Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vale
VALE
$45.3B
| $1.14M | ﹤0.01% |
113,798
+19,390
| +21% | +$194K |
|
752
Vanguard Utilities ETF
VPU
$7.3B
| $1.11M | ﹤0.01% |
6,500
+6,100
| +1,525% | +$1.04M |
|
753
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $1.1M | ﹤0.01% |
14,500
-7,255
| -33% | -$551K |
|
|
BDN
754
Brandywine Realty Trust
BDN
$775M
| $1.09M | ﹤0.01% |
243,800
+18,000
| +8% | +$80.3K |
|
|
PGRE
755
Paramount Group
PGRE
$1.59B
| $1.07M | ﹤0.01% |
248,600
+9,400
| +4% | +$40.4K |
|
756
Westlake Corp
WLK
$11.2B
| $1.06M | ﹤0.01% |
10,636
+180
| +2% | +$18K |
|
757
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | ﹤0.01% |
13,200
+3,600
| +38% | +$284K |
|
758
Global E Online
GLBE
$6.25B
| $1.04M | ﹤0.01% |
29,040
+430
| +2% | +$15.3K |
|
759
Huazhu Hotels Group
HTHT
$11.4B
| $1.03M | ﹤0.01% |
27,800
+4,500
| +19% | +$167K |
|
760
SPDR S&P 500 ETF Trust
SPY
$669B
| $994K | ﹤0.01% |
1,777
-1,520
| -46% | -$850K |
|
761
Southern Copper
SCCO
$84.4B
| $925K | ﹤0.01% |
10,098
-2
| -0% | -$183 |
|
762
Petrobras
PBR
$81.9B
| $922K | ﹤0.01% |
64,302
| – | – |
|
763
Kanzhun
BZ
$11.2B
| $915K | ﹤0.01% |
47,713
-1,372,669
| -97% | -$26.3M |
|
764
FS KKR Capital
FSK
$5B
| $912K | ﹤0.01% |
43,521
+12,589
| +41% | +$264K |
|
|
GOOD
765
Gladstone Commercial Corp
GOOD
$604M
| $906K | ﹤0.01% |
60,500
+4,900
| +9% | +$73.4K |
|
766
Sociedad Química y Minera de Chile
SQM
$12.1B
| $883K | ﹤0.01% |
22,220
+4,450
| +25% | +$177K |
|
767
TPG
TPG
$9.16B
| $879K | ﹤0.01% |
18,524
+3,143
| +20% | +$149K |
|
768
Vanguard FTSE Europe ETF
VGK
$27.1B
| $864K | ﹤0.01% |
12,300
+7,200
| +141% | +$506K |
|
|
WSR
769
Whitestone REIT
WSR
$664M
| $855K | ﹤0.01% |
58,700
+1,300
| +2% | +$18.9K |
|
|
PLYM
770
Plymouth Industrial REIT
PLYM
$990M
| $833K | ﹤0.01% |
51,100
| – | – |
|
771
SITE Centers
SITC
$473M
| $821K | ﹤0.01% |
63,950
+1,000
| +2% | +$12.8K |
|
|
AHH
772
Armada Hoffler Properties
AHH
$588M
| $812K | ﹤0.01% |
108,100
+7,000
| +7% | +$52.6K |
|
|
INN
773
Summit Hotel Properties
INN
$620M
| $796K | ﹤0.01% |
147,200
+9,000
| +7% | +$48.7K |
|
774
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $781K | ﹤0.01% |
32,750
+31,000
| +1,771% | +$740K |
|
775
Invesco International Corporate Bond ETF
PICB
$197M
| $772K | ﹤0.01% |
+34,760
| New | +$772K |
|