Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
-$1.42B
Cap. Flow
-$144M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
584
Reduced
290
Closed
30

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$36.4M
2
FCX icon
Freeport-McMoran
FCX
+$33M
3
CRWD icon
CrowdStrike
CRWD
+$29.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
HON icon
Honeywell
HON
+$24.9M

Top Sells

1
ESTC icon
Elastic
ESTC
+$81.2M
2
NOW icon
ServiceNow
NOW
+$39.2M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Sector Composition

1 Technology 26.46%
2 Healthcare 13.98%
3 Financials 11.57%
4 Consumer Discretionary 9.97%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDT
876
Chatham Lodging
CLDT
$354M
$579K ﹤0.01%
42,000
+3,000
+8% +$41.4K
LBRDA icon
877
Liberty Broadband Class A
LBRDA
$8.68B
$575K ﹤0.01%
4,390
– –
SCCO icon
878
Southern Copper
SCCO
$85.3B
$574K ﹤0.01%
7,939
-210
-3% -$15.2K
BFS
879
Saul Centers
BFS
$789M
$553K ﹤0.01%
10,500
– –
NBIS
880
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$547K ﹤0.01%
28,980
-1,600
-5% -$30.2K
ABCL icon
881
AbCellera Biologics
ABCL
$1.38B
$535K ﹤0.01%
54,830
– –
WSR
882
Whitestone REIT
WSR
$670M
$529K ﹤0.01%
39,900
+2,000
+5% +$26.5K
ZG icon
883
Zillow
ZG
$20.8B
$514K ﹤0.01%
10,660
– –
ASAN icon
884
Asana
ASAN
$3.26B
$514K ﹤0.01%
12,850
– –
VFH icon
885
Vanguard Financials ETF
VFH
$13B
$486K ﹤0.01%
5,200
-21,300
-80% -$1.99M
IYF icon
886
iShares US Financials ETF
IYF
$4.1B
$482K ﹤0.01%
5,705
+2,243
+65% +$190K
UBA
887
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$480K ﹤0.01%
25,500
-200
-0.8% -$3.76K
FSP
888
Franklin Street Properties
FSP
$175M
$472K ﹤0.01%
80,000
– –
HTHT icon
889
Huazhu Hotels Group
HTHT
$11.3B
$472K ﹤0.01%
14,300
– –
ITUB icon
890
Itaú Unibanco
ITUB
$76.2B
$472K ﹤0.01%
90,842
-97,630
-52% -$507K
HOOD icon
891
Robinhood
HOOD
$105B
$467K ﹤0.01%
34,600
– –
ALX
892
Alexander's
ALX
$1.25B
$464K ﹤0.01%
1,810
– –
BCH icon
893
Banco de Chile
BCH
$15.6B
$434K ﹤0.01%
20,260
+910
+5% +$19.5K
CIB icon
894
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$428K ﹤0.01%
10,030
– –
VB icon
895
Vanguard Small-Cap ETF
VB
$67.9B
$425K ﹤0.01%
2,000
-700
-26% -$149K
RLAY icon
896
Relay Therapeutics
RLAY
$710M
$419K ﹤0.01%
14,000
– –
XME icon
897
SPDR S&P Metals & Mining ETF
XME
$2.4B
$411K ﹤0.01%
6,700
– –
OLP
898
One Liberty Properties
OLP
$502M
$396K ﹤0.01%
12,852
– –
INDT
899
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$390K ﹤0.01%
5,340
+70
+1% +$5.12K
SRG
900
Seritage Growth Properties
SRG
$247M
$390K ﹤0.01%
30,800
– –
34 35
36
37 38