Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$90.3M |
| 3 |
Amazon
AMZN
|
+$70.4M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
Astera Labs
ALAB
|
+$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Marvell Technology
MRVL
|
+$84.3M |
| 4 |
Applied Materials
AMAT
|
+$76.4M |
| 5 |
Trade Desk
TTD
|
+$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HF Sinclair
DINO
$9.72B
| $1.58M | ﹤0.01% |
45,037
| – | – |
|
752
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.58M | ﹤0.01% |
33,000
| – | – |
|
753
Global E Online
GLBE
$6.19B
| $1.56M | ﹤0.01% |
28,610
-510
| -2% | -$27.8K |
|
|
BPMC
754
DELISTED
Blueprint Medicines
BPMC
| $1.54M | ﹤0.01% |
17,713
-4,844
| -21% | -$422K |
|
|
AIV
755
Aimco
AIV
$1.1B
| $1.52M | ﹤0.01% |
166,800
-500
| -0.3% | -$4.55K |
|
|
NTST
756
NETSTREIT Corp
NTST
$1.74B
| $1.49M | ﹤0.01% |
105,000
+6,300
| +6% | +$89.1K |
|
|
CSR
757
Centerspace
CSR
$1.01B
| $1.47M | ﹤0.01% |
22,150
+3,880
| +21% | +$257K |
|
|
DEA
758
Easterly Government Properties
DEA
$1.04B
| $1.44M | ﹤0.01% |
50,760
-80
| -0.2% | -$2.27K |
|
759
iShares US Industrials ETF
IYJ
$1.7B
| $1.38M | ﹤0.01% |
10,370
| – | – |
|
760
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | ﹤0.01% |
2
| – | – |
|
761
Trip.com Group
TCOM
$47.2B
| $1.35M | ﹤0.01% |
+19,591
| New | +$1.35M |
|
762
AstraZeneca
AZN
$251B
| $1.32M | ﹤0.01% |
20,180
-66,990
| -77% | -$4.39M |
|
763
Donaldson
DCI
$9.31B
| $1.3M | ﹤0.01% |
19,273
| – | – |
|
|
TWN
764
Taiwan Fund
TWN
$332M
| $1.27M | ﹤0.01% |
+32,828
| New | +$1.27M |
|
|
BDN
765
Brandywine Realty Trust
BDN
$752M
| $1.26M | ﹤0.01% |
225,800
+10,000
| +5% | +$56K |
|
766
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.26M | ﹤0.01% |
20,800
-13,200
| -39% | -$797K |
|
767
Westlake Corp
WLK
$11B
| $1.2M | ﹤0.01% |
10,456
| – | – |
|
768
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.19M | ﹤0.01% |
5,617
| – | – |
|
|
NXRT
769
NexPoint Residential Trust
NXRT
$867M
| $1.19M | ﹤0.01% |
28,400
-130
| -0.5% | -$5.43K |
|
|
PGRE
770
Paramount Group
PGRE
$1.61B
| $1.18M | ﹤0.01% |
239,200
+3,000
| +1% | +$14.8K |
|
771
SAP
SAP
$316B
| $1.09M | ﹤0.01% |
4,430
-16,490
| -79% | -$4.06M |
|
|
SAFE
772
Safehold
SAFE
$1.16B
| $1.08M | ﹤0.01% |
58,300
+2,800
| +5% | +$51.7K |
|
|
AHH
773
Armada Hoffler Properties
AHH
$584M
| $1.03M | ﹤0.01% |
101,100
+17,700
| +21% | +$181K |
|
774
Structure Therapeutics
GPCR
$1.22B
| $1M | ﹤0.01% |
36,925
+7,496
| +25% | +$203K |
|
775
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $971K | ﹤0.01% |
2,587
+1,600
| +162% | +$601K |
|