Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Uber
UBER
|
+$64.4M |
Top Sells
| 1 |
Intel
INTC
|
+$122M |
| 2 |
CrowdStrike
CRWD
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$57.8M |
| 4 |
NVIDIA
NVDA
|
+$55.6M |
| 5 |
Workday
WDAY
|
+$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dropbox
DBX
$8.29B
| $1.31M | ﹤0.01% |
58,175
-68,516
| -54% | -$1.54M |
|
752
Credicorp
BAP
$21B
| $1.3M | ﹤0.01% |
8,060
| – | – |
|
|
UMH
753
UMH Properties
UMH
$1.28B
| $1.26M | ﹤0.01% |
79,000
+7,900
| +11% | +$126K |
|
754
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.26M | ﹤0.01% |
+34,775
| New | +$1.26M |
|
755
Southwest Airlines
LUV
$16.3B
| $1.25M | ﹤0.01% |
43,860
-68
| -0.2% | -$1.95K |
|
|
CSR
756
Centerspace
CSR
$972M
| $1.25M | ﹤0.01% |
18,410
+800
| +5% | +$54.1K |
|
757
iShares US Industrials ETF
IYJ
$1.67B
| $1.24M | ﹤0.01% |
+10,370
| New | +$1.24M |
|
758
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | ﹤0.01% |
2
| – | – |
|
|
PDM
759
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.19M | ﹤0.01% |
164,083
+9,900
| +6% | +$71.8K |
|
760
American Healthcare REIT
AHR
$7.28B
| $1.17M | ﹤0.01% |
+80,200
| New | +$1.17M |
|
761
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.14M | ﹤0.01% |
5,617
| – | – |
|
762
Southern Copper
SCCO
$82.9B
| $1.11M | ﹤0.01% |
10,734
+1,147
| +12% | +$119K |
|
763
KE Holdings
BEKE
$23.5B
| $1.09M | ﹤0.01% |
76,900
+3,785
| +5% | +$53.6K |
|
|
NXRT
764
NexPoint Residential Trust
NXRT
$850M
| $1.08M | ﹤0.01% |
27,430
-110
| -0.4% | -$4.35K |
|
|
SAFE
765
Safehold
SAFE
$1.15B
| $1.07M | ﹤0.01% |
55,400
+3,000
| +6% | +$57.9K |
|
766
Unity
U
$18.2B
| $1.06M | ﹤0.01% |
65,110
| – | – |
|
|
SVC
767
Service Properties Trust
SVC
$469M
| $1.06M | ﹤0.01% |
205,700
+11,900
| +6% | +$61.2K |
|
768
Global E Online
GLBE
$6.22B
| $1.06M | ﹤0.01% |
29,120
+8,000
| +38% | +$290K |
|
769
Arm
ARM
$163B
| $1.05M | ﹤0.01% |
+6,434
| New | +$1.05M |
|
770
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.04M | ﹤0.01% |
15,600
+11,200
| +255% | +$748K |
|
771
iShares Semiconductor ETF
SOXX
$13.9B
| $1.03M | ﹤0.01% |
4,166
+830
| +25% | +$205K |
|
772
Vale
VALE
$44.8B
| $1.01M | ﹤0.01% |
90,417
-546
| -0.6% | -$6.1K |
|
773
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1M | ﹤0.01% |
22,900
| – | – |
|
|
PLYM
774
Plymouth Industrial REIT
PLYM
$988M
| $988K | ﹤0.01% |
46,200
+3,000
| +7% | +$64.1K |
|
|
BDN
775
Brandywine Realty Trust
BDN
$761M
| $976K | ﹤0.01% |
217,800
+15,300
| +8% | +$68.5K |
|