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
DVA icon
626
DaVita
DVA
$8.58B
$3.84M 0.01%
26,966
+185
FCPT icon
627
Four Corners Property Trust
FCPT
$2.57B
$3.84M 0.01%
142,580
+2,870
SOLV icon
628
Solventum
SOLV
$13.1B
$3.83M 0.01%
50,516
+5,420
AKAM icon
629
Akamai
AKAM
$12.5B
$3.8M 0.01%
47,691
+316
MNDY icon
630
monday.com
MNDY
$8.28B
$3.78M 0.01%
12,030
+1,500
ARM icon
631
Arm
ARM
$148B
$3.77M 0.01%
23,307
+2,934
VPU icon
632
Vanguard Utilities ETF
VPU
$7.79B
$3.76M 0.01%
21,300
+14,800
UTHR icon
633
United Therapeutics
UTHR
$20.1B
$3.76M 0.01%
13,069
-8,477
JBHT icon
634
JB Hunt Transport Services
JBHT
$15.5B
$3.75M 0.01%
26,136
+156
CCK icon
635
Crown Holdings
CCK
$11.2B
$3.74M 0.01%
36,347
+290
MPW icon
636
Medical Properties Trust
MPW
$2.98B
$3.74M 0.01%
867,300
+20,000
UHS icon
637
Universal Health Services
UHS
$14.1B
$3.72M 0.01%
20,549
+2,400
NWSA icon
638
News Corp Class A
NWSA
$14.6B
$3.69M 0.01%
124,283
+1,635
APLE icon
639
Apple Hospitality REIT
APLE
$2.78B
$3.68M 0.01%
315,600
+7,900
AYI icon
640
Acuity Brands
AYI
$10.7B
$3.68M 0.01%
12,335
XLK icon
641
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.68M 0.01%
+14,526
LINE
642
Lineage Inc
LINE
$7.63B
$3.65M 0.01%
83,860
-855
CNH
643
CNH Industrial
CNH
$12.5B
$3.61M 0.01%
278,514
DEI icon
644
Douglas Emmett
DEI
$1.99B
$3.61M 0.01%
239,700
+7,800
NLY icon
645
Annaly Capital Management
NLY
$14.8B
$3.6M 0.01%
191,092
+10,700
MATX icon
646
Matsons
MATX
$3.33B
$3.55M 0.01%
31,841
-4,506
IOT icon
647
Samsara
IOT
$21.7B
$3.54M 0.01%
89,110
+10,000
DAL icon
648
Delta Air Lines
DAL
$38.1B
$3.52M 0.01%
71,594
+9,821
LXP icon
649
LXP Industrial Trust
LXP
$2.72B
$3.46M 0.01%
83,820
+2,140
SMH icon
650
VanEck Semiconductor ETF
SMH
$35.1B
$3.43M 0.01%
12,305
+2,250
24 25
26
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