Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Oracle
ORCL
|
+$36.3M |
| 3 |
Workday
WDAY
|
+$32.7M |
| 4 |
ServiceNow
NOW
|
+$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 5 |
Hilton Worldwide
HLT
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR S&P 500 ETF Trust
SPY
$664B
| $870K | 0.01% |
2,437
+1,000
| +70% | +$357K |
|
802
Credicorp
BAP
$21B
| $860K | 0.01% |
7,000
+680
| +11% | +$83.5K |
|
803
Empire State Realty Trust
ESRT
$1.3B
| $846K | 0.01% |
129,000
| – | – |
|
|
DISH
804
DELISTED
DISH Network Corp.
DISH
| $839K | 0.01% |
60,686
-360
| -0.6% | -$4.98K |
|
|
SVC
805
Service Properties Trust
SVC
$469M
| $838K | 0.01% |
161,500
+10,300
| +7% | +$53.5K |
|
806
Affirm
AFRM
$27.6B
| $834K | 0.01% |
44,450
+9,000
| +25% | +$169K |
|
807
Berkshire Hathaway Class A
BRK.A
$1.06T
| $813K | 0.01% |
2
| – | – |
|
808
Grab
GRAB
$21.6B
| $805K | 0.01% |
306,200
+87,000
| +40% | +$229K |
|
|
UMH
809
UMH Properties
UMH
$1.28B
| $796K | 0.01% |
49,300
+3,800
| +8% | +$61.4K |
|
810
AMC Entertainment Holdings
AMC
$1.42B
| $791K | 0.01% |
11,348
| – | – |
|
|
RTL
811
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $784K | 0.01% |
133,300
+12,900
| +11% | +$75.9K |
|
|
SAFE
812
Safehold
SAFE
$1.15B
| $767K | ﹤0.01% |
+17,010
| New | +$767K |
|
|
BRG
813
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $746K | ﹤0.01% |
27,900
+2,600
| +10% | +$69.6K |
|
814
Westlake Corp
WLK
$10.9B
| $730K | ﹤0.01% |
8,403
| – | – |
|
|
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $724K | ﹤0.01% |
25,873
-6,023
| -19% | -$168K |
|
|
CHCT
816
Community Healthcare Trust
CHCT
$440M
| $713K | ﹤0.01% |
21,760
+600
| +3% | +$19.7K |
|
|
INN
817
Summit Hotel Properties
INN
$613M
| $704K | ﹤0.01% |
104,700
+9,000
| +9% | +$60.5K |
|
818
Clarivate
CLVT
$2.85B
| $677K | ﹤0.01% |
72,100
| – | – |
|
819
Coursera
COUR
$1.72B
| $673K | ﹤0.01% |
62,400
-15,245
| -20% | -$164K |
|
820
RingCentral
RNG
$2.77B
| $669K | ﹤0.01% |
16,739
+1,169
| +8% | +$46.7K |
|
821
Baidu
BIDU
$37B
| $664K | ﹤0.01% |
5,648
-1,974
| -26% | -$232K |
|
822
XPeng
XPEV
$19.1B
| $660K | ﹤0.01% |
55,250
+1,030
| +2% | +$12.3K |
|
|
OPI
823
Office Properties Income Trust
OPI
$18.7M
| $659K | ﹤0.01% |
46,890
+2,200
| +5% | +$30.9K |
|
824
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $655K | ﹤0.01% |
8,200
| – | – |
|
825
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $654K | ﹤0.01% |
18,000
-9,000
| -33% | -$327K |
|