Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$93M
3
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$90.2M
2
+$88.4M
3
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
351
Host Hotels & Resorts
HST
$12.1B
$15.4M 0.04%
1,000,568
-185,503
FLUT icon
352
Flutter Entertainment
FLUT
$35.2B
$15.3M 0.04%
53,697
+1,700
CHTR icon
353
Charter Communications
CHTR
$26.5B
$15.2M 0.04%
37,156
+1,224
EL icon
354
Estee Lauder
EL
$32.4B
$15.2M 0.04%
187,935
+62,927
LAMR icon
355
Lamar Advertising Co
LAMR
$12.9B
$15.1M 0.04%
124,800
+4,110
OHI icon
356
Omega Healthcare
OHI
$12.8B
$15M 0.04%
410,030
+22,420
CCI icon
357
Crown Castle
CCI
$39.5B
$15M 0.04%
146,270
+9,880
DOCU icon
358
DocuSign
DOCU
$13.5B
$14.8M 0.04%
189,721
+5,959
WCN icon
359
Waste Connections
WCN
$42.9B
$14.7M 0.04%
78,790
+4,800
NDAQ icon
360
Nasdaq
NDAQ
$49.9B
$14.6M 0.04%
163,135
+28,818
GTLS icon
361
Chart Industries
GTLS
$9.15B
$14.4M 0.04%
87,490
+30,361
BKR icon
362
Baker Hughes
BKR
$46.9B
$14.2M 0.04%
369,109
+16,071
CBRE icon
363
CBRE Group
CBRE
$45.6B
$14M 0.04%
100,254
+3,513
WEC icon
364
WEC Energy
WEC
$36.3B
$14M 0.04%
134,467
+2,413
DXCM icon
365
DexCom
DXCM
$23.3B
$14M 0.04%
159,910
+4,568
AME icon
366
Ametek
AME
$44.7B
$13.9M 0.04%
76,647
+3,520
PEG icon
367
Public Service Enterprise Group
PEG
$41.1B
$13.9M 0.04%
164,575
+770
CUBE icon
368
CubeSmart
CUBE
$8.36B
$13.7M 0.04%
322,710
+3,778
VEEV icon
369
Veeva Systems
VEEV
$47.8B
$13.5M 0.04%
46,865
+1,800
HES
370
DELISTED
Hess
HES
$13.4M 0.04%
96,799
+8,885
LYV icon
371
Live Nation Entertainment
LYV
$31.8B
$13.4M 0.04%
88,410
+39,369
LYB icon
372
LyondellBasell Industries
LYB
$14.7B
$13.3M 0.04%
229,652
-3,301
FALN icon
373
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$13.1M 0.04%
483,600
-267,284
PRU icon
374
Prudential Financial
PRU
$37.7B
$13M 0.04%
121,216
+5,183
INFY icon
375
Infosys
INFY
$70.3B
$12.9M 0.04%
697,518
-192,554
13 14
15
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