Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 2 |
MSCI
MSCI
|
+$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$53.7M |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Qualcomm
QCOM
|
+$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$75.7M |
| 2 |
Intuit
INTU
|
+$75.5M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Adobe
ADBE
|
+$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
851
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $543K | ﹤0.01% |
30,900
+200
| +0.7% | +$3.51K |
|
|
CLDT
852
Chatham Lodging
CLDT
$349M
| $537K | ﹤0.01% |
51,200
-100
| -0.2% | -$1.05K |
|
|
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $534K | ﹤0.01% |
25,873
| – | – |
|
|
BFS
854
Saul Centers
BFS
$779M
| $519K | ﹤0.01% |
13,310
+10
| +0.1% | +$390 |
|
|
GOOD
855
Gladstone Commercial Corp
GOOD
$598M
| $515K | ﹤0.01% |
40,800
+100
| +0.2% | +$1.26K |
|
856
NetEase
NTES
$92.3B
| $503K | ﹤0.01% |
5,690
+300
| +6% | +$26.5K |
|
857
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $501K | ﹤0.01% |
6,570
| – | – |
|
858
Remitly
RELY
$3.89B
| $488K | ﹤0.01% |
+28,784
| New | +$488K |
|
859
SAP
SAP
$303B
| $484K | ﹤0.01% |
+3,822
| New | +$484K |
|
860
Western Union
WU
$2.73B
| $466K | ﹤0.01% |
41,805
-91,534
| -69% | -$1.02M |
|
861
iShares Russell 1000 Growth ETF
IWF
$119B
| $462K | ﹤0.01% |
1,891
| – | – |
|
862
Banco de Chile
BCH
$15.2B
| $460K | ﹤0.01% |
23,560
+3,300
| +16% | +$64.4K |
|
863
Lumen
LUMN
$6.3B
| $453K | ﹤0.01% |
170,954
-209,512
| -55% | -$555K |
|
864
iShares Morningstar Growth ETF
ILCG
$2.98B
| $453K | ﹤0.01% |
8,174
| – | – |
|
|
ALX
865
Alexander's
ALX
$1.22B
| $448K | ﹤0.01% |
2,310
+10
| +0.4% | +$1.94K |
|
866
AGNC Investment
AGNC
$10.7B
| $446K | ﹤0.01% |
44,200
-52,628
| -54% | -$530K |
|
|
WSR
867
Whitestone REIT
WSR
$656M
| $441K | ﹤0.01% |
47,900
| – | – |
|
868
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $412K | ﹤0.01% |
6,200
+6,000
| +3,000% | +$399K |
|
869
Zai Lab
ZLAB
$3.16B
| $405K | ﹤0.01% |
12,170
+3,400
| +39% | +$113K |
|
|
OLP
870
One Liberty Properties
OLP
$492M
| $393K | ﹤0.01% |
17,120
| – | – |
|
871
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $386K | ﹤0.01% |
2,778
| – | – |
|
872
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $384K | ﹤0.01% |
4,321
| – | – |
|
873
Banco Santander Chile
BSAC
$12.2B
| $382K | ﹤0.01% |
21,400
+5,800
| +37% | +$103K |
|
874
Kanzhun
BZ
$11.2B
| $379K | ﹤0.01% |
19,900
+4,800
| +32% | +$91.3K |
|
|
ONL
875
Orion Office REIT
ONL
$165M
| $377K | ﹤0.01% |
56,200
+60
| +0.1% | +$402 |
|