Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$152M |
| 2 |
Broadcom
AVGO
|
+$96.3M |
| 3 |
Micron Technology
MU
|
+$70M |
| 4 |
Intel
INTC
|
+$61.1M |
| 5 |
KLA
KLAC
|
+$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Apple
AAPL
|
+$46M |
| 3 |
Snowflake
SNOW
|
+$42.3M |
| 4 |
Super Micro Computer
SMCI
|
+$42.2M |
| 5 |
Oracle
ORCL
|
+$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
751
Veris Residential
VRE
$1.51B
| $1.43M | 0.01% |
94,000
+2,500
| +3% | +$38K |
|
752
Cytokinetics
CYTK
$6.23B
| $1.42M | 0.01% |
+20,208
| New | +$1.42M |
|
|
ALEX
753
Alexander & Baldwin
ALEX
$1.39B
| $1.4M | 0.01% |
85,100
+2,700
| +3% | +$44.5K |
|
754
Diebold Nixdorf
DBD
$2.23B
| $1.37M | 0.01% |
39,882
-4,118
| -9% | -$142K |
|
755
Credicorp
BAP
$20.9B
| $1.37M | 0.01% |
8,060
-130
| -2% | -$22K |
|
756
Remitly
RELY
$4.11B
| $1.35M | ﹤0.01% |
65,239
-10,415
| -14% | -$216K |
|
757
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.35M | ﹤0.01% |
7,970
| – | – |
|
|
SVC
758
Service Properties Trust
SVC
$476M
| $1.31M | ﹤0.01% |
193,800
+5,400
| +3% | +$36.6K |
|
759
NetEase
NTES
$91.2B
| $1.31M | ﹤0.01% |
12,651
-15,660
| -55% | -$1.62M |
|
760
Southwest Airlines
LUV
$16.7B
| $1.28M | ﹤0.01% |
43,928
+100
| +0.2% | +$2.92K |
|
|
DEA
761
Easterly Government Properties
DEA
$1.06B
| $1.28M | ﹤0.01% |
44,360
+1,440
| +3% | +$41.4K |
|
762
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | ﹤0.01% |
2
| – | – |
|
|
AIV
763
Aimco
AIV
$1.1B
| $1.26M | ﹤0.01% |
154,000
-600
| -0.4% | -$4.91K |
|
764
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.24M | ﹤0.01% |
11,253
-1,762
| -14% | -$194K |
|
|
AAT
765
American Assets Trust
AAT
$1.27B
| $1.23M | ﹤0.01% |
56,100
+600
| +1% | +$13.1K |
|
766
SiriusXM
SIRI
$8.17B
| $1.2M | ﹤0.01% |
31,018
-5,741
| -16% | -$223K |
|
|
UMH
767
UMH Properties
UMH
$1.29B
| $1.15M | ﹤0.01% |
71,100
| – | – |
|
768
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.15M | ﹤0.01% |
5,617
-1,100
| -16% | -$225K |
|
769
Vale
VALE
$44.2B
| $1.11M | ﹤0.01% |
90,963
-16,267
| -15% | -$198K |
|
|
PDM
770
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.08M | ﹤0.01% |
154,183
-1,000
| -0.6% | -$7.03K |
|
|
SAFE
771
Safehold
SAFE
$1.18B
| $1.08M | ﹤0.01% |
52,400
+1,600
| +3% | +$33K |
|
772
Enbridge
ENB
$105B
| $1.08M | ﹤0.01% |
29,766
-5,700
| -16% | -$206K |
|
773
Liberty Global Class C
LBTYK
$4.04B
| $1.03M | ﹤0.01% |
58,528
-28,838
| -33% | -$509K |
|
774
Coursera
COUR
$1.9B
| $1.03M | ﹤0.01% |
73,416
| – | – |
|
|
CSR
775
Centerspace
CSR
$1.01B
| $1.01M | ﹤0.01% |
17,610
+600
| +4% | +$34.3K |
|