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
NLY icon
601
Annaly Capital Management
NLY
$15.8B
$4.75M 0.01%
224,492
+5,400
INOD icon
602
Innodata
INOD
$3.77B
$4.7M 0.01%
121,600
-5,300
RDDT icon
603
Reddit
RDDT
$34.2B
$4.69M 0.01%
34,849
+3,316
IEX icon
604
IDEX
IEX
$15.6B
$4.69M 0.01%
24,750
+151
IT icon
605
Gartner
IT
$10.9B
$4.66M 0.01%
29,432
+533
VUG icon
606
Vanguard Growth ETF
VUG
$232B
$4.59M 0.01%
+63,000
VEA icon
607
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.55M 0.01%
70,960
+9,000
GLDM icon
608
SPDR Gold MiniShares Trust
GLDM
$30.4B
$4.5M 0.01%
48,500
-1,500
RVMD icon
609
Revolution Medicines
RVMD
$34.8B
$4.47M 0.01%
+45,920
EQH icon
610
Equitable Holdings
EQH
$11.6B
$4.46M 0.01%
120,201
+1,674
HAS icon
611
Hasbro
HAS
$12B
$4.45M 0.01%
47,590
+13,807
ALLE icon
612
Allegion
ALLE
$11.2B
$4.41M 0.01%
30,340
+2,810
TRU icon
613
TransUnion
TRU
$13.8B
$4.37M 0.01%
63,113
+1,244
CHKP icon
614
Check Point Software Technologies
CHKP
$14.5B
$4.34M 0.01%
30,416
+111
DKS icon
615
Dick's Sporting Goods
DKS
$20.4B
$4.32M 0.01%
21,790
-202
WSO icon
616
Watsco Inc
WSO
$14.9B
$4.31M 0.01%
11,852
+1,297
ASML icon
617
ASML
ASML
$628B
$4.31M 0.01%
3,264
-225
LXP icon
618
LXP Industrial Trust
LXP
$3.04B
$4.23M 0.01%
91,427
+2,468
SMCI icon
619
Super Micro Computer
SMCI
$28.2B
$4.17M 0.01%
183,247
+450
TEAM icon
620
Atlassian
TEAM
$29.4B
$4.16M 0.01%
60,988
-6,136
RPM icon
621
RPM International
RPM
$13.4B
$4.14M 0.01%
41,665
-7,062
SLG icon
622
SL Green Realty
SLG
$3.23B
$4.12M 0.01%
111,550
+5,090
RKT icon
623
Rocket Companies
RKT
$40.1B
$4.12M 0.01%
289,059
+11,859
NSA icon
624
National Storage Affiliates Trust
NSA
$3.29B
$4.09M 0.01%
108,410
+2,860
PNFP icon
625
Pinnacle Financial Partners Inc
PNFP
$14.8B
$4.08M 0.01%
47,365
+46,815
23 24
25
26 27