Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$90.3M |
| 3 |
Amazon
AMZN
|
+$70.4M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
Astera Labs
ALAB
|
+$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Marvell Technology
MRVL
|
+$84.3M |
| 4 |
Applied Materials
AMAT
|
+$76.4M |
| 5 |
Trade Desk
TTD
|
+$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TPG
TPG
$8.7B
| $967K | ﹤0.01% |
15,381
+10,692
| +228% | +$672K |
|
777
SITE Centers
SITC
$476M
| $963K | ﹤0.01% |
62,950
-241,209
| -79% | -$3.69M |
|
|
INN
778
Summit Hotel Properties
INN
$608M
| $947K | ﹤0.01% |
138,200
+4,400
| +3% | +$30.1K |
|
|
PLYM
779
Plymouth Industrial REIT
PLYM
$980M
| $910K | ﹤0.01% |
51,100
+4,000
| +8% | +$71.2K |
|
|
GOOD
780
Gladstone Commercial Corp
GOOD
$605M
| $903K | ﹤0.01% |
55,600
+6,100
| +12% | +$99.1K |
|
781
Southern Copper
SCCO
$81.1B
| $896K | ﹤0.01% |
10,100
-631
| -6% | -$56K |
|
782
Diebold Nixdorf
DBD
$2.23B
| $877K | ﹤0.01% |
20,375
-6,900
| -25% | -$297K |
|
783
Viking Therapeutics
VKTX
$2.84B
| $867K | ﹤0.01% |
+21,551
| New | +$867K |
|
784
Vale
VALE
$44.2B
| $837K | ﹤0.01% |
94,408
+3,416
| +4% | +$30.3K |
|
785
GlobalFoundries
GFS
$17.8B
| $832K | ﹤0.01% |
19,386
-1,360
| -7% | -$58.4K |
|
786
Petrobras
PBR
$79.5B
| $827K | ﹤0.01% |
64,302
| – | – |
|
|
WSR
787
Whitestone REIT
WSR
$654M
| $813K | ﹤0.01% |
57,400
-1,200
| -2% | -$17K |
|
788
Huazhu Hotels Group
HTHT
$11.4B
| $770K | ﹤0.01% |
23,300
| – | – |
|
789
iShares Russell 1000 Growth ETF
IWF
$119B
| $759K | ﹤0.01% |
1,891
| – | – |
|
790
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $749K | ﹤0.01% |
+9,600
| New | +$749K |
|
791
VanEck Gold Miners ETF
GDX
$20.1B
| $746K | ﹤0.01% |
22,000
-23,835
| -52% | -$808K |
|
792
iShares Morningstar Growth ETF
ILCG
$2.97B
| $732K | ﹤0.01% |
8,174
| – | – |
|
793
Kinsale Capital Group
KNSL
$10.3B
| $727K | ﹤0.01% |
1,563
+984
| +170% | +$458K |
|
794
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $718K | ﹤0.01% |
+3,200
| New | +$718K |
|
|
CTO
795
CTO Realty Growth
CTO
$562M
| $710K | ﹤0.01% |
36,000
+11,100
| +45% | +$219K |
|
796
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $701K | ﹤0.01% |
22,300
| – | – |
|
797
FS KKR Capital
FSK
$5B
| $672K | ﹤0.01% |
30,932
+24,916
| +414% | +$541K |
|
798
Banco de Chile
BCH
$15.2B
| $658K | ﹤0.01% |
29,030
| – | – |
|
799
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $654K | ﹤0.01% |
2,778
| – | – |
|
800
Vanguard Small-Cap ETF
VB
$66.8B
| $649K | ﹤0.01% |
2,700
+2,000
| +286% | +$481K |
|