Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.69M | 0.01% |
166,600
+7,200
| +5% | +$72.9K |
|
727
RLJ Lodging Trust
RLJ
$1.15B
| $1.68M | 0.01% |
213,400
+10,300
| +5% | +$81.3K |
|
|
UNIT
728
Uniti Group
UNIT
$1.67B
| $1.67M | 0.01% |
331,300
+1,400
| +0.4% | +$7.06K |
|
|
XHR
729
Xenia Hotels & Resorts
XHR
$1.39B
| $1.65M | 0.01% |
140,200
+5,700
| +4% | +$67K |
|
730
Hyatt Hotels
H
$13.6B
| $1.63M | 0.01% |
13,290
-130
| -1% | -$15.9K |
|
731
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | ﹤0.01% |
2
| – | – |
|
732
Vanguard Financials ETF
VFH
$12.9B
| $1.57M | ﹤0.01% |
13,100
-5,000
| -28% | -$597K |
|
|
AIV
733
Aimco
AIV
$1.07B
| $1.55M | ﹤0.01% |
176,700
+9,900
| +6% | +$87.1K |
|
734
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $1.53M | ﹤0.01% |
25,905
+232
| +0.9% | +$13.7K |
|
735
AstraZeneca
AZN
$251B
| $1.52M | ﹤0.01% |
20,713
+533
| +3% | +$39.2K |
|
736
Empire State Realty Trust
ESRT
$1.31B
| $1.52M | ﹤0.01% |
194,542
+9,700
| +5% | +$75.9K |
|
737
Cactus
WHD
$2.83B
| $1.51M | ﹤0.01% |
33,017
-674
| -2% | -$30.9K |
|
|
CSR
738
Centerspace
CSR
$982M
| $1.43M | ﹤0.01% |
22,150
| – | – |
|
|
DEA
739
Easterly Government Properties
DEA
$1.06B
| $1.43M | ﹤0.01% |
53,840
+3,080
| +6% | +$81.6K |
|
740
Bio-Rad Laboratories Class A
BIO
$7.57B
| $1.35M | ﹤0.01% |
5,550
| – | – |
|
741
iShares US Industrials ETF
IYJ
$1.67B
| $1.35M | ﹤0.01% |
10,370
| – | – |
|
742
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.34M | ﹤0.01% |
+24,690
| New | +$1.34M |
|
743
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | ﹤0.01% |
14,600
-8,900
| -38% | -$806K |
|
|
PDM
744
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.31M | ﹤0.01% |
177,583
+4,800
| +3% | +$35.4K |
|
745
Donaldson
DCI
$9.36B
| $1.29M | ﹤0.01% |
19,273
| – | – |
|
|
AAT
746
American Assets Trust
AAT
$1.25B
| $1.27M | ﹤0.01% |
63,040
| – | – |
|
747
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.23M | ﹤0.01% |
5,617
| – | – |
|
|
NXRT
748
NexPoint Residential Trust
NXRT
$846M
| $1.19M | ﹤0.01% |
30,200
+1,800
| +6% | +$71.2K |
|
|
SAFE
749
Safehold
SAFE
$1.16B
| $1.18M | ﹤0.01% |
63,200
+4,900
| +8% | +$91.7K |
|
750
CAVA Group
CAVA
$7.51B
| $1.16M | ﹤0.01% |
13,475
+8,291
| +160% | +$716K |
|