Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Oracle
ORCL
|
+$36.3M |
| 3 |
Workday
WDAY
|
+$32.7M |
| 4 |
ServiceNow
NOW
|
+$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 5 |
Hilton Worldwide
HLT
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.09M | 0.01% |
+5,255
| New | +$1.09M |
|
|
AIV
777
Aimco
AIV
$1.07B
| $1.09M | 0.01% |
148,700
+15,400
| +12% | +$112K |
|
778
Global Net Lease
GNL
$1.81B
| $1.07M | 0.01% |
100,600
+8,300
| +9% | +$88.4K |
|
|
PGRE
779
Paramount Group
PGRE
$1.6B
| $1.05M | 0.01% |
169,100
+18,000
| +12% | +$112K |
|
780
Fox Class B
FOX
$23.1B
| $1.05M | 0.01% |
36,922
+2,481
| +7% | +$70.7K |
|
781
Enbridge
ENB
$106B
| $1.05M | 0.01% |
28,141
| – | – |
|
782
KE Holdings
BEKE
$23.5B
| $1.04M | 0.01% |
59,400
+31,800
| +115% | +$557K |
|
783
Cable One
CABO
$893M
| $1.04M | 0.01% |
1,216
| – | – |
|
784
Duolingo
DUOL
$13.1B
| $1.02M | 0.01% |
10,727
+2,227
| +26% | +$212K |
|
785
AstraZeneca
AZN
$251B
| $1M | 0.01% |
18,322
-2,057
| -10% | -$113K |
|
|
CSR
786
Centerspace
CSR
$972M
| $994K | 0.01% |
14,770
+850
| +6% | +$57.2K |
|
787
Petrobras
PBR
$82.2B
| $985K | 0.01% |
79,850
+20,660
| +35% | +$255K |
|
788
iShares Core High Dividend ETF
HDV
$11.6B
| $955K | 0.01% |
10,460
+5,038
| +93% | +$460K |
|
789
AbCellera Biologics
ABCL
$1.28B
| $945K | 0.01% |
95,562
| – | – |
|
790
Energy Select Sector SPDR Fund
XLE
$27.1B
| $943K | 0.01% |
13,100
-7,000
| -35% | -$504K |
|
791
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $930K | 0.01% |
+18,504
| New | +$930K |
|
792
Lyft
LYFT
$7.87B
| $928K | 0.01% |
70,500
+1,880
| +3% | +$24.8K |
|
|
COUP
793
DELISTED
Coupa Software Incorporated
COUP
| $921K | 0.01% |
15,669
+419
| +3% | +$24.6K |
|
794
Donaldson
DCI
$9.34B
| $919K | 0.01% |
18,743
+3,872
| +26% | +$190K |
|
795
VanEck Agribusiness ETF
MOO
$623M
| $912K | 0.01% |
11,300
-3,000
| -21% | -$242K |
|
796
IAC Inc
IAC
$2.88B
| $908K | 0.01% |
19,992
| – | – |
|
797
NetEase
NTES
$92.3B
| $901K | 0.01% |
11,920
-7,777
| -39% | -$588K |
|
798
iShares MSCI ACWI ETF
ACWI
$22.3B
| $895K | 0.01% |
11,500
-21,410
| -65% | -$1.67M |
|
|
VRE
799
Veris Residential
VRE
$1.49B
| $881K | 0.01% |
77,500
+4,200
| +6% | +$47.8K |
|
|
DO
800
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $874K | 0.01% |
131,869
| – | – |
|