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
WCC
651
WESCO International
WCC
$17.6B
$3.55M 0.01%
12,979
+12,059
FOX icon
652
Fox Class B
FOX
$24.1B
$3.54M 0.01%
66,712
+737
BMRN icon
653
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.5M 0.01%
61,942
-5,710
PINS icon
654
Pinterest
PINS
$12B
$3.47M 0.01%
189,038
+2,780
BAP icon
655
Credicorp
BAP
$27.2B
$3.42M 0.01%
10,081
-81
GEN icon
656
Gen Digital
GEN
$16.7B
$3.41M 0.01%
180,840
+880
AYI icon
657
Acuity Brands
AYI
$9.25B
$3.4M 0.01%
12,136
TTD icon
658
Trade Desk
TTD
$10.9B
$3.36M 0.01%
148,180
-1,307,230
QQQ icon
659
Invesco QQQ Trust
QQQ
$494B
$3.36M 0.01%
5,815
-400
UAL icon
660
United Airlines
UAL
$36.3B
$3.35M 0.01%
36,429
+1,202
HGER icon
661
Harbor Commodity All-Weather Strategy ETF
HGER
$3.21B
$3.32M 0.01%
107,000
+94,900
PK icon
662
Park Hotels & Resorts
PK
$2.6B
$3.25M 0.01%
308,300
+7,100
SOLS
663
Solstice Advanced Materials
SOLS
$13.3B
$3.23M 0.01%
42,350
-4,493
CRBG icon
664
Corebridge Financial
CRBG
$12.3B
$3.17M 0.01%
133,008
+10,539
NWSA icon
665
News Corp Class A
NWSA
$14.2B
$3.14M 0.01%
126,007
+2,120
CNH
666
CNH Industrial
CNH
$12.2B
$3.09M 0.01%
280,814
+4,900
GRAB icon
667
Grab
GRAB
$14.8B
$3.06M 0.01%
836,654
DRH icon
668
Diamondrock Hospitality Co
DRH
$2.25B
$2.93M 0.01%
313,100
+8,100
LINE
669
Lineage Inc
LINE
$10B
$2.93M 0.01%
89,510
+4,480
PL icon
670
Planet Labs
PL
$16.6B
$2.9M 0.01%
+103,620
IAUM icon
671
iShares Gold Trust Micro
IAUM
$7.03B
$2.9M 0.01%
62,000
DKNG icon
672
DraftKings
DKNG
$13.1B
$2.89M 0.01%
133,856
GNL icon
673
Global Net Lease
GNL
$1.99B
$2.85M 0.01%
304,700
+13,700
NTST
674
NETSTREIT Corp
NTST
$1.97B
$2.78M 0.01%
147,900
+23,900
GTY
675
Getty Realty Corp
GTY
$1.97B
$2.78M 0.01%
87,496
+6,460
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