Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Oracle
ORCL
|
+$36.3M |
| 3 |
Workday
WDAY
|
+$32.7M |
| 4 |
ServiceNow
NOW
|
+$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 5 |
Hilton Worldwide
HLT
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.66M | 0.01% |
120,600
+9,100
| +8% | +$125K |
|
702
Burlington
BURL
$17.6B
| $1.65M | 0.01% |
14,715
+246
| +2% | +$27.5K |
|
703
UGI
UGI
$7.4B
| $1.64M | 0.01% |
50,755
+1,621
| +3% | +$52.4K |
|
704
Lennox International
LII
$19.6B
| $1.64M | 0.01% |
7,348
-1,422
| -16% | -$317K |
|
705
RLJ Lodging Trust
RLJ
$1.14B
| $1.61M | 0.01% |
159,500
+7,100
| +5% | +$71.9K |
|
706
Masimo
MASI
$7.88B
| $1.61M | 0.01% |
11,420
| – | – |
|
707
Caesars Entertainment
CZR
$5.34B
| $1.61M | 0.01% |
49,757
-302
| -0.6% | -$9.74K |
|
708
Newell Brands
NWL
$2.55B
| $1.6M | 0.01% |
115,241
+12,111
| +12% | +$168K |
|
709
Fortune Brands Innovations
FBIN
$7.07B
| $1.6M | 0.01% |
34,776
-234
| -0.7% | -$10.7K |
|
710
Alcoa
AA
$8.02B
| $1.59M | 0.01% |
47,136
+7,473
| +19% | +$252K |
|
|
XHR
711
Xenia Hotels & Resorts
XHR
$1.38B
| $1.57M | 0.01% |
114,100
+11,000
| +11% | +$152K |
|
712
Western Union
WU
$2.75B
| $1.55M | 0.01% |
114,814
+1,264
| +1% | +$17.1K |
|
713
SPDR S&P Transportation ETF
XTN
$144M
| $1.53M | 0.01% |
24,106
-9,700
| -29% | -$617K |
|
|
NTST
714
NETSTREIT Corp
NTST
$1.75B
| $1.51M | 0.01% |
84,900
+3,100
| +4% | +$55.2K |
|
715
Urban Edge Properties
UE
$2.65B
| $1.51M | 0.01% |
113,300
+14,200
| +14% | +$189K |
|
716
Invesco DB Agriculture Fund
DBA
$805M
| $1.51M | 0.01% |
75,400
-177,000
| -70% | -$3.54M |
|
717
Cleveland-Cliffs
CLF
$5.55B
| $1.51M | 0.01% |
111,995
| – | – |
|
|
ELME
718
Elme Communities
ELME
$1.51B
| $1.5M | 0.01% |
85,230
+5,700
| +7% | +$100K |
|
719
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.5M | 0.01% |
11,000
| – | – |
|
720
Universal Health Services
UHS
$11.8B
| $1.48M | 0.01% |
16,812
+1,681
| +11% | +$148K |
|
|
HPP
721
Hudson Pacific Properties
HPP
$1.1B
| $1.48M | 0.01% |
134,949
-201
| -0.1% | -$2.2K |
|
|
LTC
722
LTC Properties
LTC
$1.68B
| $1.47M | 0.01% |
39,280
+3,910
| +11% | +$146K |
|
723
Roku
ROKU
$13.9B
| $1.46M | 0.01% |
25,952
| – | – |
|
724
Shopify
SHOP
$185B
| $1.45M | 0.01% |
53,590
-14,810
| -22% | -$400K |
|
725
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.44M | 0.01% |
39,425
| – | – |
|