Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$158M
3
+$116M
4
AVGO icon
Broadcom
AVGO
+$114M
5
NFLX icon
Netflix
NFLX
+$77M

Top Sells

1
+$481M
2
+$160M
3
+$147M
4
COHR icon
Coherent
COHR
+$81.6M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Sector Composition

1 Technology 35.37%
2 Financials 10.77%
3 Healthcare 8.68%
4 Communication Services 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
426
Roblox
RBLX
$33.7B
$10.9M 0.03%
193,077
+9,647
STAG icon
427
STAG Industrial
STAG
$7.02B
$10.9M 0.03%
302,155
+14,170
DTE icon
428
DTE Energy
DTE
$29.1B
$10.9M 0.03%
74,237
+3,948
TPL icon
429
Texas Pacific Land
TPL
$25.4B
$10.7M 0.03%
22,553
+8
WDAY icon
430
Workday
WDAY
$38.8B
$10.6M 0.03%
81,311
-45
OTIS icon
431
Otis Worldwide
OTIS
$26.6B
$10.5M 0.03%
136,384
+6,466
AEE icon
432
Ameren
AEE
$29.1B
$10.5M 0.03%
95,146
+524
SYF icon
433
Synchrony
SYF
$23.8B
$10.4M 0.03%
152,886
+701
EIX icon
434
Edison International
EIX
$26.6B
$10.3M 0.03%
140,944
+6,973
CCL icon
435
Carnival Corporation Ltd
CCL
$38.1B
$10.2M 0.03%
393,224
+42,221
EWT icon
436
iShares MSCI Taiwan ETF
EWT
$11.2B
$10.1M 0.03%
142,490
-24,992
EPRT icon
437
Essential Properties Realty Trust
EPRT
$6.47B
$10.1M 0.03%
331,956
+25,150
SHOP icon
438
Shopify
SHOP
$161B
$10M 0.03%
84,656
-6,755
WTW icon
439
Willis Towers Watson
WTW
$24.3B
$10M 0.03%
34,526
-726
IQV icon
440
IQVIA
IQV
$31.2B
$10M 0.03%
58,803
+759
ASND icon
441
Ascendis Pharma A/S
ASND
$13.5B
$9.95M 0.03%
43,484
-217
SJNK icon
442
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$9.91M 0.03%
396,804
-57,140
TRNO icon
443
Terreno Realty
TRNO
$6.7B
$9.91M 0.03%
161,280
+6,700
CMS icon
444
CMS Energy
CMS
$21.8B
$9.87M 0.03%
127,197
+6,500
TDY icon
445
Teledyne Technologies
TDY
$28.2B
$9.8M 0.03%
16,193
+138
NRG icon
446
NRG Energy
NRG
$27.3B
$9.79M 0.03%
67,015
+240
EXE
447
Expand Energy Corp
EXE
$22B
$9.74M 0.03%
88,684
+5,832
CNP icon
448
CenterPoint Energy
CNP
$27B
$9.71M 0.03%
225,065
-859
VMBS icon
449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$9.61M 0.02%
204,700
+137,500
DGX icon
450
Quest Diagnostics
DGX
$21.3B
$9.57M 0.02%
48,847
+409
16 17
18
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