Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vale
VALE
$45.3B
| $1.7M | 0.01% |
107,230
-10,167
| -9% | -$161K |
|
|
JBGS
727
JBG SMITH
JBGS
$1.44B
| $1.67M | 0.01% |
98,000
-9,160
| -9% | -$156K |
|
|
AZPN
728
DELISTED
Aspen Technology Inc
AZPN
| $1.66M | 0.01% |
7,553
+1,100
| +17% | +$242K |
|
729
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.64M | 0.01% |
40,200
-6,400
| -14% | -$262K |
|
730
Grab
GRAB
$22.3B
| $1.63M | 0.01% |
483,800
| – | – |
|
731
Liberty Global Class C
LBTYK
$4.05B
| $1.63M | 0.01% |
87,366
-1,121
| -1% | -$20.9K |
|
|
XHR
732
Xenia Hotels & Resorts
XHR
$1.41B
| $1.62M | 0.01% |
118,700
-1,900
| -2% | -$25.9K |
|
|
SVC
733
Service Properties Trust
SVC
$472M
| $1.61M | 0.01% |
188,400
+2,900
| +2% | +$24.8K |
|
734
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.6M | 0.01% |
66,910
+4,500
| +7% | +$108K |
|
735
Ascendis Pharma
ASND
$12.1B
| $1.6M | 0.01% |
12,668
| – | – |
|
736
VF Corp
VFC
$6.02B
| $1.59M | 0.01% |
84,726
-285
| -0.3% | -$5.36K |
|
|
GTY
737
Getty Realty Corp
GTY
$1.6B
| $1.59M | 0.01% |
54,410
+3,400
| +7% | +$99.3K |
|
738
Vanguard Health Care ETF
VHT
$15.8B
| $1.58M | 0.01% |
6,309
-7,400
| -54% | -$1.86M |
|
739
WIX.com
WIX
$9.44B
| $1.57M | 0.01% |
12,790
-3,400
| -21% | -$418K |
|
|
ALEX
740
Alexander & Baldwin
ALEX
$1.37B
| $1.57M | 0.01% |
82,400
+4,300
| +6% | +$81.8K |
|
|
UNIT
741
Uniti Group
UNIT
$1.76B
| $1.56M | 0.01% |
270,300
+4,200
| +2% | +$24.3K |
|
742
Boston Beer
SAM
$2.4B
| $1.52M | 0.01% |
4,385
| – | – |
|
|
LTC
743
LTC Properties
LTC
$1.68B
| $1.51M | 0.01% |
46,990
+2,100
| +5% | +$67.5K |
|
744
iShares MBS ETF
MBB
$41.6B
| $1.5M | 0.01% |
15,900
+8,000
| +101% | +$753K |
|
745
Empire State Realty Trust
ESRT
$1.35B
| $1.49M | 0.01% |
154,142
+5,900
| +4% | +$57.2K |
|
746
Gulfport Energy Corp
GPOR
$3.02B
| $1.48M | 0.01% |
+11,118
| New | +$1.48M |
|
747
Remitly
RELY
$3.8B
| $1.47M | 0.01% |
75,654
+38,227
| +102% | +$742K |
|
|
ELME
748
Elme Communities
ELME
$1.5B
| $1.45M | 0.01% |
99,300
+1,500
| +2% | +$21.9K |
|
|
DEA
749
Easterly Government Properties
DEA
$1.06B
| $1.44M | 0.01% |
42,920
+1,880
| +5% | +$63.2K |
|
|
VRE
750
Veris Residential
VRE
$1.52B
| $1.44M | 0.01% |
91,500
+1,700
| +2% | +$26.7K |
|