Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.6M |
| 2 |
Broadcom
AVGO
|
+$67.9M |
| 3 |
Arista Networks
ANET
|
+$63.8M |
| 4 |
Kenvue
KVUE
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Fortinet
FTNT
|
+$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29M |
| 5 |
Eli Lilly
LLY
|
+$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.07M | 0.01% |
11,317
-2,700
| -19% | -$493K |
|
702
Urban Edge Properties
UE
$2.64B
| $2.01M | 0.01% |
131,800
+3,500
| +3% | +$53.4K |
|
703
Arrow Electronics
ARW
$6.54B
| $2M | 0.01% |
15,959
-238
| -1% | -$29.8K |
|
704
DiamondRock Hospitality
DRH
$1.72B
| $1.99M | 0.01% |
247,836
+3,100
| +1% | +$24.9K |
|
705
News Corp Class A
NWSA
$16.2B
| $1.98M | 0.01% |
98,722
-525
| -0.5% | -$10.5K |
|
706
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.97M | 0.01% |
39,420
+3,335
| +9% | +$166K |
|
707
Delta Air Lines
DAL
$40.1B
| $1.96M | 0.01% |
53,101
-1,184
| -2% | -$43.8K |
|
708
Cleveland-Cliffs
CLF
$5.62B
| $1.96M | 0.01% |
125,436
-2,975
| -2% | -$46.5K |
|
709
Albertsons Companies
ACI
$10.4B
| $1.92M | 0.01% |
84,270
+12,000
| +17% | +$273K |
|
710
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.9M | 0.01% |
139,755
-2,673
| -2% | -$36.3K |
|
711
Dick's Sporting Goods
DKS
$20.4B
| $1.89M | 0.01% |
17,407
-16,457
| -49% | -$1.79M |
|
712
Vanguard Information Technology ETF
VGT
$102B
| $1.87M | 0.01% |
4,500
| – | – |
|
713
Carlyle Group
CG
$23.7B
| $1.84M | 0.01% |
61,162
+8,406
| +16% | +$254K |
|
|
KRTX
714
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.84M | 0.01% |
10,883
+2,383
| +28% | +$403K |
|
715
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.8M | 0.01% |
75,355
-38,420
| -34% | -$920K |
|
716
InvenTrust Properties
IVT
$2.28B
| $1.79M | 0.01% |
75,000
+2,800
| +4% | +$66.7K |
|
|
ROIC
717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.78M | 0.01% |
144,084
+8,584
| +6% | +$106K |
|
718
Vanguard Energy ETF
VDE
$7.34B
| $1.77M | 0.01% |
14,000
+6,600
| +89% | +$836K |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.01% |
136,363
-894
| -0.7% | -$11.5K |
|
720
Webster Financial
WBS
$10.2B
| $1.76M | 0.01% |
43,545
-9,159
| -17% | -$369K |
|
721
SolarEdge
SEDG
$1.75B
| $1.75M | 0.01% |
13,524
-69
| -0.5% | -$8.94K |
|
722
Grab
GRAB
$21.6B
| $1.71M | 0.01% |
483,800
| – | – |
|
723
Unity
U
$18.2B
| $1.71M | 0.01% |
54,540
| – | – |
|
724
RLJ Lodging Trust
RLJ
$1.14B
| $1.71M | 0.01% |
174,800
-2,400
| -1% | -$23.5K |
|
725
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.71M | 0.01% |
+46,600
| New | +$1.71M |
|