Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
+$16B
(-13%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
673
Reduced
219
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$69.3M |
| 2 |
Apple
AAPL
|
$61.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$50.5M |
| 4 |
Amazon
AMZN
|
$44.2M |
| 5 |
Tesla
TSLA
|
$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Asana
ASAN
$3.31B
| – | – |
-12,850
| Closed | -$514K |
|
1827
ATI
ATI
$10.5B
| – | – |
0
| – | – |
|
1828
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
1829
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
0
| – | – |
|
1830
BlackBerry
BB
$2.22B
| – | – |
0
| – | – |
|
1831
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
0
| – | – |
|
1832
BCE
BCE
$22.8B
| – | – |
0
| – | – |
|
1833
BioCryst Pharmaceuticals
BCRX
$1.73B
| – | – |
0
| – | – |
|
1834
Barclays
BCS
$68.8B
| – | – |
0
| – | – |
|
1835
Brown-Forman Class B
BF.B
$13.3B
| $0 | ﹤0.01% |
208,737
+24,657
| +13% | – |
|
1836
Bausch Health
BHC
$2.73B
| – | – |
0
| – | – |
|
1837
BHP
BHP
$142B
| – | – |
0
| – | – |
|
1838
Bilibili
BILI
$9.18B
| – | – |
-12,020
| Closed | -$307K |
|
1839
Allbirds
BIRD
$51.7M
| – | – |
0
| – | – |
|
1840
VanEck Gaming ETF
BJK
$27.7M
| $0 | ﹤0.01% |
62,400
| – | – |
|
1841
Leslie's
LESL
$60.4M
| – | – |
0
| – | – |
|
1842
Natera
NTRA
$22.9B
| – | – |
0
| – | – |
|