Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+11.61%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19.8B
AUM Growth
+$2.08B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
595
Reduced
210
Closed
52
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$231M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.2M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Broadcom
AVGO
|
$28.5M |
| 5 |
Eli Lilly
LLY
|
$27.5M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$107M |
| 2 |
Alibaba
BABA
|
$48.3M |
| 3 |
Apple
AAPL
|
$41.6M |
| 4 |
A.O. Smith
AOS
|
$40.8M |
| 5 |
Johnson Controls International
JCI
|
$38.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
IAC Inc
IAC
$2.98B
| $1.95M | 0.01% |
18,225
-571
| -3% | -$61.2K |
|
752
Sensata Technologies
ST
$4.66B
| $1.94M | 0.01% |
31,410
+310
| +1% | +$19.1K |
|
753
RLJ Lodging Trust
RLJ
$1.18B
| $1.94M | 0.01% |
139,100
+2,000
| +1% | +$27.9K |
|
754
AGNC Investment
AGNC
$10.8B
| $1.93M | 0.01% |
127,994
| – | – |
|
|
PDM
755
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.91M | 0.01% |
104,100
+3,500
| +3% | +$64.3K |
|
756
Wynn Resorts
WYNN
$12.6B
| $1.91M | 0.01% |
22,422
+2,630
| +13% | +$224K |
|
|
BDN
757
Brandywine Realty Trust
BDN
$759M
| $1.9M | 0.01% |
141,800
+5,000
| +4% | +$67.1K |
|
758
Four Corners Property Trust
FCPT
$2.73B
| $1.9M | 0.01% |
64,500
+3,400
| +6% | +$100K |
|
759
Cable One
CABO
$922M
| $1.88M | 0.01% |
1,066
| – | – |
|
|
NBIS
760
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.85M | 0.01% |
30,580
+900
| +3% | +$54.5K |
|
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.85M | 0.01% |
+35,965
| New | +$1.85M |
|
762
DiamondRock Hospitality
DRH
$1.76B
| $1.84M | 0.01% |
191,436
+22,836
| +14% | +$219K |
|
763
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.84M | 0.01% |
+19,055
| New | +$1.84M |
|
764
CareTrust REIT
CTRE
$7.56B
| $1.83M | 0.01% |
80,300
+1,900
| +2% | +$43.4K |
|
765
Knight Transportation
KNX
$7B
| $1.83M | 0.01% |
30,043
| – | – |
|
|
ELME
766
Elme Communities
ELME
$1.52B
| $1.83M | 0.01% |
70,730
+2,000
| +3% | +$51.7K |
|
767
Coinbase
COIN
$76.8B
| $1.83M | 0.01% |
+7,240
| New | +$1.83M |
|
768
ASML
ASML
$307B
| $1.82M | 0.01% |
2,284
+309
| +16% | +$246K |
|
769
News Corp Class A
NWSA
$16.6B
| $1.82M | 0.01% |
81,376
+1,634
| +2% | +$36.5K |
|
770
Newell Brands
NWL
$2.68B
| $1.79M | 0.01% |
81,791
+2,015
| +3% | +$44K |
|
771
Rollins
ROL
$27.4B
| $1.76M | 0.01% |
51,569
-3,543
| -6% | -$121K |
|
772
Urban Edge Properties
UE
$2.67B
| $1.74M | 0.01% |
91,700
+2,000
| +2% | +$38K |
|
|
XHR
773
Xenia Hotels & Resorts
XHR
$1.38B
| $1.74M | 0.01% |
96,200
+4,300
| +5% | +$77.9K |
|
774
WIX.com
WIX
$8.52B
| $1.73M | 0.01% |
10,980
| – | – |
|
775
DraftKings
DKNG
$23.1B
| $1.73M | 0.01% |
63,010
-31,007
| -33% | -$852K |
|