Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.6M |
| 2 |
Broadcom
AVGO
|
+$67.9M |
| 3 |
Arista Networks
ANET
|
+$63.8M |
| 4 |
Kenvue
KVUE
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Fortinet
FTNT
|
+$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29M |
| 5 |
Eli Lilly
LLY
|
+$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
751
Service Properties Trust
SVC
$472M
| $1.43M | 0.01% |
185,500
+3,900
| +2% | +$30K |
|
752
Toast
TOST
$23.6B
| $1.43M | 0.01% |
76,100
| – | – |
|
|
XHR
753
Xenia Hotels & Resorts
XHR
$1.4B
| $1.42M | 0.01% |
120,600
-2,100
| -2% | -$24.7K |
|
|
GTY
754
Getty Realty Corp
GTY
$1.6B
| $1.41M | 0.01% |
51,010
+1,900
| +4% | +$52.7K |
|
755
Coursera
COUR
$1.73B
| $1.41M | 0.01% |
75,663
+22,353
| +42% | +$418K |
|
756
Southwest Airlines
LUV
$16.6B
| $1.41M | 0.01% |
52,157
+1,730
| +3% | +$46.8K |
|
757
ASML
ASML
$316B
| $1.41M | 0.01% |
2,387
+438
| +22% | +$258K |
|
758
U-Haul Holding Co Series N
UHAL.B
$9.94B
| $1.38M | 0.01% |
26,309
+4,830
| +22% | +$253K |
|
759
Fox Class B
FOX
$25.7B
| $1.37M | 0.01% |
47,360
+194
| +0.4% | +$5.6K |
|
760
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.35M | 0.01% |
14,606
-1,186
| -8% | -$110K |
|
761
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.34M | 0.01% |
15,135
-21,360
| -59% | -$1.89M |
|
|
ELME
762
Elme Communities
ELME
$1.49B
| $1.33M | 0.01% |
97,800
+3,700
| +4% | +$50.5K |
|
763
Hyatt Hotels
H
$13.8B
| $1.33M | 0.01% |
12,542
-26
| -0.2% | -$2.76K |
|
|
AZPN
764
DELISTED
Aspen Technology Inc
AZPN
| $1.32M | 0.01% |
6,453
-210
| -3% | -$42.9K |
|
|
GTM
765
ZoomInfo Technologies
GTM
$3.61B
| $1.32M | 0.01% |
80,347
+8,747
| +12% | +$143K |
|
766
SiriusXM
SIRI
$8B
| $1.31M | 0.01% |
29,020
+1,978
| +7% | +$89.4K |
|
767
KE Holdings
BEKE
$23.5B
| $1.31M | 0.01% |
84,380
+13,089
| +18% | +$203K |
|
|
ALEX
768
Alexander & Baldwin
ALEX
$1.36B
| $1.31M | 0.01% |
78,100
-300
| -0.4% | -$5.02K |
|
769
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.3M | 0.01% |
17,601
| – | – |
|
770
Wolfspeed
WOLF
$263M
| $1.29M | 0.01% |
33,960
+5,900
| +21% | +$225K |
|
771
NIO
NIO
$13.7B
| $1.29M | 0.01% |
143,000
| – | – |
|
772
Westlake Corp
WLK
$11.3B
| $1.26M | 0.01% |
10,107
+1,557
| +18% | +$194K |
|
|
UNIT
773
Uniti Group
UNIT
$1.7B
| $1.26M | 0.01% |
266,100
+260,400
| +4,568% | +$1.23M |
|
774
Donaldson
DCI
$9.41B
| $1.23M | 0.01% |
20,647
| – | – |
|
775
Mohawk Industries
MHK
$8.61B
| $1.23M | 0.01% |
14,326
+982
| +7% | +$84.3K |
|