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
BIIB icon
526
Biogen
BIIB
$24.6B
$6.82M 0.02%
54,341
+555
BLDR icon
527
Builders FirstSource
BLDR
$11.5B
$6.78M 0.02%
58,108
+3,221
WTRG icon
528
Essential Utilities
WTRG
$11.3B
$6.75M 0.02%
181,709
+2,000
PINS icon
529
Pinterest
PINS
$17.7B
$6.72M 0.02%
187,355
+15,178
LDOS icon
530
Leidos
LDOS
$24.4B
$6.71M 0.02%
42,529
+3,273
GPN icon
531
Global Payments
GPN
$17.6B
$6.69M 0.02%
83,603
+4,554
PTC icon
532
PTC
PTC
$21.5B
$6.69M 0.02%
38,818
+191
CFG icon
533
Citizens Financial Group
CFG
$22.3B
$6.63M 0.02%
148,140
+747
DOW icon
534
Dow Inc
DOW
$16.3B
$6.62M 0.02%
249,855
+13,419
FWONK icon
535
Liberty Media Series C
FWONK
$24.6B
$6.6M 0.02%
63,157
GLD icon
536
SPDR Gold Trust
GLD
$131B
$6.55M 0.02%
21,500
-3,700
MOH icon
537
Molina Healthcare
MOH
$7.08B
$6.44M 0.02%
21,617
+3,404
RPM icon
538
RPM International
RPM
$13.7B
$6.43M 0.02%
58,571
+286
ANGL icon
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.42M 0.02%
219,168
+7,045
EPR icon
540
EPR Properties
EPR
$3.89B
$6.31M 0.02%
108,360
+3,370
TRMB icon
541
Trimble
TRMB
$18.4B
$6.27M 0.02%
82,557
+6,873
PECO icon
542
Phillips Edison & Co
PECO
$4.36B
$6.26M 0.02%
178,630
+7,340
SLG icon
543
SL Green Realty
SLG
$3.4B
$6.22M 0.02%
100,490
+3,180
VOO icon
544
Vanguard S&P 500 ETF
VOO
$768B
$6.2M 0.02%
10,911
-2,139
SBRA icon
545
Sabra Healthcare REIT
SBRA
$4.65B
$6.2M 0.02%
336,100
+8,600
WY icon
546
Weyerhaeuser
WY
$16B
$6.19M 0.02%
240,930
+2,519
COLD icon
547
Americold
COLD
$3.03B
$6.19M 0.02%
372,100
+10,400
NI icon
548
NiSource
NI
$20.3B
$6.16M 0.02%
152,665
+1,653
NBIX icon
549
Neurocrine Biosciences
NBIX
$14.5B
$6.16M 0.02%
48,973
-8,937
IFF icon
550
International Flavors & Fragrances
IFF
$16.8B
$6.15M 0.02%
83,643
+204
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