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 | |
|---|---|---|---|---|---|---|
801
Sociedad Química y Minera de Chile
SQM
$13B
| $646K | ﹤0.01% |
17,770
| – | – |
|
|
FPI
802
Farmland Partners
FPI
$471M
| $644K | ﹤0.01% |
54,800
| – | – |
|
|
DHC
803
Diversified Healthcare Trust
DHC
$1.04B
| $641K | ﹤0.01% |
278,500
| – | – |
|
804
Wipro
WIT
$28.8B
| $634K | ﹤0.01% |
179,200
| – | – |
|
805
JD.com
JD
$48B
| $620K | ﹤0.01% |
17,890
| – | – |
|
|
UHT
806
Universal Health Realty Income Trust
UHT
$568M
| $618K | ﹤0.01% |
16,620
+1,000
| +6% | +$37.2K |
|
|
BFS
807
Saul Centers
BFS
$794M
| $618K | ﹤0.01% |
15,930
-400
| -2% | -$15.5K |
|
808
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $606K | ﹤0.01% |
15,800
-3,700
| -19% | -$142K |
|
809
United Airlines
UAL
$34.2B
| $603K | ﹤0.01% |
6,210
+1,045
| +20% | +$101K |
|
810
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $602K | ﹤0.01% |
4,321
| – | – |
|
|
GMRE
811
Global Medical REIT
GMRE
$509M
| $598K | ﹤0.01% |
77,500
| – | – |
|
812
VanEck Oil Services ETF
OIH
$838M
| $597K | ﹤0.01% |
+2,200
| New | +$597K |
|
813
Vipshop
VIPS
$8.58B
| $594K | ﹤0.01% |
44,100
+1,500
| +4% | +$20.2K |
|
|
CHCT
814
Community Healthcare Trust
CHCT
$447M
| $594K | ﹤0.01% |
30,920
+300
| +1% | +$5.76K |
|
815
Enbridge
ENB
$105B
| $585K | ﹤0.01% |
13,785
-4,614
| -25% | -$196K |
|
816
CAVA Group
CAVA
$7.57B
| $585K | ﹤0.01% |
5,184
+2,883
| +125% | +$325K |
|
|
NLOP
817
Net Lease Office Properties
NLOP
$433M
| $580K | ﹤0.01% |
18,570
-111
| -0.6% | -$3.46K |
|
|
CLDT
818
Chatham Lodging
CLDT
$359M
| $569K | ﹤0.01% |
63,600
+1,700
| +3% | +$15.2K |
|
|
HPP
819
Hudson Pacific Properties
HPP
$1.15B
| $561K | ﹤0.01% |
185,000
| – | – |
|
820
iShares Core High Dividend ETF
HDV
$11.5B
| $560K | ﹤0.01% |
4,990
| – | – |
|
|
ALX
821
Alexander's
ALX
$1.2B
| $553K | ﹤0.01% |
2,765
+200
| +8% | +$40K |
|
|
CBL
822
CBL Properties
CBL
$1B
| $550K | ﹤0.01% |
18,700
+2,000
| +12% | +$58.8K |
|
823
Main Street Capital
MAIN
$5.9B
| $545K | ﹤0.01% |
9,301
+6,793
| +271% | +$398K |
|
824
Atour Lifestyle Holdings
ATAT
$5.52B
| $544K | ﹤0.01% |
20,216
-8,522
| -30% | -$229K |
|
|
SVC
825
Service Properties Trust
SVC
$476M
| $538K | ﹤0.01% |
211,800
+700
| +0.3% | +$1.78K |
|