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 | |
|---|---|---|---|---|---|---|
826
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.26M | 0.01% |
+25,575
| New | +$1.26M |
|
|
VRE
827
Veris Residential
VRE
$1.52B
| $1.24M | 0.01% |
67,700
-1,400
| -2% | -$25.7K |
|
828
HEICO
HEI
$44.8B
| $1.22M | 0.01% |
8,470
| – | – |
|
829
Petrobras
PBR
$78.7B
| $1.22M | 0.01% |
+110,902
| New | +$1.22M |
|
|
NXDR
830
Nextdoor Holdings
NXDR
$802M
| $1.21M | 0.01% |
153,722
+101,881
| +197% | +$804K |
|
|
SVC
831
Service Properties Trust
SVC
$481M
| $1.2M | 0.01% |
137,000
+4,000
| +3% | +$35.2K |
|
|
PGRE
832
Paramount Group
PGRE
$1.66B
| $1.16M | 0.01% |
139,000
+4,000
| +3% | +$33.4K |
|
833
Liberty Global Class A
LBTYA
$4.05B
| $1.13M | 0.01% |
40,842
| – | – |
|
|
LTC
834
LTC Properties
LTC
$1.69B
| $1.09M | 0.01% |
31,870
+400
| +1% | +$13.7K |
|
835
Sunrun
RUN
$4.19B
| $1.08M | 0.01% |
31,630
| – | – |
|
836
Empire State Realty Trust
ESRT
$1.35B
| $1.04M | 0.01% |
117,000
| – | – |
|
|
GTY
837
Getty Realty Corp
GTY
$1.63B
| $1.04M | 0.01% |
32,400
+2,100
| +7% | +$67.4K |
|
838
Fox Class B
FOX
$24.9B
| $1.04M | 0.01% |
30,231
-5,314
| -15% | -$182K |
|
839
Trip.com Group
TCOM
$47.6B
| $1.03M | 0.01% |
41,650
-12,367
| -23% | -$304K |
|
|
UMH
840
UMH Properties
UMH
$1.29B
| $1.02M | 0.01% |
37,200
+3,300
| +10% | +$90.2K |
|
841
Invesco Solar ETF
TAN
$765M
| $1.01M | 0.01% |
+13,070
| New | +$1.01M |
|
842
ZTO Express
ZTO
$14.7B
| $1,000K | 0.01% |
35,430
-5,400
| -13% | -$152K |
|
843
Vanguard Materials ETF
VAW
$2.89B
| $984K | 0.01% |
5,000
-1,000
| -17% | -$197K |
|
|
OPI
844
Office Properties Income Trust
OPI
$16.7M
| $984K | 0.01% |
39,600
+800
| +2% | +$19.9K |
|
845
Technology Select Sector SPDR Fund
XLK
$84.1B
| $974K | ﹤0.01% |
+5,600
| New | +$974K |
|
|
ONC
846
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $965K | ﹤0.01% |
3,560
| – | – |
|
847
Asana
ASAN
$3.18B
| $958K | ﹤0.01% |
+12,850
| New | +$958K |
|
848
Chewy
CHWY
$17.5B
| $955K | ﹤0.01% |
16,190
| – | – |
|
|
AIV
849
Aimco
AIV
$1.11B
| $950K | ﹤0.01% |
123,000
+6,700
| +6% | +$51.7K |
|
|
RPT
850
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $930K | ﹤0.01% |
69,500
+4,000
| +6% | +$53.5K |
|