Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
776
Aimco
AIV
$1.07B
| $1.21M | 0.01% |
154,600
-3,900
| -2% | -$30.5K |
|
|
SAFE
777
Safehold
SAFE
$1.15B
| $1.19M | ﹤0.01% |
50,800
+1,300
| +3% | +$30.4K |
|
778
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.17M | ﹤0.01% |
+10,815
| New | +$1.17M |
|
779
Confluent
CFLT
$6.9B
| $1.15M | ﹤0.01% |
49,020
+10,000
| +26% | +$234K |
|
|
RPT
780
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.12M | ﹤0.01% |
87,100
-7,000
| -7% | -$89.8K |
|
|
LSXMK
781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | ﹤0.01% |
38,709
| – | – |
|
782
Petrobras
PBR
$82.2B
| $1.11M | ﹤0.01% |
69,580
+15,038
| +28% | +$240K |
|
|
PDM
783
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.1M | ﹤0.01% |
155,183
+13,498
| +10% | +$96K |
|
|
UMH
784
UMH Properties
UMH
$1.28B
| $1.09M | ﹤0.01% |
71,100
+7,800
| +12% | +$119K |
|
785
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | ﹤0.01% |
2
| – | – |
|
786
10x Genomics
TXG
$1.57B
| $1.05M | ﹤0.01% |
18,768
-3,509
| -16% | -$196K |
|
787
Light & Wonder
LNW
$7.43B
| $1.05M | ﹤0.01% |
8,807
+8,297
| +1,627% | +$985K |
|
|
BDN
788
Brandywine Realty Trust
BDN
$761M
| $1.04M | ﹤0.01% |
193,300
+3,000
| +2% | +$16.2K |
|
789
GlobalFoundries
GFS
$17.7B
| $1.03M | ﹤0.01% |
16,963
+1,943
| +13% | +$118K |
|
|
PGRE
790
Paramount Group
PGRE
$1.6B
| $1.02M | ﹤0.01% |
198,200
+16,300
| +9% | +$84.3K |
|
791
Whirlpool
WHR
$5.24B
| $1M | ﹤0.01% |
8,240
-12,833
| -61% | -$1.56M |
|
|
CSR
792
Centerspace
CSR
$972M
| $990K | ﹤0.01% |
17,010
+470
| +3% | +$27.4K |
|
793
ZTO Express
ZTO
$15.4B
| $960K | ﹤0.01% |
45,100
+4,400
| +11% | +$93.6K |
|
|
PLYM
794
Plymouth Industrial REIT
PLYM
$988M
| $948K | ﹤0.01% |
39,400
-3,200
| -8% | -$77K |
|
|
AHH
795
Armada Hoffler Properties
AHH
$576M
| $928K | ﹤0.01% |
75,000
+400
| +0.5% | +$4.95K |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$1.05B
| $901K | ﹤0.01% |
241,000
-20,000
| -8% | -$74.8K |
|
797
Schwab US Large- Cap ETF
SCHX
$59.8B
| $888K | ﹤0.01% |
47,250
| – | – |
|
798
Lucid Motors
LCID
$5.97B
| $887K | ﹤0.01% |
21,077
-6,223
| -23% | -$262K |
|
799
VanEck Gold Miners ETF
GDX
$20.6B
| $881K | ﹤0.01% |
28,400
+2,800
| +11% | +$86.8K |
|
|
NXRT
800
NexPoint Residential Trust
NXRT
$850M
| $862K | ﹤0.01% |
25,040
| – | – |
|