Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
O'Reilly Automotive
ORLY
|
+$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.2M |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$90.2M |
| 2 |
Qualcomm
QCOM
|
+$88.4M |
| 3 |
KLA
KLAC
|
+$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
701
NETSTREIT Corp
NTST
$1.75B
| $1.98M | 0.01% |
116,800
+5,300
| +5% | +$89.7K |
|
702
iShares Russell 2000 ETF
IWM
$66.4B
| $1.88M | 0.01% |
8,730
| – | – |
|
|
UMH
703
UMH Properties
UMH
$1.28B
| $1.88M | 0.01% |
112,200
+13,900
| +14% | +$233K |
|
704
Hyatt Hotels
H
$13.6B
| $1.86M | 0.01% |
13,290
| – | – |
|
|
ALEX
705
Alexander & Baldwin
ALEX
$1.36B
| $1.85M | 0.01% |
103,600
+4,800
| +5% | +$85.6K |
|
|
XHR
706
Xenia Hotels & Resorts
XHR
$1.38B
| $1.82M | 0.01% |
145,000
+4,800
| +3% | +$60.3K |
|
|
SILA
707
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.81M | 0.01% |
76,620
+1,420
| +2% | +$33.6K |
|
708
Kinsale Capital Group
KNSL
$9.92B
| $1.81M | 0.01% |
3,738
| – | – |
|
|
JBGS
709
JBG SMITH
JBGS
$1.43B
| $1.77M | ﹤0.01% |
102,300
-14,500
| -12% | -$251K |
|
710
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.73M | ﹤0.01% |
31,905
+6,000
| +23% | +$326K |
|
|
VRE
711
Veris Residential
VRE
$1.49B
| $1.72M | ﹤0.01% |
115,500
+6,100
| +6% | +$90.8K |
|
712
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.71M | ﹤0.01% |
28,800
-4,300
| -13% | -$255K |
|
713
SEI Investments
SEIC
$10.7B
| $1.68M | ﹤0.01% |
18,715
-32,744
| -64% | -$2.94M |
|
714
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.68M | ﹤0.01% |
168,200
+1,600
| +1% | +$16K |
|
|
AIV
715
Aimco
AIV
$1.07B
| $1.6M | ﹤0.01% |
185,200
+8,500
| +5% | +$73.5K |
|
716
Empire State Realty Trust
ESRT
$1.3B
| $1.6M | ﹤0.01% |
197,900
+3,358
| +2% | +$27.2K |
|
717
RLJ Lodging Trust
RLJ
$1.14B
| $1.59M | ﹤0.01% |
218,400
+5,000
| +2% | +$36.4K |
|
718
Fortune Brands Innovations
FBIN
$7.05B
| $1.58M | ﹤0.01% |
30,666
-36,087
| -54% | -$1.86M |
|
|
PGRE
719
Paramount Group
PGRE
$1.6B
| $1.56M | ﹤0.01% |
255,600
+7,000
| +3% | +$42.7K |
|
720
Ferrari
RACE
$84.4B
| $1.52M | ﹤0.01% |
+3,101
| New | +$1.52M |
|
|
UNIT
721
Uniti Group
UNIT
$1.69B
| $1.48M | ﹤0.01% |
341,800
+10,500
| +3% | +$45.4K |
|
722
iShares US Industrials ETF
IYJ
$1.67B
| $1.48M | ﹤0.01% |
10,370
| – | – |
|
723
iShares Latin America 40 ETF
ILF
$1.79B
| $1.47M | ﹤0.01% |
56,120
+53,120
| +1,771% | +$1.39M |
|
724
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | ﹤0.01% |
2
| – | – |
|
725
Cactus
WHD
$2.84B
| $1.44M | ﹤0.01% |
33,017
| – | – |
|