Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Uber
UBER
|
+$64.4M |
Top Sells
| 1 |
Intel
INTC
|
+$122M |
| 2 |
CrowdStrike
CRWD
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$57.8M |
| 4 |
NVIDIA
NVDA
|
+$55.6M |
| 5 |
Workday
WDAY
|
+$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
726
Elme Communities
ELME
$1.51B
| $1.71M | 0.01% |
107,300
+4,100
| +4% | +$65.3K |
|
727
VanEck Gold Miners ETF
GDX
$20.6B
| $1.69M | 0.01% |
+49,835
| New | +$1.69M |
|
728
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.66M | 0.01% |
36,000
| – | – |
|
729
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.65M | 0.01% |
21,755
| – | – |
|
730
Repligen
RGEN
$6.76B
| $1.65M | 0.01% |
13,050
| – | – |
|
|
JBGS
731
JBG SMITH
JBGS
$1.43B
| $1.64M | 0.01% |
107,900
+3,300
| +3% | +$50.3K |
|
732
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.63M | 0.01% |
33,000
-3,000
| -8% | -$148K |
|
|
GTY
733
Getty Realty Corp
GTY
$1.6B
| $1.62M | 0.01% |
60,770
+3,700
| +6% | +$98.6K |
|
734
iShares TIPS Bond ETF
TIP
$14B
| $1.61M | 0.01% |
15,100
-8,000
| -35% | -$854K |
|
|
DEA
735
Easterly Government Properties
DEA
$1.06B
| $1.59M | 0.01% |
51,440
+7,080
| +16% | +$219K |
|
736
Empire State Realty Trust
ESRT
$1.3B
| $1.58M | 0.01% |
168,842
+8,300
| +5% | +$77.9K |
|
737
UiPath
PATH
$6.21B
| $1.57M | 0.01% |
124,000
+23,500
| +23% | +$298K |
|
738
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.57M | 0.01% |
5,732
+99
| +2% | +$27K |
|
739
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.54M | 0.01% |
25,673
-76
| -0.3% | -$4.56K |
|
|
AZPN
740
DELISTED
Aspen Technology Inc
AZPN
| $1.54M | 0.01% |
7,743
| – | – |
|
741
Diebold Nixdorf
DBD
$2.18B
| $1.53M | 0.01% |
39,882
| – | – |
|
|
ALEX
742
Alexander & Baldwin
ALEX
$1.36B
| $1.53M | 0.01% |
90,000
+4,900
| +6% | +$83.1K |
|
743
Westlake Corp
WLK
$10.9B
| $1.51M | 0.01% |
10,456
| – | – |
|
|
VRE
744
Veris Residential
VRE
$1.49B
| $1.49M | 0.01% |
99,100
+5,100
| +5% | +$76.5K |
|
|
NTST
745
NETSTREIT Corp
NTST
$1.75B
| $1.47M | 0.01% |
91,400
+11,800
| +15% | +$190K |
|
746
Yum China
YUMC
$16.2B
| $1.42M | ﹤0.01% |
45,900
+3,900
| +9% | +$120K |
|
747
Donaldson
DCI
$9.34B
| $1.38M | ﹤0.01% |
19,273
| – | – |
|
|
AIV
748
Aimco
AIV
$1.07B
| $1.36M | ﹤0.01% |
163,700
+9,700
| +6% | +$80.4K |
|
749
Duolingo
DUOL
$13.1B
| $1.35M | ﹤0.01% |
6,483
-3,115
| -32% | -$650K |
|
|
AAT
750
American Assets Trust
AAT
$1.25B
| $1.35M | ﹤0.01% |
60,100
+4,000
| +7% | +$89.5K |
|