Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
-$1.42B
(-7.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
584
Reduced
290
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Freeport-McMoran
FCX
|
+$33M |
| 3 |
CrowdStrike
CRWD
|
+$29.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 5 |
Honeywell
HON
|
+$24.9M |
Top Sells
| 1 |
Elastic
ESTC
|
+$81.2M |
| 2 |
ServiceNow
NOW
|
+$39.2M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$34.2M |
| 5 |
Microsoft
MSFT
|
+$32.2M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
776
Easterly Government Properties
DEA
$1.06B
| $1.56M | 0.01% |
29,440
+1,320
| +5% | +$69.8K |
|
777
Carlyle Group
CG
$24.3B
| $1.55M | 0.01% |
31,746
+646
| +2% | +$31.6K |
|
|
COUP
778
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | 0.01% |
15,250
+1,500
| +11% | +$152K |
|
779
Mohawk Industries
MHK
$8.61B
| $1.54M | 0.01% |
12,391
+68
| +0.6% | +$8.45K |
|
780
Yum China
YUMC
$16.5B
| $1.49M | 0.01% |
35,860
+3,500
| +11% | +$145K |
|
781
Masimo
MASI
$7.92B
| $1.49M | 0.01% |
10,227
-18,358
| -64% | -$2.67M |
|
782
Dropbox
DBX
$8.34B
| $1.48M | 0.01% |
63,678
| – | – |
|
783
NovoCure
NVCR
$1.43B
| $1.46M | 0.01% |
17,600
| – | – |
|
784
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.45M | 0.01% |
43,960
+6,090
| +16% | +$202K |
|
|
ALEX
785
Alexander & Baldwin
ALEX
$1.37B
| $1.44M | 0.01% |
61,900
+2,000
| +3% | +$46.4K |
|
786
AerCap
AER
$21.9B
| $1.43M | 0.01% |
+28,437
| New | +$1.43M |
|
787
Rithm Capital
RITM
$6.64B
| $1.43M | 0.01% |
129,900
+2,700
| +2% | +$29.6K |
|
788
Global Net Lease
GNL
$1.83B
| $1.42M | 0.01% |
90,000
+2,500
| +3% | +$39.3K |
|
789
VanEck Agribusiness ETF
MOO
$630M
| $1.41M | 0.01% |
13,533
+5,033
| +59% | +$526K |
|
|
KREF
790
KKR Real Estate Finance Trust
KREF
$639M
| $1.41M | 0.01% |
68,400
-50,000
| -42% | -$1.03M |
|
791
Ascendis Pharma
ASND
$11.9B
| $1.38M | 0.01% |
11,780
+1,140
| +11% | +$134K |
|
792
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.33M | 0.01% |
50,550
| – | – |
|
793
CyberArk
CYBR
$23.7B
| $1.3M | 0.01% |
7,730
| – | – |
|
794
HEICO
HEI
$44.4B
| $1.3M | 0.01% |
8,470
| – | – |
|
|
LTC
795
LTC Properties
LTC
$1.68B
| $1.3M | 0.01% |
33,770
+1,900
| +6% | +$73.1K |
|
|
SVC
796
Service Properties Trust
SVC
$476M
| $1.29M | 0.01% |
146,100
+9,100
| +7% | +$80.4K |
|
|
AFCG
797
AFC Gamma
AFCG
$103M
| $1.28M | 0.01% |
+98,179
| New | +$1.28M |
|
|
CSR
798
Centerspace
CSR
$986M
| $1.28M | 0.01% |
13,080
+1,400
| +12% | +$137K |
|
799
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.26M | 0.01% |
20,256
+9,336
| +85% | +$581K |
|
800
Petrobras
PBR
$81.4B
| $1.26M | 0.01% |
84,927
-25,975
| -23% | -$384K |
|