Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.37%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.7B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,832
New
29
Increased
566
Reduced
304
Closed
22
Top Buys
| 1 |
Copart
CPRT
|
+$52.5M |
| 2 |
Oracle
ORCL
|
+$39.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$39.4M |
| 4 |
Micron Technology
MU
|
+$38.6M |
| 5 |
Snowflake
SNOW
|
+$37.9M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$80.7M |
| 2 |
Adobe
ADBE
|
+$50.5M |
| 3 |
Broadcom
AVGO
|
+$45.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Intuit
INTU
|
+$40.5M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
801
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $981K | ﹤0.01% |
145,100
+2,600
| +2% | +$17.6K |
|
802
Clarivate
CLVT
$2.91B
| $980K | ﹤0.01% |
102,800
+26,425
| +35% | +$252K |
|
|
UMH
803
UMH Properties
UMH
$1.29B
| $964K | ﹤0.01% |
60,300
+5,500
| +10% | +$87.9K |
|
|
PLYM
804
Plymouth Industrial REIT
PLYM
$991M
| $960K | ﹤0.01% |
41,700
+1,000
| +2% | +$23K |
|
805
SAP
SAP
$299B
| $956K | ﹤0.01% |
6,988
+3,166
| +83% | +$433K |
|
|
RPT
806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $950K | ﹤0.01% |
90,900
+2,000
| +2% | +$20.9K |
|
807
NovoCure
NVCR
$1.4B
| $950K | ﹤0.01% |
22,880
-2,941
| -11% | -$122K |
|
808
SPDR S&P Transportation ETF
XTN
$147M
| $947K | ﹤0.01% |
11,306
-12,800
| -53% | -$1.07M |
|
|
BDN
809
Brandywine Realty Trust
BDN
$778M
| $885K | ﹤0.01% |
190,300
+5,900
| +3% | +$27.4K |
|
|
AHH
810
Armada Hoffler Properties
AHH
$595M
| $871K | ﹤0.01% |
74,600
+5,800
| +8% | +$67.7K |
|
|
CHCT
811
Community Healthcare Trust
CHCT
$445M
| $850K | ﹤0.01% |
25,730
+1,900
| +8% | +$62.7K |
|
|
SILK
812
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $849K | ﹤0.01% |
26,139
| – | – |
|
813
Vanguard Energy ETF
VDE
$7.33B
| $835K | ﹤0.01% |
7,400
-900
| -11% | -$102K |
|
814
Schwab US Large- Cap ETF
SCHX
$60.3B
| $825K | ﹤0.01% |
47,250
-186,495
| -80% | -$3.26M |
|
|
PGRE
815
Paramount Group
PGRE
$1.59B
| $806K | ﹤0.01% |
181,900
+9,400
| +5% | +$41.6K |
|
816
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $801K | ﹤0.01% |
45,188
+5,066
| +13% | +$89.8K |
|
817
monday.com
MNDY
$9.83B
| $788K | ﹤0.01% |
+4,600
| New | +$788K |
|
818
GlobalFoundries
GFS
$17.7B
| $786K | ﹤0.01% |
12,177
-5,089
| -29% | -$329K |
|
819
Liberty Global Class A
LBTYA
$4.01B
| $771K | ﹤0.01% |
45,752
+4,797
| +12% | +$80.9K |
|
820
VanEck Gold Miners ETF
GDX
$20.9B
| $771K | ﹤0.01% |
25,600
| – | – |
|
821
Petrobras
PBR
$81.7B
| $754K | ﹤0.01% |
54,542
-5,260
| -9% | -$72.7K |
|
|
INN
822
Summit Hotel Properties
INN
$621M
| $752K | ﹤0.01% |
115,500
+7,000
| +6% | +$45.6K |
|
823
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $742K | ﹤0.01% |
+11,675
| New | +$742K |
|
824
iShares MBS ETF
MBB
$41.6B
| $737K | ﹤0.01% |
7,900
| – | – |
|
825
Huazhu Hotels Group
HTHT
$11.3B
| $729K | ﹤0.01% |
18,800
| – | – |
|