Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Uber
UBER
|
+$64.4M |
Top Sells
| 1 |
Intel
INTC
|
+$122M |
| 2 |
CrowdStrike
CRWD
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$57.8M |
| 4 |
NVIDIA
NVDA
|
+$55.6M |
| 5 |
Workday
WDAY
|
+$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Health Care ETF
VHT
$15.6B
| $960K | ﹤0.01% |
3,609
-8,485
| -70% | -$2.26M |
|
|
PGRE
777
Paramount Group
PGRE
$1.6B
| $960K | ﹤0.01% |
207,300
+10,000
| +5% | +$46.3K |
|
|
AHH
778
Armada Hoffler Properties
AHH
$576M
| $949K | ﹤0.01% |
85,600
+6,600
| +8% | +$73.2K |
|
779
ZTO Express
ZTO
$15.4B
| $936K | ﹤0.01% |
45,100
| – | – |
|
780
Boston Beer
SAM
$2.39B
| $932K | ﹤0.01% |
3,054
-160
| -5% | -$48.8K |
|
781
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $892K | ﹤0.01% |
185,887
| – | – |
|
782
Futu Holdings
FUTU
$25.3B
| $885K | ﹤0.01% |
13,490
| – | – |
|
783
Petrobras
PBR
$82.2B
| $879K | ﹤0.01% |
60,681
+2,721
| +5% | +$39.4K |
|
784
GlobalFoundries
GFS
$17.7B
| $871K | ﹤0.01% |
17,226
+103
| +0.6% | +$5.21K |
|
|
UNIT
785
Uniti Group
UNIT
$1.69B
| $857K | ﹤0.01% |
293,600
+14,400
| +5% | +$42K |
|
786
Structure Therapeutics
GPCR
$1.2B
| $853K | ﹤0.01% |
21,710
+3,933
| +22% | +$154K |
|
787
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $826K | ﹤0.01% |
34,750
| – | – |
|
788
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $823K | ﹤0.01% |
+10,650
| New | +$823K |
|
|
INN
789
Summit Hotel Properties
INN
$613M
| $801K | ﹤0.01% |
133,800
+9,000
| +7% | +$53.9K |
|
|
WSR
790
Whitestone REIT
WSR
$656M
| $800K | ﹤0.01% |
60,100
+5,700
| +10% | +$75.9K |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$1.05B
| $792K | ﹤0.01% |
259,700
| – | – |
|
|
HPP
792
Hudson Pacific Properties
HPP
$1.1B
| $783K | ﹤0.01% |
162,700
+10,000
| +7% | +$48.1K |
|
793
Huazhu Hotels Group
HTHT
$11.4B
| $776K | ﹤0.01% |
23,300
+3,000
| +15% | +$100K |
|
794
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $771K | ﹤0.01% |
+13,000
| New | +$771K |
|
|
CHCT
795
Community Healthcare Trust
CHCT
$440M
| $735K | ﹤0.01% |
31,420
+2,700
| +9% | +$63.2K |
|
796
Sociedad Química y Minera de Chile
SQM
$12B
| $724K | ﹤0.01% |
17,770
+2,860
| +19% | +$117K |
|
|
GOOD
797
Gladstone Commercial Corp
GOOD
$598M
| $714K | ﹤0.01% |
50,000
+5,100
| +11% | +$72.8K |
|
|
GMRE
798
Global Medical REIT
GMRE
$511M
| $704K | ﹤0.01% |
77,500
+6,000
| +8% | +$54.5K |
|
799
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $704K | ﹤0.01% |
22,300
-36,200
| -62% | -$1.14M |
|
800
NIO
NIO
$12.8B
| $703K | ﹤0.01% |
169,000
+26,000
| +18% | +$108K |
|