% |
+1,306
| New | +$117K |
|
|
MFA
937
MFA Financial
MFA
$1.07B
| $114K | ﹤0.01% |
3,875
-450
| -10% | -$13.2K |
|
938
Nutrien
NTR
$27.4B
| $112K | ﹤0.01% |
2,247
-17,378
| -89% | -$866K |
|
939
TC Energy
TRP
$53.9B
| $104K | ﹤0.01% |
+2,000
| New | +$104K |
|
940
Sun Life Financial
SLF
$32.4B
| $98K | ﹤0.01% |
+2,200
| New | +$98K |
|
941
Compañía de Cervecerías Unidas
CCU
$2.29B
| $89K | ﹤0.01% |
4,000
| – | – |
|
942
Genworth Financial
GNW
$3.52B
| $83K | ﹤0.01% |
18,800
-5,300
| -22% | -$23.4K |
|
943
NIO
NIO
$13.4B
| $81K | ﹤0.01% |
52,000
+19,300
| +59% | +$30.1K |
|
944
Assured Guaranty
AGO
$3.91B
| $65K | ﹤0.01% |
1,460
-600
| -29% | -$26.7K |
|
|
AVP
945
DELISTED
Avon Products, Inc.
AVP
| $63K | ﹤0.01% |
14,400
-5,600
| -28% | -$24.5K |
|
946
CGI
GIB
$21.6B
| $59K | ﹤0.01% |
+741
| New | +$59K |
|
947
Canadian Pacific Kansas City
CP
$70.3B
| $57K | ﹤0.01% |
+1,275
| New | +$57K |
|
948
Transocean
RIG
$2.9B
| $57K | ﹤0.01% |
12,700
-3,100
| -20% | -$13.9K |
|
949
Thomson Reuters
TRI
$78.7B
| $55K | ﹤0.01% |
+795
| New | +$55K |
|
950
Rogers Communications
RCI
$19.4B
| $54K | ﹤0.01% |
+1,100
| New | +$54K |
|