Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 2 |
MSCI
MSCI
|
+$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$53.7M |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Qualcomm
QCOM
|
+$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$75.7M |
| 2 |
Intuit
INTU
|
+$75.5M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Adobe
ADBE
|
+$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
751
ZoomInfo Technologies
GTM
$3.55B
| $1.45M | 0.01% |
58,600
-126,254
| -68% | -$3.12M |
|
752
iShares MSCI Malaysia ETF
EWM
$242M
| $1.45M | 0.01% |
+65,200
| New | +$1.45M |
|
753
Boston Beer
SAM
$2.37B
| $1.44M | 0.01% |
4,385
-1,195
| -21% | -$393K |
|
754
Ascendis Pharma
ASND
$12.2B
| $1.43M | 0.01% |
13,318
+648
| +5% | +$69.5K |
|
|
ALEX
755
Alexander & Baldwin
ALEX
$1.36B
| $1.42M | 0.01% |
75,300
+1,500
| +2% | +$28.4K |
|
756
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.42M | 0.01% |
18,801
-30,000
| -61% | -$2.27M |
|
757
iShares MSCI Thailand ETF
THD
$232M
| $1.42M | 0.01% |
+19,300
| New | +$1.42M |
|
758
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.41M | 0.01% |
3,437
| – | – |
|
759
Acadia Realty Trust
AKR
$2.53B
| $1.4M | 0.01% |
100,620
+4,600
| +5% | +$64.2K |
|
760
Global Net Lease
GNL
$1.8B
| $1.39M | 0.01% |
108,400
+1,800
| +2% | +$23.1K |
|
761
NIO
NIO
$12.8B
| $1.38M | 0.01% |
131,300
+6,740
| +5% | +$70.8K |
|
762
Erie Indemnity
ERIE
$17.3B
| $1.36M | 0.01% |
5,850
| – | – |
|
763
Enbridge
ENB
$106B
| $1.35M | 0.01% |
35,466
-7,500
| -17% | -$286K |
|
764
Donaldson
DCI
$9.36B
| $1.35M | 0.01% |
20,647
| – | – |
|
765
Wipro
WIT
$29.6B
| $1.35M | 0.01% |
600,000
| – | – |
|
766
Mohawk Industries
MHK
$8.35B
| $1.34M | 0.01% |
13,410
+258
| +2% | +$25.9K |
|
767
KE Holdings
BEKE
$23.5B
| $1.34M | 0.01% |
71,264
+11,864
| +20% | +$224K |
|
768
Fox Class B
FOX
$22.5B
| $1.33M | 0.01% |
42,571
-2,557
| -6% | -$80.1K |
|
769
DaVita
DVA
$9.67B
| $1.33M | 0.01% |
16,374
+1,178
| +8% | +$95.5K |
|
770
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.33M | 0.01% |
14,558
-442
| -3% | -$40.3K |
|
|
DEA
771
Easterly Government Properties
DEA
$1.04B
| $1.31M | 0.01% |
38,240
+1,760
| +5% | +$60.5K |
|
772
Lucid Motors
LCID
$6.01B
| $1.3M | 0.01% |
16,179
+1,613
| +11% | +$130K |
|
773
Newell Brands
NWL
$2.54B
| $1.3M | 0.01% |
104,315
+3,452
| +3% | +$42.9K |
|
774
GlobalFoundries
GFS
$18B
| $1.25M | 0.01% |
17,266
-2,170
| -11% | -$157K |
|
775
10x Genomics
TXG
$1.68B
| $1.24M | 0.01% |
22,277
| – | – |
|