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
IAUM icon
651
iShares Gold Trust Micro
IAUM
$5.62B
$3.54M 0.01%
+92,000
VLUE icon
652
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$3.5M 0.01%
+28,020
RVTY icon
653
Revvity
RVTY
$11.6B
$3.5M 0.01%
39,969
-433
CCK icon
654
Crown Holdings
CCK
$11.3B
$3.5M 0.01%
36,217
-130
VDC icon
655
Vanguard Consumer Staples ETF
VDC
$7.28B
$3.44M 0.01%
16,117
-3,500
JBHT icon
656
JB Hunt Transport Services
JBHT
$17.7B
$3.44M 0.01%
25,605
-531
CRBG icon
657
Corebridge Financial
CRBG
$14.6B
$3.41M 0.01%
106,469
-56,900
CHWY icon
658
Chewy
CHWY
$13.9B
$3.38M 0.01%
+83,494
UAL icon
659
United Airlines
UAL
$33.8B
$3.37M 0.01%
34,913
-28
PK icon
660
Park Hotels & Resorts
PK
$2.11B
$3.34M 0.01%
301,696
+9,996
IOT icon
661
Samsara
IOT
$21.8B
$3.33M 0.01%
89,510
+400
ARM icon
662
Arm
ARM
$145B
$3.33M 0.01%
23,514
+207
IVT icon
663
InvenTrust Properties
IVT
$2.2B
$3.26M 0.01%
113,950
+4,970
KTOS icon
664
Kratos Defense & Security Solutions
KTOS
$12B
$3.26M 0.01%
+35,631
LINE
665
Lineage Inc
LINE
$8.24B
$3.17M 0.01%
82,030
-1,830
CURB
666
Curbline Properties
CURB
$2.47B
$3.14M 0.01%
140,920
+6,580
TCOM icon
667
Trip.com Group
TCOM
$45.9B
$3.11M 0.01%
+41,360
NSA icon
668
National Storage Affiliates Trust
NSA
$2.31B
$3.1M 0.01%
102,550
+4,200
WMS icon
669
Advanced Drainage Systems
WMS
$11.8B
$3.05M 0.01%
21,991
CNH
670
CNH Industrial
CNH
$11.6B
$2.99M 0.01%
275,914
-2,600
ALGN icon
671
Align Technology
ALGN
$10.8B
$2.98M 0.01%
23,818
+200
AVAV icon
672
AeroVironment
AVAV
$13.2B
$2.98M 0.01%
9,459
+5,957
VMBS icon
673
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.92M 0.01%
62,200
+59,200
ACI icon
674
Albertsons Companies
ACI
$9.81B
$2.9M 0.01%
165,849
-48,391
WIX icon
675
WIX.com
WIX
$5.26B
$2.9M 0.01%
16,330
-190
25 26
27
28 29