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
BSY icon
676
Bentley Systems
BSY
$13.1B
$2.66M 0.01%
49,210
SNAP icon
677
Snap
SNAP
$14.7B
$2.64M 0.01%
303,900
-1,297
WIX icon
678
WIX.com
WIX
$6.87B
$2.62M 0.01%
16,520
+1,900
SHO icon
679
Sunstone Hotel Investors
SHO
$1.8B
$2.57M 0.01%
296,015
+11,700
WMS icon
680
Advanced Drainage Systems
WMS
$11.2B
$2.53M 0.01%
21,991
+2,411
ASML icon
681
ASML
ASML
$391B
$2.52M 0.01%
3,146
-100
MANH icon
682
Manhattan Associates
MANH
$10.7B
$2.48M 0.01%
12,582
-16,967
HYG icon
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.44M 0.01%
30,268
-155,948
PAVE icon
684
Global X US Infrastructure Development ETF
PAVE
$9.46B
$2.41M 0.01%
55,215
FEZ icon
685
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$2.4M 0.01%
40,115
+15,425
AZN icon
686
AstraZeneca
AZN
$276B
$2.35M 0.01%
33,638
+12,925
EMLC icon
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$2.32M 0.01%
91,525
+58,775
OVV icon
688
Ovintiv
OVV
$9.92B
$2.31M 0.01%
60,740
-77,380
YUMC icon
689
Yum China
YUMC
$16.7B
$2.25M 0.01%
50,400
+4,500
LTC
690
LTC Properties
LTC
$1.72B
$2.25M 0.01%
64,980
+2,000
DRH icon
691
DiamondRock Hospitality
DRH
$1.83B
$2.24M 0.01%
292,700
+3,376
GLDM icon
692
SPDR Gold MiniShares Trust
GLDM
$22.2B
$2.22M 0.01%
33,900
-1,400
IIPR icon
693
Innovative Industrial Properties
IIPR
$1.36B
$2.22M 0.01%
40,220
+1,720
EMN icon
694
Eastman Chemical
EMN
$6.87B
$2.2M 0.01%
29,481
-34,678
FUTU icon
695
Futu Holdings
FUTU
$23.1B
$2.16M 0.01%
17,490
-25,925
GNL icon
696
Global Net Lease
GNL
$1.74B
$2.13M 0.01%
282,300
+11,900
CAVA icon
697
CAVA Group
CAVA
$5.48B
$2.09M 0.01%
24,808
+11,333
ELME
698
Elme Communities
ELME
$1.48B
$2.07M 0.01%
130,237
+7,600
GTY
699
Getty Realty Corp
GTY
$1.62B
$2.07M 0.01%
74,836
+4,370
BAP icon
700
Credicorp
BAP
$20.1B
$2.03M 0.01%
9,080
26 27
28
29 30