Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Uber
UBER
|
+$64.4M |
Top Sells
| 1 |
Intel
INTC
|
+$122M |
| 2 |
CrowdStrike
CRWD
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$57.8M |
| 4 |
NVIDIA
NVDA
|
+$55.6M |
| 5 |
Workday
WDAY
|
+$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Paycom
PAYC
$12.4B
| $2.12M | 0.01% |
14,814
-5,455
| -27% | -$780K |
|
702
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.11M | 0.01% |
22,433
+20,400
| +1,003% | +$1.92M |
|
703
MarketAxess Holdings
MKTX
$6.9B
| $2.11M | 0.01% |
10,539
-5
| -0% | -$1K |
|
704
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.09M | 0.01% |
152,300
+11,800
| +8% | +$162K |
|
705
InvenTrust Properties
IVT
$2.28B
| $2.09M | 0.01% |
84,450
+4,900
| +6% | +$121K |
|
706
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.07M | 0.01% |
56,500
| – | – |
|
707
Grab
GRAB
$21.6B
| $2.04M | 0.01% |
573,900
+100,000
| +21% | +$355K |
|
708
Bentley Systems
BSY
$16B
| $2.03M | 0.01% |
41,210
-13,720
| -25% | -$677K |
|
|
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.96M | 0.01% |
157,900
+11,000
| +7% | +$137K |
|
710
Exact Sciences
EXAS
$10.4B
| $1.93M | 0.01% |
45,773
+210
| +0.5% | +$8.87K |
|
711
Roku
ROKU
$14B
| $1.91M | 0.01% |
31,920
| – | – |
|
|
XHR
712
Xenia Hotels & Resorts
XHR
$1.38B
| $1.91M | 0.01% |
133,300
+9,000
| +7% | +$129K |
|
713
Samsara
IOT
$22.1B
| $1.9M | 0.01% |
56,390
+10,000
| +22% | +$337K |
|
714
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.87M | 0.01% |
3,442
-3,085
| -47% | -$1.68M |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.01% |
178,777
+23,854
| +15% | +$248K |
|
716
Dayforce
DAY
$10.9B
| $1.86M | 0.01% |
37,408
-550
| -1% | -$27.3K |
|
|
LTC
717
LTC Properties
LTC
$1.68B
| $1.85M | 0.01% |
53,640
+4,600
| +9% | +$159K |
|
718
Zillow
Z
$20.8B
| $1.84M | 0.01% |
39,760
-740
| -2% | -$34.3K |
|
719
RLJ Lodging Trust
RLJ
$1.14B
| $1.83M | 0.01% |
190,200
+6,200
| +3% | +$59.7K |
|
720
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.8M | 0.01% |
9,225
+1,290
| +16% | +$251K |
|
721
Global Net Lease
GNL
$1.81B
| $1.79M | 0.01% |
242,900
+17,500
| +8% | +$129K |
|
722
Hyatt Hotels
H
$13.6B
| $1.78M | 0.01% |
11,696
+576
| +5% | +$87.5K |
|
723
Arvinas
ARVN
$575M
| $1.77M | 0.01% |
66,647
+5,774
| +9% | +$154K |
|
724
Etsy
ETSY
$5.73B
| $1.77M | 0.01% |
30,027
+4
| +0% | +$236 |
|
725
Ascendis Pharma
ASND
$12B
| $1.72M | 0.01% |
12,629
-1,300
| -9% | -$177K |
|