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
$39.5B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$79.8M
3
+$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

1
+$87.4M
2
+$67.9M
3
+$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
Salesforce
CRM
+$33.6M

Sector Composition

1 Technology 37.25%
2 Financials 11.32%
3 Healthcare 8.99%
4 Communication Services 8.75%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
626
Highwoods Properties
HIW
$2.81B
$4.3M 0.01%
166,530
+7,500
FOX icon
627
Fox Class B
FOX
$24.3B
$4.28M 0.01%
65,975
+759
EVR icon
628
Evercore
EVR
$12.9B
$4.28M 0.01%
12,570
GLDM icon
629
SPDR Gold MiniShares Trust
GLDM
$30.6B
$4.27M 0.01%
50,000
-3,400
IONQ icon
630
IonQ
IONQ
$19.4B
$4.21M 0.01%
+93,870
GRAB icon
631
Grab
GRAB
$14.5B
$4.17M 0.01%
836,654
ZBRA icon
632
Zebra Technologies
ZBRA
$12.4B
$4.14M 0.01%
17,061
+347
SOLV icon
633
Solventum
SOLV
$12.9B
$4.06M 0.01%
51,213
-10
IOT icon
634
Samsara
IOT
$17.2B
$4.02M 0.01%
113,510
+24,000
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$10B
$4.02M 0.01%
67,652
-56,320
AKR icon
636
Acadia Realty Trust
AKR
$2.79B
$4.02M 0.01%
195,500
+6,000
ENTG icon
637
Entegris
ENTG
$20.3B
$4.01M 0.01%
47,590
CRWV
638
CoreWeave Inc
CRWV
$58.5B
$3.94M 0.01%
+55,080
UAL icon
639
United Airlines
UAL
$30.1B
$3.94M 0.01%
35,227
+314
APLE icon
640
Apple Hospitality REIT
APLE
$3.25B
$3.93M 0.01%
331,500
+6,000
GLD icon
641
SPDR Gold Trust
GLD
$151B
$3.91M 0.01%
9,867
-10,233
VEA icon
642
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.87M 0.01%
61,960
-8,000
RL icon
643
Ralph Lauren
RL
$19.8B
$3.82M 0.01%
10,807
-5,645
QQQ icon
644
Invesco QQQ Trust
QQQ
$465B
$3.82M 0.01%
6,215
ACM icon
645
Aecom
ACM
$9.16B
$3.81M 0.01%
39,964
MPT
646
Medical Properties Trust
MPT
$3.02B
$3.8M 0.01%
759,900
+22,000
Z icon
647
Zillow
Z
$8.62B
$3.76M 0.01%
55,184
+7,000
ASML icon
648
ASML
ASML
$579B
$3.73M 0.01%
3,489
+602
AFG icon
649
American Financial Group
AFG
$11.2B
$3.73M 0.01%
27,279
CRBG icon
650
Corebridge Financial
CRBG
$12.6B
$3.69M 0.01%
122,469
+16,000
24 25
26
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