Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$152M |
| 2 |
Broadcom
AVGO
|
+$96.3M |
| 3 |
Micron Technology
MU
|
+$70M |
| 4 |
Intel
INTC
|
+$61.1M |
| 5 |
KLA
KLAC
|
+$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Apple
AAPL
|
+$46M |
| 3 |
Snowflake
SNOW
|
+$42.3M |
| 4 |
Super Micro Computer
SMCI
|
+$42.2M |
| 5 |
Oracle
ORCL
|
+$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rivian
RIVN
$16.9B
| $1.78M | 0.01% |
162,173
| – | – |
|
727
Hyatt Hotels
H
$13.8B
| $1.77M | 0.01% |
11,120
+130
| +1% | +$20.8K |
|
728
Samsara
IOT
$22B
| $1.75M | 0.01% |
+46,390
| New | +$1.75M |
|
729
Global Net Lease
GNL
$1.81B
| $1.75M | 0.01% |
225,400
+5,549
| +3% | +$43.1K |
|
730
Unity
U
$19.2B
| $1.74M | 0.01% |
65,110
+570
| +0.9% | +$15.2K |
|
731
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.73M | 0.01% |
+17,200
| New | +$1.73M |
|
732
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $1.72M | 0.01% |
25,749
-560
| -2% | -$37.3K |
|
733
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.7M | 0.01% |
21,755
| – | – |
|
734
Liberty Broadband Class C
LBRDK
$8.68B
| $1.7M | 0.01% |
29,706
+266
| +0.9% | +$15.2K |
|
|
JBGS
735
JBG SMITH
JBGS
$1.43B
| $1.68M | 0.01% |
104,600
+6,600
| +7% | +$106K |
|
736
Yum China
YUMC
$16.2B
| $1.67M | 0.01% |
42,000
-6,300
| -13% | -$251K |
|
|
AZPN
737
DELISTED
Aspen Technology Inc
AZPN
| $1.65M | 0.01% |
7,743
+190
| +3% | +$40.5K |
|
|
UNIT
738
Uniti Group
UNIT
$1.76B
| $1.65M | 0.01% |
279,200
+8,900
| +3% | +$52.5K |
|
739
Empire State Realty Trust
ESRT
$1.29B
| $1.63M | 0.01% |
160,542
+6,400
| +4% | +$64.8K |
|
740
monday.com
MNDY
$9.98B
| $1.6M | 0.01% |
7,100
| – | – |
|
741
Westlake Corp
WLK
$11B
| $1.6M | 0.01% |
10,456
+349
| +3% | +$53.3K |
|
|
LTC
742
LTC Properties
LTC
$1.68B
| $1.59M | 0.01% |
49,040
+2,050
| +4% | +$66.6K |
|
743
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.59M | 0.01% |
36,000
-4,200
| -10% | -$185K |
|
|
GTY
744
Getty Realty Corp
GTY
$1.62B
| $1.56M | 0.01% |
57,070
+2,660
| +5% | +$72.8K |
|
|
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.49M | 0.01% |
50,295
+11,586
| +30% | +$344K |
|
746
Grab
GRAB
$21.6B
| $1.49M | 0.01% |
473,900
-9,900
| -2% | -$31.1K |
|
747
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.49M | 0.01% |
+7,935
| New | +$1.49M |
|
|
NTST
748
NETSTREIT Corp
NTST
$1.75B
| $1.46M | 0.01% |
79,600
+4,000
| +5% | +$73.5K |
|
749
Donaldson
DCI
$9.35B
| $1.44M | 0.01% |
19,273
| – | – |
|
|
ELME
750
Elme Communities
ELME
$1.51B
| $1.44M | 0.01% |
103,200
+3,900
| +4% | +$54.3K |
|