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
NTST
701
NETSTREIT Corp
NTST
$1.53B
$1.98M 0.01%
116,800
+5,300
IWM icon
702
iShares Russell 2000 ETF
IWM
$68.2B
$1.88M 0.01%
8,730
UMH
703
UMH Properties
UMH
$1.29B
$1.88M 0.01%
112,200
+13,900
H icon
704
Hyatt Hotels
H
$14.5B
$1.86M 0.01%
13,290
ALEX
705
Alexander & Baldwin
ALEX
$1.16B
$1.85M 0.01%
103,600
+4,800
XHR
706
Xenia Hotels & Resorts
XHR
$1.33B
$1.82M 0.01%
145,000
+4,800
SILA
707
Sila Realty Trust
SILA
$1.3B
$1.81M 0.01%
76,620
+1,420
KNSL icon
708
Kinsale Capital Group
KNSL
$9.07B
$1.81M 0.01%
3,738
JBGS
709
JBG SMITH
JBGS
$1.06B
$1.77M ﹤0.01%
102,300
-14,500
UHAL.B icon
710
U-Haul Holding Co Series N
UHAL.B
$8.97B
$1.73M ﹤0.01%
31,905
+6,000
VRE
711
Veris Residential
VRE
$1.41B
$1.72M ﹤0.01%
115,500
+6,100
KRE icon
712
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.71M ﹤0.01%
28,800
-4,300
SEIC icon
713
SEI Investments
SEIC
$9.99B
$1.68M ﹤0.01%
18,715
-32,744
PEB icon
714
Pebblebrook Hotel Trust
PEB
$1.26B
$1.68M ﹤0.01%
168,200
+1,600
AIV
715
Aimco
AIV
$815M
$1.6M ﹤0.01%
185,200
+8,500
ESRT icon
716
Empire State Realty Trust
ESRT
$1.22B
$1.6M ﹤0.01%
197,900
+3,358
RLJ icon
717
RLJ Lodging Trust
RLJ
$1.12B
$1.59M ﹤0.01%
218,400
+5,000
FBIN icon
718
Fortune Brands Innovations
FBIN
$5.77B
$1.58M ﹤0.01%
30,666
-36,087
PGRE
719
Paramount Group
PGRE
$1.45B
$1.56M ﹤0.01%
255,600
+7,000
RACE icon
720
Ferrari
RACE
$74B
$1.52M ﹤0.01%
+3,101
UNIT
721
Uniti Group
UNIT
$1.55B
$1.48M ﹤0.01%
341,800
+10,500
IYJ icon
722
iShares US Industrials ETF
IYJ
$1.65B
$1.48M ﹤0.01%
10,370
ILF icon
723
iShares Latin America 40 ETF
ILF
$2.01B
$1.47M ﹤0.01%
56,120
+53,120
BRK.A icon
724
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M ﹤0.01%
2
WHD icon
725
Cactus
WHD
$2.87B
$1.44M ﹤0.01%
33,017
27 28
29
30 31