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
FCPT icon
651
Four Corners Property Trust
FCPT
$2.69B
$3.61M 0.01%
156,480
+4,600
UE icon
652
Urban Edge Properties
UE
$2.68B
$3.6M 0.01%
187,600
+5,170
WSO icon
653
Watsco Inc
WSO
$16.4B
$3.56M 0.01%
10,555
-2,328
ASHR icon
654
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$3.54M 0.01%
107,680
VLUE icon
655
iShares MSCI USA Value Factor ETF
VLUE
$12.8B
$3.48M 0.01%
25,455
-2,565
BAH icon
656
Booz Allen Hamilton
BAH
$8.76B
$3.4M 0.01%
40,317
CURB
657
Curbline Properties
CURB
$2.91B
$3.38M 0.01%
145,720
+4,800
IVT icon
658
InvenTrust Properties
IVT
$2.44B
$3.27M 0.01%
115,950
+2,000
FUTU icon
659
Futu Holdings
FUTU
$18.9B
$3.26M 0.01%
19,877
-2,337
NWSA icon
660
News Corp Class A
NWSA
$14.2B
$3.24M 0.01%
123,887
-94
BAX icon
661
Baxter International
BAX
$8.93B
$3.22M 0.01%
168,390
+1,754
WMS icon
662
Advanced Drainage Systems
WMS
$10.6B
$3.18M 0.01%
21,991
VMBS icon
663
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.16M 0.01%
67,200
+5,000
PK icon
664
Park Hotels & Resorts
PK
$2.17B
$3.15M 0.01%
301,200
-496
XLV icon
665
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$3.06M 0.01%
+19,799
MATX icon
666
Matsons
MATX
$5.44B
$3.02M 0.01%
24,459
-2,948
KTOS icon
667
Kratos Defense & Security Solutions
KTOS
$9.77B
$3.02M 0.01%
39,784
+4,153
NSA icon
668
National Storage Affiliates Trust
NSA
$3.17B
$2.98M 0.01%
105,550
+3,000
LINE
669
Lineage Inc
LINE
$8.75B
$2.98M 0.01%
85,030
+3,000
TCOM icon
670
Trip.com Group
TCOM
$31.2B
$2.97M 0.01%
41,360
BAP icon
671
Credicorp
BAP
$25.1B
$2.92M 0.01%
10,162
+42
DEI icon
672
Douglas Emmett
DEI
$1.96B
$2.77M 0.01%
252,300
+6,000
HAS icon
673
Hasbro
HAS
$13.5B
$2.77M 0.01%
33,783
+29,735
DRH icon
674
Diamondrock Hospitality Co
DRH
$2.11B
$2.73M 0.01%
305,000
AVAV icon
675
AeroVironment
AVAV
$8B
$2.73M 0.01%
11,296
+1,837
25 26
27
28 29