Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$109M |
| 3 |
Applied Materials
AMAT
|
+$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74M |
| 5 |
Microsoft
MSFT
|
+$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$6.2B |
| 2 |
Micron Technology
MU
|
+$205M |
| 3 |
Qualcomm
QCOM
|
+$46M |
| 4 |
Confluent
CFLT
|
+$40.1M |
| 5 |
Microchip Technology
MCHP
|
+$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lumen
LUMN
$6.3B
| $227K | ﹤0.01% |
32,000
| – | – |
|
877
Invesco
IVZ
$9.88B
| $226K | ﹤0.01% |
12,888
+1,665
| +15% | +$29.2K |
|
878
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $221K | ﹤0.01% |
2,280
| – | – |
|
879
Enel Chile
ENIC
$5.02B
| $218K | ﹤0.01% |
78,100
| – | – |
|
880
Arrow Electronics
ARW
$6.54B
| $211K | ﹤0.01% |
1,590
| – | – |
|
|
BHR
881
Braemar Hotels & Resorts
BHR
$199M
| $210K | ﹤0.01% |
68,100
| – | – |
|
882
Utilities Select Sector SPDR Fund
XLU
$21B
| $209K | ﹤0.01% |
+2,593
| New | +$209K |
|
883
Globe Life
GL
$11.3B
| $208K | ﹤0.01% |
1,963
+388
| +25% | +$41.1K |
|
|
PRMW
884
DELISTED
Primo Water Corporation
PRMW
| $208K | ﹤0.01% |
8,228
-3,430
| -29% | -$86.6K |
|
885
PagSeguro Digital
PAGS
$2.7B
| $208K | ﹤0.01% |
24,100
+22,300
| +1,239% | +$192K |
|
886
Caesars Entertainment
CZR
$5.33B
| $207K | ﹤0.01% |
4,962
-54,661
| -92% | -$2.28M |
|
|
MDV
887
Modiv Industrial
MDV
$150M
| $205K | ﹤0.01% |
+12,200
| New | +$205K |
|
888
iShares MSCI South Korea ETF
EWY
$5.38B
| $201K | ﹤0.01% |
3,144
| – | – |
|
889
Tapestry
TPR
$21.9B
| $201K | ﹤0.01% |
4,275
+679
| +19% | +$31.9K |
|
890
Jackson Financial
JXN
$6.75B
| $194K | ﹤0.01% |
2,130
| – | – |
|
891
KBR
KBR
$6.42B
| $190K | ﹤0.01% |
2,914
+2,144
| +278% | +$140K |
|
|
FSP
892
Franklin Street Properties
FSP
$172M
| $188K | ﹤0.01% |
106,200
| – | – |
|
893
Blue Owl Capital
OBDC
$7.23B
| $185K | ﹤0.01% |
12,719
+6,738
| +113% | +$98.2K |
|
894
Inter&Co
INTR
$3.87B
| $180K | ﹤0.01% |
+27,100
| New | +$180K |
|
895
Boise Cascade
BCC
$3.21B
| $179K | ﹤0.01% |
1,270
+890
| +234% | +$125K |
|
896
Vanguard Small-Cap ETF
VB
$66.7B
| $166K | ﹤0.01% |
+700
| New | +$166K |
|
897
Generac Holdings
GNRC
$10.9B
| $166K | ﹤0.01% |
1,045
-261
| -20% | -$41.5K |
|
898
Alcoa
AA
$8.01B
| $162K | ﹤0.01% |
4,200
| – | – |
|
899
Performance Food Group
PFGC
$16.3B
| $161K | ﹤0.01% |
2,050
| – | – |
|
900
Jones Lang LaSalle
JLL
$14.6B
| $159K | ﹤0.01% |
589
+59
| +11% | +$15.9K |
|