Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.1M |
| 3 |
Prologis
PLD
|
+$30.3M |
| 4 |
Tesla
TSLA
|
+$27.6M |
| 5 |
PepsiCo
PEP
|
+$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$27.4M |
| 2 |
JD.com
JD
|
+$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
926
Diversified Healthcare Trust
DHC
$1.07B
| $156K | ﹤0.01% |
241,000
+14,000
| +6% | +$9.06K |
|
927
Sprott Uranium Miners ETF
URNM
$1.76B
| $149K | ﹤0.01% |
4,704
| – | – |
|
928
Lufax Holding
LU
$2.61B
| $144K | ﹤0.01% |
18,500
| – | – |
|
929
DXC Technology
DXC
$2.56B
| $143K | ﹤0.01% |
5,380
+330
| +7% | +$8.75K |
|
930
US Foods
USFD
$17.9B
| $139K | ﹤0.01% |
4,090
| – | – |
|
931
Jabil
JBL
$23.2B
| $136K | ﹤0.01% |
1,990
| – | – |
|
932
TPG
TPG
$9.17B
| $135K | ﹤0.01% |
+4,838
| New | +$135K |
|
933
Zions Bancorporation
ZION
$8.51B
| $128K | ﹤0.01% |
2,600
+190
| +8% | +$9.34K |
|
934
Macy's
M
$4.66B
| $126K | ﹤0.01% |
6,100
| – | – |
|
935
Amplify Travel Tech ETF
AWAY
$42.7M
| $125K | ﹤0.01% |
7,541
| – | – |
|
936
iHeartMedia
IHRT
$341M
| $123K | ﹤0.01% |
20,113
| – | – |
|
937
Aecom
ACM
$16.9B
| $123K | ﹤0.01% |
1,450
| – | – |
|
938
Performance Food Group
PFGC
$16.5B
| $123K | ﹤0.01% |
2,100
| – | – |
|
939
TechnipFMC
FTI
$16.8B
| $122K | ﹤0.01% |
10,000
| – | – |
|
940
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $122K | ﹤0.01% |
3,986
| – | – |
|
941
Fluor
FLR
$6.66B
| $122K | ﹤0.01% |
3,510
| – | – |
|
|
TCN
942
DELISTED
Tricon Residential Inc.
TCN
| $115K | ﹤0.01% |
14,929
| – | – |
|
943
iQIYI
IQ
$2.5B
| $113K | ﹤0.01% |
21,400
| – | – |
|
944
Compass Diversified
CODI
$533M
| $109K | ﹤0.01% |
5,983
-864
| -13% | -$15.8K |
|
945
Transocean
RIG
$3.03B
| $105K | ﹤0.01% |
23,000
| – | – |
|
946
Blue Owl Capital
OBDC
$7.26B
| $103K | ﹤0.01% |
8,902
-1,040
| -10% | -$12K |
|
947
Reliance Steel & Aluminium
RS
$15.6B
| $101K | ﹤0.01% |
498
| – | – |
|
948
Enel Chile
ENIC
$5.12B
| $96.5K | ﹤0.01% |
42,900
| – | – |
|
949
Compañía de Cervecerías Unidas
CCU
$2.23B
| $93.2K | ﹤0.01% |
7,100
| – | – |
|
|
CLPR
950
Clipper Realty
CLPR
$71.5M
| $92.8K | ﹤0.01% |
14,500
+4,000
| +38% | +$25.6K |
|