Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$152M |
| 2 |
Broadcom
AVGO
|
+$96.3M |
| 3 |
Micron Technology
MU
|
+$70M |
| 4 |
Intel
INTC
|
+$61.1M |
| 5 |
KLA
KLAC
|
+$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Apple
AAPL
|
+$46M |
| 3 |
Snowflake
SNOW
|
+$42.3M |
| 4 |
Super Micro Computer
SMCI
|
+$42.2M |
| 5 |
Oracle
ORCL
|
+$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KE Holdings
BEKE
$23.5B
| $1M | ﹤0.01% |
73,115
-6,816
| -9% | -$93.6K |
|
777
Fox Class B
FOX
$25.3B
| $995K | ﹤0.01% |
34,756
-12,775
| -27% | -$366K |
|
|
HPP
778
Hudson Pacific Properties
HPP
$1.15B
| $985K | ﹤0.01% |
152,700
+9,900
| +7% | +$63.9K |
|
779
Boston Beer
SAM
$2.45B
| $978K | ﹤0.01% |
3,214
-1,171
| -27% | -$356K |
|
780
Southern Copper
SCCO
$84B
| $973K | ﹤0.01% |
9,587
| – | – |
|
|
BDN
781
Brandywine Realty Trust
BDN
$768M
| $972K | ﹤0.01% |
202,500
+9,200
| +5% | +$44.2K |
|
|
PLYM
782
Plymouth Industrial REIT
PLYM
$990M
| $972K | ﹤0.01% |
43,200
+3,800
| +10% | +$85.5K |
|
783
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $957K | ﹤0.01% |
22,900
+18,500
| +420% | +$773K |
|
784
ZTO Express
ZTO
$15.1B
| $944K | ﹤0.01% |
45,100
| – | – |
|
|
PGRE
785
Paramount Group
PGRE
$1.65B
| $925K | ﹤0.01% |
197,300
-900
| -0.5% | -$4.22K |
|
786
Boise Cascade
BCC
$3.32B
| $921K | ﹤0.01% |
6,002
+5,422
| +935% | +$832K |
|
787
American Airlines Group
AAL
$8.42B
| $900K | ﹤0.01% |
58,647
+132
| +0.2% | +$2.03K |
|
788
GlobalFoundries
GFS
$18.3B
| $892K | ﹤0.01% |
17,123
+160
| +0.9% | +$8.34K |
|
|
NXRT
789
NexPoint Residential Trust
NXRT
$876M
| $887K | ﹤0.01% |
27,540
+2,500
| +10% | +$80.5K |
|
790
Petrobras
PBR
$79.5B
| $882K | ﹤0.01% |
57,960
-11,620
| -17% | -$177K |
|
791
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $852K | ﹤0.01% |
34,750
-14,000
| -29% | -$343K |
|
792
Cognex
CGNX
$7.49B
| $837K | ﹤0.01% |
19,726
-29,885
| -60% | -$1.27M |
|
|
AHH
793
Armada Hoffler Properties
AHH
$587M
| $822K | ﹤0.01% |
79,000
+4,000
| +5% | +$41.6K |
|
794
Toronto Dominion Bank
TD
$128B
| $818K | ﹤0.01% |
13,549
+1,943
| +17% | +$117K |
|
|
INN
795
Summit Hotel Properties
INN
$608M
| $812K | ﹤0.01% |
124,800
-500
| -0.4% | -$3.26K |
|
796
Huazhu Hotels Group
HTHT
$11.7B
| $786K | ﹤0.01% |
20,300
| – | – |
|
797
Global E Online
GLBE
$6.16B
| $768K | ﹤0.01% |
21,120
| – | – |
|
798
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $764K | ﹤0.01% |
185,887
-70,201
| -27% | -$289K |
|
|
CHCT
799
Community Healthcare Trust
CHCT
$447M
| $763K | ﹤0.01% |
28,720
-110
| -0.4% | -$2.92K |
|
800
Structure Therapeutics
GPCR
$1.2B
| $762K | ﹤0.01% |
+17,777
| New | +$762K |
|