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
HUBS icon
626
HubSpot
HUBS
$13.4B
$4.08M 0.01%
16,700
-2,878
THC icon
627
Tenet Healthcare
THC
$15.1B
$4.03M 0.01%
21,376
+8,177
AFRM icon
628
Affirm
AFRM
$24.4B
$4.02M 0.01%
87,760
+7,640
NTR icon
629
Nutrien
NTR
$33.4B
$4.01M 0.01%
53,163
-82,397
TOST icon
630
Toast
TOST
$16.1B
$4M 0.01%
150,900
+15,100
BLDR icon
631
Builders FirstSource
BLDR
$8.2B
$3.99M 0.01%
48,444
+907
APLE icon
632
Apple Hospitality REIT
APLE
$3.47B
$3.95M 0.01%
343,400
+11,900
FCPT icon
633
Four Corners Property Trust
FCPT
$2.73B
$3.95M 0.01%
166,940
+10,460
UE icon
634
Urban Edge Properties
UE
$2.83B
$3.9M 0.01%
195,300
+7,700
AKR icon
635
Acadia Realty Trust
AKR
$2.94B
$3.86M 0.01%
202,100
+6,600
CG icon
636
Carlyle Group
CG
$16.4B
$3.86M 0.01%
79,794
+945
CURB
637
Curbline Properties
CURB
$3.07B
$3.86M 0.01%
149,520
+3,800
FNF icon
638
Fidelity National Financial
FNF
$12.7B
$3.83M 0.01%
82,684
+2,586
ACM icon
639
Aecom
ACM
$9.29B
$3.79M 0.01%
44,664
+4,700
ASHR icon
640
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.99B
$3.78M 0.01%
115,690
+8,010
SOLV icon
641
Solventum
SOLV
$13B
$3.75M 0.01%
57,373
+6,160
UHS icon
642
Universal Health Services
UHS
$8.84B
$3.69M 0.01%
20,635
+40
RIVN icon
643
Rivian
RIVN
$22.8B
$3.68M 0.01%
244,773
-400
HIW icon
644
Highwoods Properties
HIW
$2.88B
$3.68M 0.01%
172,060
+5,530
SMH icon
645
VanEck Semiconductor ETF
SMH
$68.7B
$3.67M 0.01%
9,566
+4,630
IVT icon
646
InvenTrust Properties
IVT
$2.52B
$3.64M 0.01%
119,580
+3,630
ZBRA icon
647
Zebra Technologies
ZBRA
$11.6B
$3.62M 0.01%
17,314
+253
IOT icon
648
Samsara
IOT
$22.5B
$3.61M 0.01%
113,810
+300
IREN icon
649
Iris Energy
IREN
$23.3B
$3.57M 0.01%
+104,070
MPT
650
Medical Properties Trust
MPT
$2.98B
$3.56M 0.01%
769,700
+9,800
24 25
26
27 28