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
EWW icon
701
iShares MSCI Mexico ETF
EWW
$2.16B
$2.07M 0.01%
29,900
W icon
702
Wayfair
W
$7.68B
$2.03M 0.01%
20,212
+19,052
GPCR icon
703
Structure Therapeutics
GPCR
$2.75B
$2.03M 0.01%
29,152
+3,296
XHR
704
Xenia Hotels & Resorts
XHR
$1.47B
$2.01M 0.01%
142,200
-2,000
IIPR icon
705
Innovative Industrial Properties
IIPR
$1.55B
$2M 0.01%
42,320
+2,100
PEB icon
706
Pebblebrook Hotel Trust
PEB
$1.59B
$1.99M 0.01%
175,900
-1,000
SILA
707
Sila Realty Trust
SILA
$1.69B
$1.95M ﹤0.01%
83,780
+3,000
DCI icon
708
Donaldson
DCI
$9.49B
$1.94M ﹤0.01%
21,901
FER icon
709
Ferrovial N.V. Ordinary Shares
FER
$48B
$1.9M ﹤0.01%
+29,410
UMH
710
UMH Properties
UMH
$1.27B
$1.89M ﹤0.01%
118,700
+5,000
BSY icon
711
Bentley Systems
BSY
$9.74B
$1.88M ﹤0.01%
49,210
EUAD
712
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$1.86M ﹤0.01%
+44,050
KRE icon
713
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$1.85M ﹤0.01%
28,600
+18,500
VRE
714
Veris Residential
VRE
$1.78B
$1.79M ﹤0.01%
120,500
+5,000
SMH icon
715
VanEck Semiconductor ETF
SMH
$62.8B
$1.78M ﹤0.01%
4,936
+88
RLJ icon
716
RLJ Lodging Trust
RLJ
$1.36B
$1.71M ﹤0.01%
230,000
+7,000
WIX icon
717
WIX.com
WIX
$3.19B
$1.7M ﹤0.01%
16,330
SCCO icon
718
Southern Copper
SCCO
$147B
$1.69M ﹤0.01%
11,865
-1
CSR
719
Centerspace
CSR
$1.13B
$1.68M ﹤0.01%
25,210
+940
SAP icon
720
SAP
SAP
$198B
$1.68M ﹤0.01%
6,915
-3,275
AGG icon
721
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.58M ﹤0.01%
15,770
VHT icon
722
Vanguard Health Care ETF
VHT
$16B
$1.57M ﹤0.01%
+5,450
JBGS
723
JBG SMITH
JBGS
$828M
$1.57M ﹤0.01%
92,200
+2,800
VPL icon
724
Vanguard FTSE Pacific ETF
VPL
$8.52B
$1.57M ﹤0.01%
17,330
PDM
725
Piedmont Realty Trust
PDM
$975M
$1.57M ﹤0.01%
187,700
+9,000
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