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 | |
|---|---|---|---|---|---|---|
851
Applovin
APP
$192B
| $490K | ﹤0.01% |
25,134
| – | – |
|
852
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $488K | ﹤0.01% |
+6,570
| New | +$488K |
|
|
ONL
853
Orion Office REIT
ONL
$165M
| $465K | ﹤0.01% |
53,140
+2,500
| +5% | +$21.9K |
|
|
CLDT
854
Chatham Lodging
CLDT
$349M
| $461K | ﹤0.01% |
46,700
+3,000
| +7% | +$29.6K |
|
|
SAFE
855
DELISTED
Safehold Inc.
SAFE
| $451K | ﹤0.01% |
17,050
+2,820
| +20% | +$74.6K |
|
|
BFS
856
Saul Centers
BFS
$779M
| $446K | ﹤0.01% |
11,900
| – | – |
|
|
UBA
857
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $445K | ﹤0.01% |
28,700
+3,200
| +13% | +$49.6K |
|
858
Sonos
SONO
$1.77B
| $439K | ﹤0.01% |
31,610
-52,538
| -62% | -$730K |
|
859
Vipshop
VIPS
$8.85B
| $436K | ﹤0.01% |
51,800
+3,400
| +7% | +$28.6K |
|
860
iShares National Muni Bond ETF
MUB
$39.3B
| $435K | ﹤0.01% |
+4,245
| New | +$435K |
|
861
ZIM Integrated Shipping Services
ZIM
$1.59B
| $434K | ﹤0.01% |
18,463
| – | – |
|
862
Itaú Unibanco
ITUB
$75.7B
| $427K | ﹤0.01% |
90,842
| – | – |
|
|
ALX
863
Alexander's
ALX
$1.22B
| $418K | ﹤0.01% |
2,000
-10
| -0.5% | -$2.09K |
|
864
Blackstone Mortgage Trust
BXMT
$3.41B
| $411K | ﹤0.01% |
17,630
-1,900
| -10% | -$44.3K |
|
865
Starwood Property Trust
STWD
$7.6B
| $404K | ﹤0.01% |
22,190
+6,600
| +42% | +$120K |
|
866
iShares Russell 1000 Growth ETF
IWF
$119B
| $398K | ﹤0.01% |
1,891
-8,373
| -82% | -$1.76M |
|
|
CIO
867
City Office REIT
CIO
$280M
| $398K | ﹤0.01% |
39,900
+3,000
| +8% | +$29.9K |
|
868
iShares Morningstar Growth ETF
ILCG
$2.98B
| $394K | ﹤0.01% |
8,174
-4,882
| -37% | -$236K |
|
869
United States Oil Fund
USO
$928M
| $393K | ﹤0.01% |
6,025
+1,700
| +39% | +$111K |
|
870
Five Below
FIVE
$8.05B
| $390K | ﹤0.01% |
2,832
+2,732
| +2,732% | +$376K |
|
871
iShares US Financials ETF
IYF
$4.03B
| $385K | ﹤0.01% |
5,705
| – | – |
|
872
Vanguard Small-Cap ETF
VB
$66.7B
| $376K | ﹤0.01% |
2,200
| – | – |
|
|
WSR
873
Whitestone REIT
WSR
$656M
| $371K | ﹤0.01% |
43,900
+2,000
| +5% | +$16.9K |
|
874
Banco de Chile
BCH
$15.2B
| $358K | ﹤0.01% |
20,260
| – | – |
|
875
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $346K | ﹤0.01% |
4,321
-2,922
| -40% | -$234K |
|