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
LTC
676
LTC Properties
LTC
$1.86B
$2.74M 0.01%
73,680
+4,000
ARM icon
677
Arm
ARM
$420B
$2.73M 0.01%
18,034
-5,944
IONQ icon
678
IonQ
IONQ
$26.9B
$2.71M 0.01%
93,870
FUTU icon
679
Futu Holdings
FUTU
$14.1B
$2.66M 0.01%
19,480
-397
SHO icon
680
Sunstone Hotel Investors
SHO
$2.05B
$2.64M 0.01%
292,800
+8,200
SMA
681
SmartStop Self Storage REIT
SMA
$1.7B
$2.61M 0.01%
86,200
+3,580
CNQ icon
682
Canadian Natural Resources
CNQ
$96.8B
$2.59M 0.01%
+53,256
XLV icon
683
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$2.43M 0.01%
16,595
-3,204
SPMO icon
684
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$2.42M 0.01%
+21,600
DEI icon
685
Douglas Emmett
DEI
$1.95B
$2.42M 0.01%
257,000
+4,700
VRE
686
DELISTED
Veris Residential
VRE
$2.41M 0.01%
127,900
+7,400
Z icon
687
Zillow
Z
$8.04B
$2.31M 0.01%
55,804
+620
PEB icon
688
Pebblebrook Hotel Trust
PEB
$1.78B
$2.3M 0.01%
181,900
+6,000
DOCU
689
DocuSign
DOCU
$10.7B
$2.29M 0.01%
48,288
-79,069
ITUB icon
690
Itaú Unibanco
ITUB
$86.9B
$2.26M 0.01%
269,555
-485,407
DCI icon
691
Donaldson
DCI
$9.81B
$2.26M 0.01%
26,578
+4,677
IIPR icon
692
Innovative Industrial Properties
IIPR
$1.65B
$2.26M 0.01%
44,960
+2,640
DHC
693
Diversified Healthcare Trust
DHC
$2.07B
$2.25M 0.01%
338,600
+18,100
SCCO icon
694
Southern Copper
SCCO
$167B
$2.21M 0.01%
12,963
+979
XHR
695
Xenia Hotels & Resorts
XHR
$1.62B
$2.2M 0.01%
148,200
+6,000
OKLO
696
Oklo
OKLO
$11.9B
$2.17M 0.01%
43,842
+8,162
USMV icon
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.17M 0.01%
+23,400
MATX icon
698
Matsons
MATX
$5.75B
$2.1M 0.01%
12,830
-11,629
XLF icon
699
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$2.1M 0.01%
+42,500
VIK icon
700
Viking Holdings
VIK
$40.8B
$2.08M 0.01%
+28,319
26 27
28
29 30