Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
O'Reilly Automotive
ORLY
|
+$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.2M |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$90.2M |
| 2 |
Qualcomm
QCOM
|
+$88.4M |
| 3 |
KLA
KLAC
|
+$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Adtalem Global Education
ATGE
$4.94B
| $258K | ﹤0.01% |
2,031
-86
| -4% | -$10.9K |
|
852
Globe Life
GL
$11.5B
| $258K | ﹤0.01% |
2,074
-56
| -3% | -$6.96K |
|
|
PINE
853
Alpine Income Property Trust
PINE
$211M
| $257K | ﹤0.01% |
17,500
| – | – |
|
854
Vanguard Financials ETF
VFH
$13B
| $255K | ﹤0.01% |
2,000
-11,100
| -85% | -$1.41M |
|
855
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $253K | ﹤0.01% |
5,500
| – | – |
|
856
Tenet Healthcare
THC
$17.1B
| $252K | ﹤0.01% |
1,430
| – | – |
|
857
Laureate Education
LAUR
$4.22B
| $246K | ﹤0.01% |
10,524
-433
| -4% | -$10.1K |
|
858
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $245K | ﹤0.01% |
676
-800
| -54% | -$290K |
|
|
BRT
859
BRT Apartments
BRT
$292M
| $244K | ﹤0.01% |
15,600
| – | – |
|
860
APA Corp
APA
$8.19B
| $243K | ﹤0.01% |
13,284
-83,820
| -86% | -$1.53M |
|
861
Performance Food Group
PFGC
$16.5B
| $234K | ﹤0.01% |
2,680
| – | – |
|
|
FVR
862
FrontView REIT, Inc.
FVR
$283M
| $233K | ﹤0.01% |
19,400
| – | – |
|
863
Flex
FLEX
$21.9B
| $231K | ﹤0.01% |
4,620
| – | – |
|
864
Mohawk Industries
MHK
$8.61B
| $231K | ﹤0.01% |
2,199
+216
| +11% | +$22.6K |
|
865
iShares US Real Estate ETF
IYR
$3.64B
| $227K | ﹤0.01% |
2,400
| – | – |
|
866
NetEase
NTES
$94.6B
| $222K | ﹤0.01% |
1,650
| – | – |
|
867
Ryder
R
$7.7B
| $222K | ﹤0.01% |
1,395
-30
| -2% | -$4.77K |
|
868
Generac Holdings
GNRC
$11.2B
| $221K | ﹤0.01% |
1,544
+217
| +16% | +$31.1K |
|
869
Caesars Entertainment
CZR
$5.34B
| $218K | ﹤0.01% |
7,662
+40
| +0.5% | +$1.14K |
|
870
Lamb Weston
LW
$7.98B
| $215K | ﹤0.01% |
4,141
+524
| +14% | +$27.2K |
|
|
NXDT
871
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $212K | ﹤0.01% |
50,586
+1,314
| +3% | +$5.51K |
|
872
Perdoceo Education
PRDO
$2.23B
| $206K | ﹤0.01% |
6,310
-303
| -5% | -$9.91K |
|
873
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $203K | ﹤0.01% |
4,040
| – | – |
|
874
Wynn Resorts
WYNN
$12.9B
| $200K | ﹤0.01% |
2,134
-28,892
| -93% | -$2.71M |
|
875
Charles River Laboratories
CRL
$7.74B
| $193K | ﹤0.01% |
1,275
-10
| -0.8% | -$1.52K |
|