Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 2 |
MSCI
MSCI
|
+$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$53.7M |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Qualcomm
QCOM
|
+$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$75.7M |
| 2 |
Intuit
INTU
|
+$75.5M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Adobe
ADBE
|
+$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
InvenTrust Properties
IVT
$2.29B
| $1.67M | 0.01% |
71,400
+2,800
| +4% | +$65.5K |
|
727
Southwest Airlines
LUV
$16.7B
| $1.67M | 0.01% |
51,287
+630
| +1% | +$20.5K |
|
728
Vale
VALE
$44.2B
| $1.66M | 0.01% |
105,266
-17,607
| -14% | -$278K |
|
|
ELME
729
Elme Communities
ELME
$1.52B
| $1.66M | 0.01% |
93,000
+3,170
| +4% | +$56.6K |
|
730
SEI Investments
SEIC
$10.8B
| $1.64M | 0.01% |
28,520
-240
| -0.8% | -$13.8K |
|
731
Williams-Sonoma
WSM
$24.8B
| $1.62M | 0.01% |
26,632
| – | – |
|
732
Vanguard Information Technology ETF
VGT
$101B
| $1.62M | 0.01% |
4,200
+2,600
| +163% | +$1M |
|
733
Invesco
IVZ
$9.81B
| $1.61M | 0.01% |
98,449
+5,760
| +6% | +$94.5K |
|
734
Generac Holdings
GNRC
$10.8B
| $1.61M | 0.01% |
14,900
+51
| +0.3% | +$5.51K |
|
|
GTY
735
Getty Realty Corp
GTY
$1.62B
| $1.6M | 0.01% |
44,510
+1,710
| +4% | +$61.6K |
|
736
SL Green Realty
SLG
$4.32B
| $1.6M | 0.01% |
68,180
+1,390
| +2% | +$32.7K |
|
737
Rivian
RIVN
$16.9B
| $1.6M | 0.01% |
103,214
+393
| +0.4% | +$6.08K |
|
738
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.58M | 0.01% |
62,750
+13,300
| +27% | +$336K |
|
|
XHR
739
Xenia Hotels & Resorts
XHR
$1.37B
| $1.58M | 0.01% |
120,800
+1,400
| +1% | +$18.3K |
|
740
Liberty Global Class C
LBTYK
$4.04B
| $1.57M | 0.01% |
77,130
-5,215
| -6% | -$106K |
|
|
AZPN
741
DELISTED
Aspen Technology Inc
AZPN
| $1.56M | 0.01% |
6,814
+244
| +4% | +$55.8K |
|
742
NovoCure
NVCR
$1.41B
| $1.55M | 0.01% |
25,821
+629
| +2% | +$37.8K |
|
|
KRTX
743
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.54M | 0.01% |
8,500
| – | – |
|
|
JBGS
744
JBG SMITH
JBGS
$1.42B
| $1.54M | 0.01% |
102,260
-100
| -0.1% | -$1.51K |
|
745
Duolingo
DUOL
$12.5B
| $1.53M | 0.01% |
10,727
| – | – |
|
746
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.52M | 0.01% |
37,400
| – | – |
|
|
LTC
747
LTC Properties
LTC
$1.69B
| $1.51M | 0.01% |
42,870
+1,820
| +4% | +$63.9K |
|
748
WIX.com
WIX
$9.3B
| $1.5M | 0.01% |
15,080
+800
| +6% | +$79.8K |
|
|
NTST
749
NETSTREIT Corp
NTST
$1.72B
| $1.47M | 0.01% |
80,400
-800
| -1% | -$14.6K |
|
|
DQ
750
Daqo New Energy
DQ
$1.86B
| $1.47M | 0.01% |
31,330
+8,710
| +39% | +$408K |
|