Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+11.61%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19.8B
AUM Growth
+$2.08B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
595
Reduced
210
Closed
52
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$231M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.2M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Broadcom
AVGO
|
$28.5M |
| 5 |
Eli Lilly
LLY
|
$27.5M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$107M |
| 2 |
Alibaba
BABA
|
$48.3M |
| 3 |
Apple
AAPL
|
$41.6M |
| 4 |
A.O. Smith
AOS
|
$40.8M |
| 5 |
Johnson Controls International
JCI
|
$38.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.51M | 0.01% |
11,860
+240
| +2% | +$30.6K |
|
|
ALEX
802
Alexander & Baldwin
ALEX
$1.41B
| $1.5M | 0.01% |
59,900
+2,800
| +5% | +$70.3K |
|
803
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.48M | 0.01% |
37,870
-2,300
| -6% | -$89.9K |
|
804
iShares Biotechnology ETF
IBB
$5.8B
| $1.48M | 0.01% |
+9,680
| New | +$1.48M |
|
805
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.47M | 0.01% |
119,524
+69,027
| +137% | +$848K |
|
806
Southwest Airlines
LUV
$16.5B
| $1.46M | 0.01% |
34,063
+2,510
| +8% | +$108K |
|
807
Unity
U
$18.5B
| $1.46M | 0.01% |
10,180
| – | – |
|
808
XPeng
XPEV
$18.9B
| $1.45M | 0.01% |
28,900
| – | – |
|
809
Ascendis Pharma
ASND
$12.5B
| $1.43M | 0.01% |
10,640
+1,622
| +18% | +$218K |
|
810
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.43M | 0.01% |
+12,333
| New | +$1.43M |
|
811
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.42M | 0.01% |
+8,164
| New | +$1.42M |
|
812
U-Haul Holding Co
UHAL
$11.2B
| $1.41M | 0.01% |
19,480
| – | – |
|
813
Duolingo
DUOL
$12.4B
| $1.38M | 0.01% |
+13,000
| New | +$1.38M |
|
814
IPG Photonics
IPGP
$3.56B
| $1.36M | 0.01% |
7,920
+146
| +2% | +$25.1K |
|
815
Rithm Capital
RITM
$6.69B
| $1.36M | 0.01% |
127,200
+24,100
| +23% | +$258K |
|
816
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.36M | 0.01% |
+50,550
| New | +$1.36M |
|
817
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.35M | 0.01% |
+24,660
| New | +$1.35M |
|
818
Kornit Digital
KRNT
$687M
| $1.35M | 0.01% |
+8,860
| New | +$1.35M |
|
819
Starwood Property Trust
STWD
$7.56B
| $1.35M | 0.01% |
55,480
+10,800
| +24% | +$262K |
|
|
ILPT
820
Industrial Logistics Properties Trust
ILPT
$407M
| $1.35M | 0.01% |
53,700
+1,800
| +3% | +$45.1K |
|
821
CyberArk
CYBR
$23.3B
| $1.34M | 0.01% |
7,730
+100
| +1% | +$17.3K |
|
822
Global Net Lease
GNL
$1.77B
| $1.34M | 0.01% |
87,500
+5,900
| +7% | +$90.2K |
|
823
NovoCure
NVCR
$1.37B
| $1.32M | 0.01% |
17,600
| – | – |
|
824
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.31M | 0.01% |
3,842
+2,442
| +174% | +$832K |
|
|
CSR
825
Centerspace
CSR
$1.01B
| $1.3M | 0.01% |
11,680
+300
| +3% | +$33.3K |
|