Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$109M |
| 3 |
Applied Materials
AMAT
|
+$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74M |
| 5 |
Microsoft
MSFT
|
+$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$6.2B |
| 2 |
Micron Technology
MU
|
+$205M |
| 3 |
Qualcomm
QCOM
|
+$46M |
| 4 |
Confluent
CFLT
|
+$40.1M |
| 5 |
Microchip Technology
MCHP
|
+$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Paylocity
PCTY
$9.34B
| $1.55M | ﹤0.01% |
9,379
-10,940
| -54% | -$1.8M |
|
752
KE Holdings
BEKE
$23.5B
| $1.53M | ﹤0.01% |
76,900
| – | – |
|
|
AIV
753
Aimco
AIV
$1.07B
| $1.51M | ﹤0.01% |
167,300
+3,600
| +2% | +$32.5K |
|
754
Credicorp
BAP
$21B
| $1.46M | ﹤0.01% |
8,060
| – | – |
|
|
SAFE
755
Safehold
SAFE
$1.15B
| $1.46M | ﹤0.01% |
55,500
+100
| +0.2% | +$2.62K |
|
756
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.44M | ﹤0.01% |
+14,592
| New | +$1.44M |
|
757
Donaldson
DCI
$9.34B
| $1.42M | ﹤0.01% |
19,273
| – | – |
|
758
iShares US Industrials ETF
IYJ
$1.67B
| $1.39M | ﹤0.01% |
10,370
| – | – |
|
759
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.38M | ﹤0.01% |
2
| – | – |
|
760
Southwest Airlines
LUV
$16.3B
| $1.35M | ﹤0.01% |
45,725
+1,865
| +4% | +$55.3K |
|
761
Celsius Holdings
CELH
$14.5B
| $1.3M | ﹤0.01% |
41,350
| – | – |
|
762
Structure Therapeutics
GPCR
$1.2B
| $1.29M | ﹤0.01% |
29,429
+7,719
| +36% | +$339K |
|
763
Futu Holdings
FUTU
$25.3B
| $1.29M | ﹤0.01% |
13,490
| – | – |
|
|
CSR
764
Centerspace
CSR
$972M
| $1.29M | ﹤0.01% |
18,270
-140
| -0.8% | -$9.87K |
|
|
NXRT
765
NexPoint Residential Trust
NXRT
$850M
| $1.26M | ﹤0.01% |
28,530
+1,100
| +4% | +$48.4K |
|
766
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.23M | ﹤0.01% |
5,617
| – | – |
|
767
Diebold Nixdorf
DBD
$2.18B
| $1.22M | ﹤0.01% |
27,275
-12,607
| -32% | -$563K |
|
768
Southern Copper
SCCO
$82.9B
| $1.2M | ﹤0.01% |
10,731
-3
| -0% | -$336 |
|
769
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.19M | ﹤0.01% |
16,800
+1,200
| +8% | +$85.3K |
|
|
BDN
770
Brandywine Realty Trust
BDN
$761M
| $1.17M | ﹤0.01% |
215,800
-2,000
| -0.9% | -$10.9K |
|
|
DHC
771
Diversified Healthcare Trust
DHC
$1.05B
| $1.17M | ﹤0.01% |
278,500
+18,800
| +7% | +$78.8K |
|
|
PGRE
772
Paramount Group
PGRE
$1.6B
| $1.16M | ﹤0.01% |
236,200
+28,900
| +14% | +$142K |
|
773
Global E Online
GLBE
$6.22B
| $1.12M | ﹤0.01% |
29,120
| – | – |
|
774
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.1M | ﹤0.01% |
22,900
| – | – |
|
|
PLYM
775
Plymouth Industrial REIT
PLYM
$988M
| $1.06M | ﹤0.01% |
47,100
+900
| +2% | +$20.3K |
|