Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$152M |
| 2 |
Broadcom
AVGO
|
+$96.3M |
| 3 |
Micron Technology
MU
|
+$70M |
| 4 |
Intel
INTC
|
+$61.1M |
| 5 |
KLA
KLAC
|
+$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Apple
AAPL
|
+$46M |
| 3 |
Snowflake
SNOW
|
+$42.3M |
| 4 |
Super Micro Computer
SMCI
|
+$42.2M |
| 5 |
Oracle
ORCL
|
+$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
876
Franklin Street Properties
FSP
$173M
| $225K | ﹤0.01% |
99,200
-800
| -0.8% | -$1.82K |
|
877
ManpowerGroup
MAN
$1.76B
| $224K | ﹤0.01% |
2,888
-203
| -7% | -$15.8K |
|
|
ONL
878
Orion Office REIT
ONL
$167M
| $218K | ﹤0.01% |
62,000
| – | – |
|
879
Wolfspeed
WOLF
$236M
| $214K | ﹤0.01% |
7,270
+670
| +10% | +$19.8K |
|
880
Ryder
R
$7.61B
| $214K | ﹤0.01% |
1,780
-323
| -15% | -$38.8K |
|
|
BRT
881
BRT Apartments
BRT
$289M
| $212K | ﹤0.01% |
12,600
-100
| -0.8% | -$1.68K |
|
882
iShares MSCI South Korea ETF
EWY
$5.38B
| $211K | ﹤0.01% |
+3,144
| New | +$211K |
|
883
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $210K | ﹤0.01% |
+6,185
| New | +$210K |
|
|
CIO
884
City Office REIT
CIO
$280M
| $210K | ﹤0.01% |
40,300
| – | – |
|
885
Arrow Electronics
ARW
$6.52B
| $206K | ﹤0.01% |
1,590
+1
| +0.1% | +$129 |
|
886
Vanguard Small-Cap ETF
VB
$66.7B
| $206K | ﹤0.01% |
900
| – | – |
|
887
iQIYI
IQ
$2.48B
| $205K | ﹤0.01% |
48,400
+6,900
| +17% | +$29.2K |
|
|
PINE
888
Alpine Income Property Trust
PINE
$216M
| $203K | ﹤0.01% |
13,300
| – | – |
|
889
TPG
TPG
$8.81B
| $197K | ﹤0.01% |
4,408
+1,441
| +49% | +$64.4K |
|
890
Autohome
ATHM
$3.4B
| $197K | ﹤0.01% |
7,500
| – | – |
|
891
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $194K | ﹤0.01% |
2,033
-600
| -23% | -$57.1K |
|
892
Tenet Healthcare
THC
$16.9B
| $180K | ﹤0.01% |
1,710
-570
| -25% | -$59.9K |
|
893
Primoris Services
PRIM
$6.32B
| $177K | ﹤0.01% |
4,167
-1,286
| -24% | -$54.7K |
|
894
iShares MBS ETF
MBB
$41.5B
| $176K | ﹤0.01% |
1,900
-14,000
| -88% | -$1.29M |
|
895
United Airlines
UAL
$34.9B
| $170K | ﹤0.01% |
3,544
+382
| +12% | +$18.3K |
|
896
Invesco
IVZ
$9.87B
| $169K | ﹤0.01% |
10,201
-79
| -0.8% | -$1.31K |
|
897
Pinnacle West Capital
PNW
$10.5B
| $167K | ﹤0.01% |
2,230
+338
| +18% | +$25.3K |
|
898
US Foods
USFD
$17.5B
| $162K | ﹤0.01% |
3,010
-240
| -7% | -$13K |
|
899
Gentex
GNTX
$6.15B
| $162K | ﹤0.01% |
4,496
-693
| -13% | -$25K |
|
900
Generac Holdings
GNRC
$10.9B
| $162K | ﹤0.01% |
1,283
+615
| +92% | +$77.6K |
|