Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Oracle
ORCL
|
+$36.3M |
| 3 |
Workday
WDAY
|
+$32.7M |
| 4 |
ServiceNow
NOW
|
+$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 5 |
Hilton Worldwide
HLT
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
901
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $230K | ﹤0.01% |
4,390
-1,550
| -26% | -$81.2K |
|
|
DHC
902
Diversified Healthcare Trust
DHC
$1.06B
| $225K | ﹤0.01% |
227,000
+20,000
| +10% | +$19.8K |
|
|
BRT
903
BRT Apartments
BRT
$293M
| $223K | ﹤0.01% |
11,000
| – | – |
|
904
Banco Santander Chile
BSAC
$12.5B
| $219K | ﹤0.01% |
15,600
| – | – |
|
905
Autohome
ATHM
$3.41B
| $216K | ﹤0.01% |
7,500
| – | – |
|
|
FSP
906
Franklin Street Properties
FSP
$175M
| $210K | ﹤0.01% |
80,000
| – | – |
|
907
TAL Education Group
TAL
$6.43B
| $193K | ﹤0.01% |
39,000
+9,270
| +31% | +$45.8K |
|
908
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $192K | ﹤0.01% |
6,000
-1,000
| -14% | -$32.1K |
|
909
Unum
UNM
$12.5B
| $192K | ﹤0.01% |
4,940
+290
| +6% | +$11.3K |
|
910
Lufax Holding
LU
$2.59B
| $188K | ﹤0.01% |
18,500
| – | – |
|
911
Legend Biotech
LEGN
$6.34B
| $184K | ﹤0.01% |
4,500
| – | – |
|
912
HF Sinclair
DINO
$9.56B
| $181K | ﹤0.01% |
3,370
| – | – |
|
913
Ecopetrol
EC
$19.2B
| $181K | ﹤0.01% |
20,300
| – | – |
|
914
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $181K | ﹤0.01% |
1,883
| – | – |
|
915
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $176K | ﹤0.01% |
13,700
+6,100
| +80% | +$78.2K |
|
916
SPDR Portfolio TIPS ETF
SPIP
$990M
| $170K | ﹤0.01% |
6,719
-158,000
| -96% | -$4.01M |
|
917
Comerica
CMA
$9B
| $169K | ﹤0.01% |
2,381
-188
| -7% | -$13.4K |
|
918
Flex
FLEX
$21.9B
| $167K | ﹤0.01% |
13,297
+823
| +7% | +$10.3K |
|
|
PINE
919
Alpine Income Property Trust
PINE
$211M
| $165K | ﹤0.01% |
10,200
+1,100
| +12% | +$17.8K |
|
920
Amdocs
DOX
$9.24B
| $161K | ﹤0.01% |
2,023
-100
| -5% | -$7.95K |
|
921
Organon & Co
OGN
$2.73B
| $157K | ﹤0.01% |
6,706
-380
| -5% | -$8.89K |
|
922
Vanguard FTSE Europe ETF
VGK
$27.1B
| $157K | ﹤0.01% |
3,400
-16,856
| -83% | -$778K |
|
923
PBF Energy
PBF
$3.3B
| $153K | ﹤0.01% |
4,360
| – | – |
|
924
Pinnacle West Capital
PNW
$10.5B
| $153K | ﹤0.01% |
2,370
-170
| -7% | -$11K |
|
925
Sprott Uranium Miners ETF
URNM
$1.75B
| $153K | ﹤0.01% |
4,704
| – | – |
|