Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
-$1.42B
(-7.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
584
Reduced
290
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Freeport-McMoran
FCX
|
+$33M |
| 3 |
CrowdStrike
CRWD
|
+$29.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 5 |
Honeywell
HON
|
+$24.9M |
Top Sells
| 1 |
Elastic
ESTC
|
+$81.2M |
| 2 |
ServiceNow
NOW
|
+$39.2M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$34.2M |
| 5 |
Microsoft
MSFT
|
+$32.2M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
801
Industrial Logistics Properties Trust
ILPT
$417M
| $1.26M | 0.01% |
55,400
+1,700
| +3% | +$38.5K |
|
802
Fox Class B
FOX
$25.9B
| $1.25M | 0.01% |
34,501
+4,270
| +14% | +$155K |
|
803
Novo Nordisk
NVO
$241B
| $1.24M | 0.01% |
22,296
+7,866
| +55% | +$437K |
|
804
Roblox
RBLX
$92.2B
| $1.23M | 0.01% |
26,631
-8,068
| -23% | -$373K |
|
805
DraftKings
DKNG
$22.8B
| $1.23M | 0.01% |
63,010
| – | – |
|
806
Sunrun
RUN
$3.69B
| $1.22M | 0.01% |
40,080
+8,450
| +27% | +$257K |
|
807
Empire State Realty Trust
ESRT
$1.33B
| $1.21M | 0.01% |
123,600
+6,600
| +6% | +$64.8K |
|
808
Clarivate
CLVT
$2.94B
| $1.21M | 0.01% |
72,100
+2,400
| +3% | +$40.2K |
|
809
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.19M | 0.01% |
+22,100
| New | +$1.19M |
|
|
VRE
810
Veris Residential
VRE
$1.51B
| $1.19M | 0.01% |
68,600
+900
| +1% | +$15.7K |
|
811
Unity
U
$18.3B
| $1.19M | 0.01% |
11,980
+1,800
| +18% | +$179K |
|
812
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.18M | 0.01% |
25,575
| – | – |
|
813
U-Haul Holding Co
UHAL
$11B
| $1.16M | 0.01% |
19,480
| – | – |
|
|
APTS
814
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.15M | 0.01% |
46,000
+3,000
| +7% | +$74.8K |
|
815
WIX.com
WIX
$9.44B
| $1.15M | 0.01% |
10,980
| – | – |
|
816
AstraZeneca
AZN
$251B
| $1.15M | 0.01% |
+17,287
| New | +$1.15M |
|
817
Chegg
CHGG
$173M
| $1.11M | 0.01% |
30,471
+11,808
| +63% | +$428K |
|
818
Sprott Uranium Miners ETF
URNM
$1.74B
| $1.1M | 0.01% |
26,524
+15,176
| +134% | +$631K |
|
819
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.08M | 0.01% |
+24,000
| New | +$1.08M |
|
820
United States Oil Fund
USO
$907M
| $1.08M | 0.01% |
14,525
+8,200
| +130% | +$608K |
|
|
OPI
821
Office Properties Income Trust
OPI
$22.8M
| $1.08M | 0.01% |
41,790
+2,190
| +6% | +$56.3K |
|
|
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | 0.01% |
31,896
+9,867
| +45% | +$331K |
|
823
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.06M | 0.01% |
131,634
+12,110
| +10% | +$97.5K |
|
824
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.06M | 0.01% |
2
| – | – |
|
825
Duolingo
DUOL
$14.2B
| $1.05M | 0.01% |
11,000
-2,000
| -15% | -$190K |
|