Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$90.3M |
| 3 |
Amazon
AMZN
|
+$70.4M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
Astera Labs
ALAB
|
+$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Marvell Technology
MRVL
|
+$84.3M |
| 4 |
Applied Materials
AMAT
|
+$76.4M |
| 5 |
Trade Desk
TTD
|
+$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
726
DELISTED
Aspen Technology Inc
AZPN
| $1.93M | 0.01% |
7,743
| – | – |
|
727
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.93M | 0.01% |
3,297
-145
| -4% | -$85K |
|
728
Bentley Systems
BSY
$16.2B
| $1.92M | 0.01% |
41,210
| – | – |
|
729
Arm
ARM
$149B
| $1.91M | 0.01% |
15,481
+1,719
| +12% | +$212K |
|
730
Empire State Realty Trust
ESRT
$1.29B
| $1.91M | 0.01% |
184,842
+15,400
| +9% | +$159K |
|
731
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.88M | 0.01% |
36,100
-3,700
| -9% | -$192K |
|
732
Qorvo
QRVO
$8.53B
| $1.88M | 0.01% |
26,825
-1,016
| -4% | -$71K |
|
733
Global Net Lease
GNL
$1.81B
| $1.87M | 0.01% |
255,600
+10,200
| +4% | +$74.5K |
|
|
UMH
734
UMH Properties
UMH
$1.29B
| $1.84M | 0.01% |
97,200
+15,000
| +18% | +$283K |
|
735
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.82M | 0.01% |
5,550
| – | – |
|
|
UNIT
736
Uniti Group
UNIT
$1.76B
| $1.81M | 0.01% |
329,900
+29,300
| +10% | +$161K |
|
|
JBGS
737
JBG SMITH
JBGS
$1.43B
| $1.78M | 0.01% |
115,800
+4,600
| +4% | +$70.7K |
|
|
SILA
738
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.76M | 0.01% |
+72,300
| New | +$1.76M |
|
739
Arvinas
ARVN
$587M
| $1.74M | 0.01% |
90,870
| – | – |
|
|
VRE
740
Veris Residential
VRE
$1.51B
| $1.73M | 0.01% |
103,900
+3,900
| +4% | +$64.9K |
|
741
Ralph Lauren
RL
$18.8B
| $1.72M | 0.01% |
7,455
+3,077
| +70% | +$711K |
|
|
ELME
742
Elme Communities
ELME
$1.51B
| $1.72M | 0.01% |
112,500
+3,600
| +3% | +$55K |
|
|
ALEX
743
Alexander & Baldwin
ALEX
$1.37B
| $1.67M | 0.01% |
94,000
+4,700
| +5% | +$83.4K |
|
|
AAT
744
American Assets Trust
AAT
$1.23B
| $1.66M | 0.01% |
63,040
+3,040
| +5% | +$79.8K |
|
745
Credicorp
BAP
$20.9B
| $1.64M | ﹤0.01% |
8,970
+910
| +11% | +$167K |
|
746
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $1.64M | ﹤0.01% |
25,673
| – | – |
|
747
Lattice Semiconductor
LSCC
$9.05B
| $1.63M | ﹤0.01% |
28,777
-43,697
| -60% | -$2.48M |
|
748
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.63M | ﹤0.01% |
21,755
| – | – |
|
749
Southwest Airlines
LUV
$16.3B
| $1.59M | ﹤0.01% |
47,329
+1,604
| +4% | +$53.9K |
|
|
PDM
750
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.58M | ﹤0.01% |
172,783
+6,400
| +4% | +$58.6K |
|