Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 2 |
MSCI
MSCI
|
+$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$53.7M |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Qualcomm
QCOM
|
+$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$75.7M |
| 2 |
Intuit
INTU
|
+$75.5M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Adobe
ADBE
|
+$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$8.08B
| $1.22M | 0.01% |
30,790
-1,589
| -5% | -$63.1K |
|
777
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $1.22M | 0.01% |
34,575
-50,285
| -59% | -$1.77M |
|
|
VRE
778
Veris Residential
VRE
$1.49B
| $1.2M | 0.01% |
81,800
-600
| -0.7% | -$8.78K |
|
|
AIV
779
Aimco
AIV
$1.09B
| $1.2M | 0.01% |
155,400
+2,900
| +2% | +$22.3K |
|
780
ZTO Express
ZTO
$15.4B
| $1.17M | 0.01% |
40,700
+2,600
| +7% | +$74.5K |
|
781
Elanco Animal Health
ELAN
$9.33B
| $1.14M | 0.01% |
121,167
+2,770
| +2% | +$26K |
|
782
Novo Nordisk
NVO
$243B
| $1.14M | 0.01% |
14,278
| – | – |
|
783
Sociedad Química y Minera de Chile
SQM
$12B
| $1.12M | 0.01% |
13,810
+710
| +5% | +$57.6K |
|
784
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $1.11M | 0.01% |
21,479
+257
| +1% | +$13.3K |
|
785
Energy Select Sector SPDR Fund
XLE
$27B
| $1.09M | 0.01% |
13,100
| – | – |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.01% |
49,973
+1,269
| +3% | +$27.5K |
|
787
Vipshop
VIPS
$8.79B
| $1.07M | 0.01% |
70,300
-3,900
| -5% | -$59.2K |
|
788
iShares Core High Dividend ETF
HDV
$11.5B
| $1.06M | 0.01% |
10,460
| – | – |
|
|
NXRT
789
NexPoint Residential Trust
NXRT
$858M
| $1.03M | 0.01% |
23,560
+120
| +0.5% | +$5.24K |
|
|
SILK
790
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.02M | 0.01% |
26,139
| – | – |
|
|
AAT
791
American Assets Trust
AAT
$1.23B
| $1.02M | 0.01% |
54,600
+2,670
| +5% | +$49.6K |
|
|
PDM
792
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $1.01M | 0.01% |
137,785
+6,000
| +5% | +$43.8K |
|
793
Toast
TOST
$23.8B
| $996K | 0.01% |
56,100
| – | – |
|
794
Westlake Corp
WLK
$11.1B
| $992K | 0.01% |
8,550
+147
| +2% | +$17K |
|
795
Grab
GRAB
$21.4B
| $975K | 0.01% |
323,800
+17,600
| +6% | +$53K |
|
796
SPDR Portfolio TIPS ETF
SPIP
$987M
| $953K | 0.01% |
35,719
+29,000
| +432% | +$773K |
|
797
Vanguard Energy ETF
VDE
$7.33B
| $948K | 0.01% |
8,300
-1,000
| -11% | -$114K |
|
798
Credicorp
BAP
$21B
| $939K | ﹤0.01% |
7,090
+90
| +1% | +$11.9K |
|
799
Berkshire Hathaway Class A
BRK.A
$1.05T
| $931K | ﹤0.01% |
2
| – | – |
|
|
HPP
800
Hudson Pacific Properties
HPP
$1.12B
| $924K | ﹤0.01% |
138,900
+8,150
| +6% | +$54.2K |
|