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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$60.4M
3
+$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1
+$133M
2
+$112M
3
+$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
3 Consumer Discretionary 8.6%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
626
Levi Strauss
LEVI
$8.63B
$4.01M 0.01%
+172,279
AFG icon
627
American Financial Group
AFG
$11.1B
$3.98M 0.01%
27,279
-13,260
IWM icon
628
iShares Russell 2000 ETF
IWM
$71.1B
$3.94M 0.01%
16,280
+7,550
OUT icon
629
Outfront Media
OUT
$3.9B
$3.91M 0.01%
213,700
+17,100
APLE icon
630
Apple Hospitality REIT
APLE
$2.79B
$3.91M 0.01%
325,500
+9,900
FUTU icon
631
Futu Holdings
FUTU
$23.6B
$3.86M 0.01%
22,214
+4,724
NLY icon
632
Annaly Capital Management
NLY
$15.6B
$3.86M 0.01%
191,092
LXP icon
633
LXP Industrial Trust
LXP
$2.88B
$3.86M 0.01%
86,160
+2,340
DEI icon
634
Douglas Emmett
DEI
$2.02B
$3.83M 0.01%
246,300
+6,600
AKR icon
635
Acadia Realty Trust
AKR
$2.59B
$3.82M 0.01%
189,500
+5,800
OC icon
636
Owens Corning
OC
$9.25B
$3.81M 0.01%
26,947
-15,073
MOH icon
637
Molina Healthcare
MOH
$7.5B
$3.81M 0.01%
19,910
-1,707
NWSA icon
638
News Corp Class A
NWSA
$14.2B
$3.81M 0.01%
123,981
-302
BAX icon
639
Baxter International
BAX
$9.68B
$3.79M 0.01%
166,636
+682
MPW icon
640
Medical Properties Trust
MPW
$3.37B
$3.74M 0.01%
737,900
-129,400
SOLV icon
641
Solventum
SOLV
$14.8B
$3.74M 0.01%
51,223
+707
FOX icon
642
Fox Class B
FOX
$26.3B
$3.74M 0.01%
65,216
-13,158
UE icon
643
Urban Edge Properties
UE
$2.39B
$3.73M 0.01%
182,430
+4,000
QQQ icon
644
Invesco QQQ Trust
QQQ
$407B
$3.73M 0.01%
6,215
+1,180
Z icon
645
Zillow
Z
$17.4B
$3.71M 0.01%
48,184
-420
FCPT icon
646
Four Corners Property Trust
FCPT
$2.5B
$3.71M 0.01%
151,880
+9,300
AKAM icon
647
Akamai
AKAM
$12.5B
$3.63M 0.01%
47,966
+275
RIVN icon
648
Rivian
RIVN
$21.1B
$3.6M 0.01%
245,173
PAYC icon
649
Paycom
PAYC
$8.89B
$3.55M 0.01%
17,073
+118
ASHR icon
650
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$3.55M 0.01%
107,680
-10,000
24 25
26
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