Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
(-13%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.3M |
| 2 |
Apple
AAPL
|
+$61.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$50.5M |
| 4 |
Amazon
AMZN
|
+$44.2M |
| 5 |
Tesla
TSLA
|
+$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
+$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Energy Select Sector SPDR Fund
XLE
$27B
| $506K | ﹤0.01% |
20,100
-2,000
| -9% | -$50.3K |
|
877
iShares US Financials ETF
IYF
$4.09B
| $504K | ﹤0.01% |
5,705
| – | – |
|
|
SAFE
878
DELISTED
Safehold Inc.
SAFE
| $503K | ﹤0.01% |
14,230
+2,200
| +18% | +$77.8K |
|
879
KE Holdings
BEKE
$23.6B
| $495K | ﹤0.01% |
27,600
| – | – |
|
880
Upstart Holdings
UPST
$6.03B
| $494K | ﹤0.01% |
15,610
+6,800
| +77% | +$215K |
|
881
Beyond Meat
BYND
$196M
| $489K | ﹤0.01% |
+20,435
| New | +$489K |
|
882
Vipshop
VIPS
$8.98B
| $479K | ﹤0.01% |
48,400
+9,200
| +23% | +$91K |
|
|
CIO
883
City Office REIT
CIO
$280M
| $478K | ﹤0.01% |
36,900
-300
| -0.8% | -$3.89K |
|
884
Carvana
CVNA
$49.2B
| $469K | ﹤0.01% |
20,790
+5,900
| +40% | +$133K |
|
|
CLDT
885
Chatham Lodging
CLDT
$353M
| $457K | ﹤0.01% |
43,700
+1,700
| +4% | +$17.8K |
|
|
WSR
886
Whitestone REIT
WSR
$667M
| $450K | ﹤0.01% |
41,900
+2,000
| +5% | +$21.5K |
|
|
ALX
887
Alexander's
ALX
$1.25B
| $447K | ﹤0.01% |
2,010
+200
| +11% | +$44.4K |
|
888
Lufax Holding
LU
$2.62B
| $444K | ﹤0.01% |
18,500
+5,075
| +38% | +$122K |
|
|
UBA
889
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $413K | ﹤0.01% |
25,500
| – | – |
|
|
FPI
890
Farmland Partners
FPI
$479M
| $406K | ﹤0.01% |
29,400
+5,400
| +23% | +$74.5K |
|
891
iShares Morningstar Growth ETF
ILCG
$3B
| $399K | ﹤0.01% |
13,056
-1,957
| -13% | -$59.8K |
|
|
OLP
892
One Liberty Properties
OLP
$501M
| $388K | ﹤0.01% |
14,920
+2,068
| +16% | +$53.7K |
|
893
Vanguard Real Estate ETF
VNQ
$34.9B
| $387K | ﹤0.01% |
72,200
+51,600
| +250% | +$277K |
|
|
DHC
894
Diversified Healthcare Trust
DHC
$1.07B
| $377K | ﹤0.01% |
207,000
| – | – |
|
895
Southern Copper
SCCO
$85.4B
| $377K | ﹤0.01% |
7,939
| – | – |
|
896
Kornit Digital
KRNT
$672M
| $376K | ﹤0.01% |
11,860
+3,000
| +34% | +$95.1K |
|
897
Rithm Capital
RITM
$6.62B
| $376K | ﹤0.01% |
40,300
-89,600
| -69% | -$835K |
|
898
Banco de Chile
BCH
$15.6B
| $369K | ﹤0.01% |
20,260
| – | – |
|
899
Itaú Unibanco
ITUB
$76.6B
| $353K | ﹤0.01% |
90,842
| – | – |
|
|
INDT
900
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $353K | ﹤0.01% |
5,940
+600
| +11% | +$35.6K |
|