Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$60.3M |
| 2 |
JD.com
JD
|
+$58.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.5M |
| 4 |
Etsy
ETSY
|
+$29.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$48.5M |
| 2 |
Alibaba
BABA
|
+$45.9M |
| 3 |
Texas Instruments
TXN
|
+$43.7M |
| 4 |
Honeywell
HON
|
+$37.6M |
| 5 |
Palo Alto Networks
PANW
|
+$30.7M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Communication Services ETF
VOX
$5.87B
| $968K | 0.01% |
10,400
+6,400
| +160% | +$596K |
|
777
Knight Transportation
KNX
$6.94B
| $959K | 0.01% |
23,000
| – | – |
|
778
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $949K | 0.01% |
32,500
+4,700
| +17% | +$137K |
|
|
OPI
779
Office Properties Income Trust
OPI
$17.4M
| $947K | 0.01% |
36,470
+2,300
| +7% | +$59.7K |
|
|
NBIS
780
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $935K | 0.01% |
18,690
| – | – |
|
781
SITE Centers
SITC
$495M
| $924K | 0.01% |
146,248
+7,050
| +5% | +$44.5K |
|
|
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $916K | 0.01% |
22,580
-160
| -0.7% | -$6.49K |
|
783
Dropbox
DBX
$8.19B
| $908K | 0.01% |
41,700
+1,200
| +3% | +$26.1K |
|
784
Aramark
ARMK
$10.1B
| $902K | 0.01% |
55,325
-18,804
| -25% | -$307K |
|
785
Jones Lang LaSalle
JLL
$14.8B
| $894K | 0.01% |
8,643
-50
| -0.6% | -$5.17K |
|
|
SVC
786
Service Properties Trust
SVC
$469M
| $889K | 0.01% |
125,400
+8,500
| +7% | +$60.3K |
|
787
Fox Class B
FOX
$25.3B
| $883K | 0.01% |
32,922
+19
| +0.1% | +$510 |
|
788
Vanguard Consumer Staples ETF
VDC
$7.65B
| $882K | 0.01% |
+5,900
| New | +$882K |
|
789
DigitalBridge
DBRG
$2.08B
| $881K | 0.01% |
91,775
+4,250
| +5% | +$40.8K |
|
790
CoreCivic
CXW
$2.1B
| $870K | 0.01% |
92,900
+6,000
| +7% | +$56.2K |
|
791
Dynatrace
DT
$15.1B
| $865K | 0.01% |
+21,300
| New | +$865K |
|
792
Acadia Realty Trust
AKR
$2.58B
| $863K | 0.01% |
66,500
+4,700
| +8% | +$61K |
|
793
DiamondRock Hospitality
DRH
$1.73B
| $850K | 0.01% |
153,700
+11,900
| +8% | +$65.8K |
|
|
GWPH
794
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $842K | 0.01% |
6,863
+2,863
| +72% | +$351K |
|
795
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $840K | 0.01% |
+4,200
| New | +$840K |
|
796
Macerich
MAC
$4.68B
| $809K | 0.01% |
90,111
+9,711
| +12% | +$87.2K |
|
797
Empire State Realty Trust
ESRT
$1.32B
| $808K | 0.01% |
115,400
+8,900
| +8% | +$62.3K |
|
|
XHR
798
Xenia Hotels & Resorts
XHR
$1.37B
| $803K | 0.01% |
86,100
+5,600
| +7% | +$52.2K |
|
799
AerCap
AER
$21.9B
| $798K | 0.01% |
25,904
+2,670
| +11% | +$82.3K |
|
800
Tradeweb Markets
TW
$25.5B
| $797K | 0.01% |
+13,700
| New | +$797K |
|