Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hyatt Hotels
H
$13.8B
| $1.43M | 0.01% |
10,990
-1,552
| -12% | -$202K |
|
752
Coursera
COUR
$1.73B
| $1.42M | 0.01% |
73,416
-2,247
| -3% | -$43.5K |
|
753
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $1.42M | 0.01% |
256,088
| – | – |
|
754
Westlake Corp
WLK
$11.3B
| $1.41M | 0.01% |
10,107
| – | – |
|
755
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.41M | 0.01% |
+30,400
| New | +$1.41M |
|
756
VanEck Oil Services ETF
OIH
$864M
| $1.39M | 0.01% |
4,500
| – | – |
|
757
Toast
TOST
$23.6B
| $1.39M | 0.01% |
76,100
| – | – |
|
|
NTST
758
NETSTREIT Corp
NTST
$1.75B
| $1.35M | 0.01% |
75,600
-17,500
| -19% | -$312K |
|
759
monday.com
MNDY
$9.82B
| $1.33M | 0.01% |
7,100
+1,300
| +22% | +$244K |
|
|
HPP
760
Hudson Pacific Properties
HPP
$1.12B
| $1.33M | 0.01% |
142,800
| – | – |
|
761
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.32M | 0.01% |
13,015
-1,591
| -11% | -$162K |
|
762
Robinhood
HOOD
$106B
| $1.32M | 0.01% |
103,770
| – | – |
|
763
Fox Class B
FOX
$25.7B
| $1.31M | 0.01% |
47,531
+171
| +0.4% | +$4.73K |
|
764
EXL Service
EXLS
$6.96B
| $1.31M | 0.01% |
42,446
-38,949
| -48% | -$1.2M |
|
765
NIO
NIO
$13.8B
| $1.3M | 0.01% |
143,000
| – | – |
|
766
KE Holdings
BEKE
$23.5B
| $1.3M | 0.01% |
79,931
-4,449
| -5% | -$72.1K |
|
767
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.28M | 0.01% |
6,717
-4,600
| -41% | -$878K |
|
768
Enbridge
ENB
$106B
| $1.28M | 0.01% |
35,466
| – | – |
|
769
Diebold Nixdorf
DBD
$2.2B
| $1.27M | 0.01% |
44,000
| – | – |
|
770
Southwest Airlines
LUV
$16.6B
| $1.27M | 0.01% |
43,828
-8,329
| -16% | -$241K |
|
771
Donaldson
DCI
$9.41B
| $1.26M | 0.01% |
19,273
-1,374
| -7% | -$89.8K |
|
772
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.26M | 0.01% |
+7,970
| New | +$1.26M |
|
|
AAT
773
American Assets Trust
AAT
$1.26B
| $1.25M | 0.01% |
55,500
-900
| -2% | -$20.3K |
|
774
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.24M | 0.01% |
48,750
-20,000
| -29% | -$507K |
|
775
Credicorp
BAP
$21.1B
| $1.23M | 0.01% |
8,190
| – | – |
|