Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tencent Music
TME
$39.4B
| $2.17M | 0.01% |
150,867
-832,061
| -85% | -$12M |
|
702
ASML
ASML
$317B
| $2.15M | 0.01% |
3,246
+182
| +6% | +$121K |
|
703
Paylocity
PCTY
$9.51B
| $2.14M | 0.01% |
11,441
+453
| +4% | +$84.9K |
|
|
ELME
704
Elme Communities
ELME
$1.51B
| $2.13M | 0.01% |
122,637
+10,137
| +9% | +$176K |
|
705
Advanced Drainage Systems
WMS
$11.4B
| $2.13M | 0.01% |
19,580
-398
| -2% | -$43.2K |
|
706
VanEck Semiconductor ETF
SMH
$28.8B
| $2.13M | 0.01% |
10,055
-7,465
| -43% | -$1.58M |
|
707
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $2.08M | 0.01% |
55,215
-63,050
| -53% | -$2.38M |
|
708
Innovative Industrial Properties
IIPR
$1.6B
| $2.08M | 0.01% |
38,500
+1,250
| +3% | +$67.6K |
|
709
Reddit
RDDT
$49.3B
| $2.08M | 0.01% |
+19,850
| New | +$2.08M |
|
710
Trip.com Group
TCOM
$48.6B
| $2.08M | 0.01% |
32,702
+13,111
| +67% | +$834K |
|
711
APA Corp
APA
$8.2B
| $2.04M | 0.01% |
97,104
-91,289
| -48% | -$1.92M |
|
|
SILA
712
Sila Realty Trust, Inc.
SILA
$1.39B
| $2.01M | 0.01% |
75,200
+2,900
| +4% | +$77.5K |
|
713
Southwest Airlines
LUV
$16.6B
| $1.99M | 0.01% |
59,213
+11,884
| +25% | +$399K |
|
|
BPMC
714
DELISTED
Blueprint Medicines
BPMC
| $1.94M | 0.01% |
21,935
+4,222
| +24% | +$374K |
|
715
Bentley Systems
BSY
$16.2B
| $1.94M | 0.01% |
49,210
+8,000
| +19% | +$315K |
|
716
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.88M | 0.01% |
33,100
+12,300
| +59% | +$699K |
|
|
JBGS
717
JBG SMITH
JBGS
$1.44B
| $1.88M | 0.01% |
116,800
+1,000
| +0.9% | +$16.1K |
|
718
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $1.88M | 0.01% |
17,600
-13,700
| -44% | -$1.46M |
|
|
VRE
719
Veris Residential
VRE
$1.51B
| $1.85M | 0.01% |
109,400
+5,500
| +5% | +$93.1K |
|
|
UMH
720
UMH Properties
UMH
$1.3B
| $1.84M | 0.01% |
98,300
+1,100
| +1% | +$20.6K |
|
721
Kinsale Capital Group
KNSL
$10.1B
| $1.82M | 0.01% |
3,738
+2,175
| +139% | +$1.06M |
|
|
NTST
722
NETSTREIT Corp
NTST
$1.74B
| $1.77M | 0.01% |
111,500
+6,500
| +6% | +$103K |
|
723
iShares Russell 2000 ETF
IWM
$67.4B
| $1.74M | 0.01% |
8,730
-11,150
| -56% | -$2.22M |
|
|
ALEX
724
Alexander & Baldwin
ALEX
$1.37B
| $1.7M | 0.01% |
98,800
+4,800
| +5% | +$82.7K |
|
725
Credicorp
BAP
$21B
| $1.69M | 0.01% |
9,080
+110
| +1% | +$20.5K |
|