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
AKR icon
651
Acadia Realty Trust
AKR
$2.64B
$3.41M 0.01%
183,700
+19,600
Z icon
652
Zillow
Z
$16.7B
$3.4M 0.01%
48,604
ARGX icon
653
argenx
ARGX
$55.9B
$3.4M 0.01%
6,164
-1,471
RIVN icon
654
Rivian
RIVN
$18.5B
$3.37M 0.01%
245,173
+28,600
VEA icon
655
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.36M 0.01%
58,960
-620
UE icon
656
Urban Edge Properties
UE
$2.39B
$3.33M 0.01%
178,430
+8,100
LKQ icon
657
LKQ Corp
LKQ
$7.82B
$3.26M 0.01%
88,084
+649
ASHR icon
658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$3.24M 0.01%
117,680
+4,360
OUT icon
659
Outfront Media
OUT
$3.69B
$3.21M 0.01%
196,600
+3,800
NSA icon
660
National Storage Affiliates Trust
NSA
$2.26B
$3.15M 0.01%
98,350
+2,000
CURB
661
Curbline Properties
CURB
$2.45B
$3.07M 0.01%
134,340
+5,800
RDDT icon
662
Reddit
RDDT
$36.6B
$3.04M 0.01%
20,170
+320
IVT icon
663
InvenTrust Properties
IVT
$2.18B
$2.99M 0.01%
108,980
+3,600
PK icon
664
Park Hotels & Resorts
PK
$2.09B
$2.98M 0.01%
291,700
+7,800
TAP icon
665
Molson Coors Class B
TAP
$9.18B
$2.96M 0.01%
61,496
+538
CPB icon
666
Campbell Soup
CPB
$9.32B
$2.9M 0.01%
94,477
-3,417
XLC icon
667
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$2.8M 0.01%
+25,800
CIBR icon
668
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.8M 0.01%
37,000
-4,600
IGV icon
669
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$2.79M 0.01%
25,500
-8,700
UAL icon
670
United Airlines
UAL
$30.8B
$2.78M 0.01%
34,941
+1,093
QQQ icon
671
Invesco QQQ Trust
QQQ
$387B
$2.78M 0.01%
5,035
-1,100
PCTY icon
672
Paylocity
PCTY
$8.05B
$2.76M 0.01%
15,249
+3,808
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.74M 0.01%
27,620
-4,080
SWKS icon
674
Skyworks Solutions
SWKS
$9.9B
$2.71M 0.01%
36,342
-45,342
AVTR icon
675
Avantor
AVTR
$7.76B
$2.68M 0.01%
199,112
25 26
27
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