Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$109M |
| 3 |
Applied Materials
AMAT
|
+$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74M |
| 5 |
Microsoft
MSFT
|
+$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$6.2B |
| 2 |
Micron Technology
MU
|
+$205M |
| 3 |
Qualcomm
QCOM
|
+$46M |
| 4 |
Confluent
CFLT
|
+$40.1M |
| 5 |
Microchip Technology
MCHP
|
+$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sunstone Hotel Investors
SHO
$1.76B
| $2.62M | 0.01% |
253,900
-3,400
| -1% | -$35.1K |
|
702
Corebridge Financial
CRBG
$17.9B
| $2.52M | 0.01% |
86,480
+11,000
| +15% | +$321K |
|
703
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.52M | 0.01% |
+27,600
| New | +$2.52M |
|
704
Paycom
PAYC
$12.4B
| $2.49M | 0.01% |
14,955
+141
| +1% | +$23.5K |
|
705
WIX.com
WIX
$9.13B
| $2.45M | 0.01% |
14,680
+170
| +1% | +$28.4K |
|
|
ROIC
706
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.45M | 0.01% |
156,000
-1,900
| -1% | -$29.9K |
|
707
Rivian
RIVN
$16.9B
| $2.45M | 0.01% |
218,673
+25,000
| +13% | +$281K |
|
|
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.01% |
272,960
+1,130
| +0.4% | +$10.1K |
|
709
Novo Nordisk
NVO
$242B
| $2.45M | 0.01% |
20,538
| – | – |
|
|
PARA
710
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.01% |
216,645
+37,868
| +21% | +$402K |
|
711
DiamondRock Hospitality
DRH
$1.72B
| $2.27M | 0.01% |
260,400
-1,300
| -0.5% | -$11.3K |
|
712
Arvinas
ARVN
$575M
| $2.24M | 0.01% |
90,870
+24,223
| +36% | +$597K |
|
713
Grab
GRAB
$21.6B
| $2.22M | 0.01% |
583,500
+9,600
| +2% | +$36.5K |
|
714
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.21M | 0.01% |
227,438
+41,551
| +22% | +$404K |
|
715
Hyatt Hotels
H
$13.6B
| $2.13M | 0.01% |
13,996
+2,300
| +20% | +$350K |
|
716
Bentley Systems
BSY
$16B
| $2.09M | 0.01% |
41,210
| – | – |
|
|
BPMC
717
DELISTED
Blueprint Medicines
BPMC
| $2.09M | 0.01% |
22,557
+2,741
| +14% | +$254K |
|
718
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.07M | 0.01% |
39,800
+3,800
| +11% | +$198K |
|
719
Yum China
YUMC
$16.2B
| $2.07M | 0.01% |
45,900
| – | – |
|
720
Global Net Lease
GNL
$1.81B
| $2.07M | 0.01% |
245,400
+2,500
| +1% | +$21.1K |
|
|
GTY
721
Getty Realty Corp
GTY
$1.6B
| $2.04M | 0.01% |
64,136
+3,366
| +6% | +$107K |
|
722
HF Sinclair
DINO
$9.57B
| $2.01M | 0.01% |
45,037
| – | – |
|
723
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.98M | 0.01% |
149,400
-2,900
| -2% | -$38.4K |
|
724
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.97M | 0.01% |
3,442
| – | – |
|
725
Arm
ARM
$163B
| $1.97M | 0.01% |
13,762
+7,328
| +114% | +$1.05M |
|