Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.37%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.7B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,832
New
29
Increased
566
Reduced
304
Closed
22
Top Buys
| 1 |
Copart
CPRT
|
+$52.5M |
| 2 |
Oracle
ORCL
|
+$39.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$39.4M |
| 4 |
Micron Technology
MU
|
+$38.6M |
| 5 |
Snowflake
SNOW
|
+$37.9M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$80.7M |
| 2 |
Adobe
ADBE
|
+$50.5M |
| 3 |
Broadcom
AVGO
|
+$45.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Intuit
INTU
|
+$40.5M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.57B
| $1.47M | 0.01% |
102,120
+1,500
| +1% | +$21.6K |
|
|
ALEX
752
Alexander & Baldwin
ALEX
$1.36B
| $1.46M | 0.01% |
78,400
+3,100
| +4% | +$57.6K |
|
|
LTC
753
LTC Properties
LTC
$1.68B
| $1.45M | 0.01% |
43,780
+910
| +2% | +$30K |
|
754
Hyatt Hotels
H
$13.8B
| $1.44M | 0.01% |
12,568
+11,761
| +1,457% | +$1.35M |
|
|
DEA
755
Easterly Government Properties
DEA
$1.07B
| $1.42M | 0.01% |
39,240
+1,000
| +3% | +$36.3K |
|
756
First Horizon
FHN
$11.7B
| $1.42M | 0.01% |
126,026
| – | – |
|
757
Wipro
WIT
$29B
| $1.42M | 0.01% |
600,000
| – | – |
|
758
ASML
ASML
$316B
| $1.41M | 0.01% |
1,949
-846
| -30% | -$613K |
|
759
UiPath
PATH
$6.22B
| $1.41M | 0.01% |
+85,200
| New | +$1.41M |
|
760
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.41M | 0.01% |
45,500
+41,514
| +1,041% | +$1.28M |
|
761
Vale
VALE
$45.4B
| $1.39M | 0.01% |
103,529
-1,737
| -2% | -$23.3K |
|
762
NIO
NIO
$13.7B
| $1.39M | 0.01% |
143,000
+11,700
| +9% | +$113K |
|
|
VRE
763
Veris Residential
VRE
$1.5B
| $1.38M | 0.01% |
86,000
+4,200
| +5% | +$67.4K |
|
764
Mohawk Industries
MHK
$8.61B
| $1.38M | 0.01% |
13,344
-66
| -0.5% | -$6.81K |
|
765
Rocket Lab Corporation Common Stock
RKLB
$23B
| $1.36M | 0.01% |
226,098
| – | – |
|
766
Boston Beer
SAM
$2.4B
| $1.35M | 0.01% |
4,385
| – | – |
|
|
AIV
767
Aimco
AIV
$1.08B
| $1.35M | 0.01% |
158,700
+3,300
| +2% | +$28.1K |
|
768
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.32M | 0.01% |
17,601
-1,200
| -6% | -$90.1K |
|
769
Enbridge
ENB
$106B
| $1.32M | 0.01% |
35,466
| – | – |
|
770
iShares MSCI Malaysia ETF
EWM
$242M
| $1.3M | 0.01% |
65,200
| – | – |
|
771
Donaldson
DCI
$9.41B
| $1.29M | 0.01% |
20,647
| – | – |
|
772
Ascendis Pharma
ASND
$12.2B
| $1.29M | 0.01% |
14,412
+1,094
| +8% | +$97.6K |
|
773
iShares MSCI Thailand ETF
THD
$236M
| $1.27M | 0.01% |
19,300
| – | – |
|
|
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.01% |
49,973
| – | – |
|
775
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26M | 0.01% |
21,900
-10,000
| -31% | -$577K |
|