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
H icon
701
Hyatt Hotels
H
$17.4B
$2M 0.01%
13,920
+157
SILA
702
Sila Realty Trust
SILA
$1.67B
$1.98M 0.01%
83,780
WING icon
703
Wingstop
WING
$4.02B
$1.89M ﹤0.01%
12,203
+1,365
KTOS icon
704
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.89M ﹤0.01%
26,749
-13,035
IWS icon
705
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.84M ﹤0.01%
+12,600
SHLD icon
706
Global X Defense Tech ETF
SHLD
$7.65B
$1.83M ﹤0.01%
+25,794
UMH
707
UMH Properties
UMH
$1.29B
$1.81M ﹤0.01%
125,400
+6,700
IGV icon
708
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$1.81M ﹤0.01%
+22,600
FCOM icon
709
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.81M ﹤0.01%
+26,500
SQM icon
710
Sociedad Química y Minera de Chile
SQM
$23.5B
$1.75M ﹤0.01%
21,630
-590
FER icon
711
Ferrovial N.V. Ordinary Shares
FER
$47.8B
$1.74M ﹤0.01%
26,750
-2,660
IWO icon
712
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.73M ﹤0.01%
+5,500
RLJ icon
713
RLJ Lodging Trust
RLJ
$1.5B
$1.71M ﹤0.01%
230,000
VPL icon
714
Vanguard FTSE Pacific ETF
VPL
$8.98B
$1.69M ﹤0.01%
17,330
QQQJ icon
715
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.68M ﹤0.01%
+46,500
CCJ icon
716
Cameco
CCJ
$50.5B
$1.68M ﹤0.01%
+15,471
RDVY icon
717
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.58M ﹤0.01%
23,175
+3,335
GPCR icon
718
Structure Therapeutics
GPCR
$2.66B
$1.58M ﹤0.01%
32,790
+3,638
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.57M ﹤0.01%
7,000
DT icon
720
Dynatrace
DT
$12.6B
$1.53M ﹤0.01%
41,468
-135,552
VT icon
721
Vanguard Total World Stock ETF
VT
$75.4B
$1.52M ﹤0.01%
10,996
+2,500
LEVI icon
722
Levi Strauss
LEVI
$8.85B
$1.51M ﹤0.01%
81,684
-193,809
TRI icon
723
Thomson Reuters
TRI
$38.6B
$1.49M ﹤0.01%
16,276
-1,180
CSR
724
Centerspace
CSR
$999M
$1.45M ﹤0.01%
25,210
OIH icon
725
VanEck Oil Services ETF
OIH
$2.4B
$1.44M ﹤0.01%
+3,570
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