Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
Cap. Flow
-$4.78B
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$109M
3
AMAT icon
Applied Materials
AMAT
+$76M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$74M
5
MSFT icon
Microsoft
MSFT
+$73.5M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$6.2B
2
MU icon
Micron Technology
MU
+$205M
3
QCOM icon
Qualcomm
QCOM
+$46M
4
CFLT icon
Confluent
CFLT
+$40.1M
5
MCHP icon
Microchip Technology
MCHP
+$37.3M

Sector Composition

1 Technology 33.44%
2 Healthcare 11.21%
3 Financials 11.03%
4 Industrials 8.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTC
726
LTC Properties
LTC
$1.68B
$1.96M 0.01%
53,440
-200
-0.4% -$7.34K
JBGS
727
JBG SMITH
JBGS
$1.43B
$1.94M 0.01%
111,200
+3,300
+3% +$57.7K
KRE icon
728
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.92M 0.01%
+34,000
New +$1.92M
XHR
729
Xenia Hotels & Resorts
XHR
$1.38B
$1.92M 0.01%
129,900
-3,400
-3% -$50.2K
ELME
730
Elme Communities
ELME
$1.51B
$1.92M 0.01%
108,900
+1,600
+1% +$28.1K
DNLI icon
731
Denali Therapeutics
DNLI
$2.14B
$1.89M 0.01%
+65,033
New +$1.89M
ESRT icon
732
Empire State Realty Trust
ESRT
$1.3B
$1.88M 0.01%
169,442
+600
+0.4% +$6.65K
BIO icon
733
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.86M 0.01%
5,550
-182
-3% -$60.9K
AZPN
734
DELISTED
Aspen Technology Inc
AZPN
$1.85M 0.01%
7,743
– –
UHAL.B icon
735
U-Haul Holding Co Series N
UHAL.B
$9.83B
$1.85M 0.01%
25,673
– –
GDX icon
736
VanEck Gold Miners ETF
GDX
$20.6B
$1.83M 0.01%
45,835
-4,000
-8% -$159K
VRE
737
Veris Residential
VRE
$1.49B
$1.79M 0.01%
100,000
+900
+0.9% +$16.1K
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.77M 0.01%
37,592
-262,500
-87% -$12.4M
RLJ icon
739
RLJ Lodging Trust
RLJ
$1.14B
$1.77M 0.01%
192,700
+2,500
+1% +$23K
VCLT icon
740
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$1.77M 0.01%
21,755
– –
VEA icon
741
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.74M 0.01%
33,000
– –
DEA
742
Easterly Government Properties
DEA
$1.06B
$1.73M 0.01%
50,840
-600
-1% -$20.4K
ALEX
743
Alexander & Baldwin
ALEX
$1.36B
$1.71M 0.01%
89,300
-700
-0.8% -$13.4K
UNIT
744
Uniti Group
UNIT
$1.69B
$1.7M 0.01%
300,600
+7,000
+2% +$39.5K
PDM
745
Piedmont Realty Trust, Inc.
PDM
$1.08B
$1.68M 0.01%
166,383
+2,300
+1% +$23.2K
TIP icon
746
iShares TIPS Bond ETF
TIP
$14B
$1.67M 0.01%
15,100
– –
NTST
747
NETSTREIT Corp
NTST
$1.75B
$1.63M 0.01%
98,700
+7,300
+8% +$121K
UMH
748
UMH Properties
UMH
$1.28B
$1.62M 0.01%
82,200
+3,200
+4% +$62.9K
AAT
749
American Assets Trust
AAT
$1.25B
$1.6M ﹤0.01%
60,000
-100
-0.2% -$2.67K
WLK icon
750
Westlake Corp
WLK
$10.9B
$1.57M ﹤0.01%
10,456
– –
28 29
30
31 32