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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$60.4M
3
+$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1
+$133M
2
+$112M
3
+$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
3 Consumer Discretionary 8.6%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
701
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$2.11M 0.01%
42,747
+31,175
GTY
702
Getty Realty Corp
GTY
$1.63B
$2.06M 0.01%
76,836
+2,000
EWW icon
703
iShares MSCI Mexico ETF
EWW
$1.96B
$2.04M 0.01%
+29,900
LENZ
704
LENZ Therapeutics
LENZ
$855M
$2.04M 0.01%
+43,774
SILA
705
Sila Realty Trust
SILA
$1.29B
$2.03M 0.01%
80,780
+4,160
PEB icon
706
Pebblebrook Hotel Trust
PEB
$1.26B
$2.01M 0.01%
176,900
+8,700
JBGS
707
JBG SMITH
JBGS
$1.07B
$1.99M 0.01%
89,400
-12,900
XHR
708
Xenia Hotels & Resorts
XHR
$1.3B
$1.98M 0.01%
144,200
-800
H icon
709
Hyatt Hotels
H
$15.3B
$1.95M 0.01%
13,756
+466
ALEX
710
Alexander & Baldwin
ALEX
$1.12B
$1.88M ﹤0.01%
103,600
XME icon
711
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$1.87M ﹤0.01%
20,075
+12,075
DCI icon
712
Donaldson
DCI
$10.2B
$1.79M ﹤0.01%
21,901
+2,628
SPEU icon
713
SPDR Portfolio Europe ETF
SPEU
$717M
$1.78M ﹤0.01%
+35,800
VRE
714
Veris Residential
VRE
$1.38B
$1.76M ﹤0.01%
115,500
PGRE
715
Paramount Group
PGRE
$1.46B
$1.72M ﹤0.01%
262,600
+7,000
SMA
716
SmartStop Self Storage REIT
SMA
$1.81B
$1.69M ﹤0.01%
+45,020
UMH
717
UMH Properties
UMH
$1.27B
$1.69M ﹤0.01%
113,700
+1,500
KNSL icon
718
Kinsale Capital Group
KNSL
$8.74B
$1.62M ﹤0.01%
3,819
+81
UHAL.B icon
719
U-Haul Holding Co Series N
UHAL.B
$9.25B
$1.62M ﹤0.01%
31,905
PDM
720
Piedmont Realty Trust
PDM
$1.08B
$1.61M ﹤0.01%
178,700
+5,000
RLJ icon
721
RLJ Lodging Trust
RLJ
$1.12B
$1.61M ﹤0.01%
223,000
+4,600
AZN icon
722
AstraZeneca
AZN
$280B
$1.59M ﹤0.01%
20,720
-12,918
HPP
723
Hudson Pacific Properties
HPP
$770M
$1.58M ﹤0.01%
573,800
+77,800
SMH icon
724
VanEck Semiconductor ETF
SMH
$36.1B
$1.58M ﹤0.01%
4,848
-7,457
AGG icon
725
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.58M ﹤0.01%
15,770
-11,850
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