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
PAYC icon
676
Paycom
PAYC
$6.35B
$2.72M 0.01%
17,063
-10
IAUM icon
677
iShares Gold Trust Micro
IAUM
$7.13B
$2.67M 0.01%
62,000
-30,000
THC icon
678
Tenet Healthcare
THC
$16.9B
$2.62M 0.01%
13,199
+11,769
ARM icon
679
Arm
ARM
$223B
$2.62M 0.01%
23,978
+464
WING icon
680
Wingstop
WING
$3.52B
$2.58M 0.01%
10,838
-5,308
OKLO
681
Oklo
OKLO
$10.8B
$2.56M 0.01%
+35,680
SMA
682
SmartStop Self Storage REIT
SMA
$1.64B
$2.56M 0.01%
82,620
+37,600
SHO icon
683
Sunstone Hotel Investors
SHO
$1.89B
$2.54M 0.01%
284,600
+2,300
CNH
684
CNH Industrial
CNH
$12.9B
$2.54M 0.01%
275,914
GNL icon
685
Global Net Lease
GNL
$1.96B
$2.5M 0.01%
291,000
+6,000
SNAP icon
686
Snap
SNAP
$9.16B
$2.45M 0.01%
303,900
HYG icon
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$2.44M 0.01%
30,268
LTC
688
LTC Properties
LTC
$1.94B
$2.4M 0.01%
69,680
+2,700
TRI icon
689
Thomson Reuters
TRI
$36.1B
$2.34M 0.01%
17,456
+2,055
ALEX
690
DELISTED
Alexander & Baldwin
ALEX
$2.29M 0.01%
110,900
+7,300
SOLS
691
Solstice Advanced Materials
SOLS
$13.5B
$2.28M 0.01%
+46,843
ELME
692
Elme Communities
ELME
$179M
$2.27M 0.01%
130,300
+3,400
GTY
693
Getty Realty Corp
GTY
$1.98B
$2.22M 0.01%
81,036
+4,200
SNDK
694
Sandisk
SNDK
$208B
$2.21M 0.01%
+9,302
H icon
695
Hyatt Hotels
H
$15.9B
$2.21M 0.01%
13,763
+7
NTST
696
NETSTREIT Corp
NTST
$1.99B
$2.19M 0.01%
124,000
+2,200
VNQ icon
697
Vanguard Real Estate ETF
VNQ
$36.1B
$2.18M 0.01%
24,600
MNDY icon
698
monday.com
MNDY
$3.68B
$2.16M 0.01%
14,620
+2,570
GDX icon
699
VanEck Gold Miners ETF
GDX
$26.6B
$2.15M 0.01%
25,010
-8,620
AZN icon
700
AstraZeneca
AZN
$282B
$2.14M 0.01%
23,290
+2,570
26 27
28
29 30