Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.37%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.7B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,832
New
29
Increased
566
Reduced
304
Closed
22
Top Buys
| 1 |
Copart
CPRT
|
+$52.5M |
| 2 |
Oracle
ORCL
|
+$39.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$39.4M |
| 4 |
Micron Technology
MU
|
+$38.6M |
| 5 |
Snowflake
SNOW
|
+$37.9M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$80.7M |
| 2 |
Adobe
ADBE
|
+$50.5M |
| 3 |
Broadcom
AVGO
|
+$45.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Intuit
INTU
|
+$40.5M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
776
DELISTED
Blueprint Medicines
BPMC
| $1.25M | 0.01% |
19,789
| – | – |
|
777
10x Genomics
TXG
$1.62B
| $1.24M | 0.01% |
22,277
| – | – |
|
778
Erie Indemnity
ERIE
$17.6B
| $1.23M | 0.01% |
5,850
| – | – |
|
779
SiriusXM
SIRI
$7.97B
| $1.22M | 0.01% |
27,042
-3,748
| -12% | -$170K |
|
780
Credicorp
BAP
$21B
| $1.21M | 0.01% |
8,190
+1,100
| +16% | +$162K |
|
781
Global Net Lease
GNL
$1.84B
| $1.18M | 0.01% |
114,400
+6,000
| +6% | +$61.7K |
|
782
Vipshop
VIPS
$9.1B
| $1.16M | 0.01% |
70,300
| – | – |
|
|
NXRT
783
NexPoint Residential Trust
NXRT
$865M
| $1.14M | 0.01% |
25,040
+1,480
| +6% | +$67.3K |
|
|
AZPN
784
DELISTED
Aspen Technology Inc
AZPN
| $1.12M | 0.01% |
6,663
-151
| -2% | -$25.3K |
|
785
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $1.09M | 0.01% |
21,479
| – | – |
|
786
American Airlines Group
AAL
$8.34B
| $1.08M | 0.01% |
60,039
+17,890
| +42% | +$321K |
|
787
Empire State Realty Trust
ESRT
$1.34B
| $1.07M | ﹤0.01% |
143,200
+6,300
| +5% | +$47.2K |
|
|
AAT
788
American Assets Trust
AAT
$1.27B
| $1.07M | ﹤0.01% |
55,500
+900
| +2% | +$17.3K |
|
789
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | ﹤0.01% |
13,100
| – | – |
|
790
KE Holdings
BEKE
$23.6B
| $1.06M | ﹤0.01% |
71,291
+27
| +0% | +$401 |
|
791
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.04M | ﹤0.01% |
2
| – | – |
|
|
SAFE
792
Safehold
SAFE
$1.2B
| $1.03M | ﹤0.01% |
43,594
-45,106
| -51% | -$1.07M |
|
|
PDM
793
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.03M | ﹤0.01% |
141,685
+3,900
| +3% | +$28.4K |
|
794
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.02M | ﹤0.01% |
+9,928
| New | +$1.02M |
|
795
Westlake Corp
WLK
$11.3B
| $1.02M | ﹤0.01% |
8,550
| – | – |
|
796
ZTO Express
ZTO
$15.5B
| $1.02M | ﹤0.01% |
40,700
| – | – |
|
|
CSR
797
Centerspace
CSR
$984M
| $1.02M | ﹤0.01% |
16,620
+1,340
| +9% | +$82.2K |
|
798
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1M | ﹤0.01% |
13,810
| – | – |
|
799
WIX.com
WIX
$9.44B
| $1M | ﹤0.01% |
12,790
-2,290
| -15% | -$179K |
|
|
DQ
800
Daqo New Energy
DQ
$1.75B
| $986K | ﹤0.01% |
24,830
-6,500
| -21% | -$258K |
|