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
AIV
726
Aimco
AIV
$807M
$1.53M ﹤0.01%
193,200
+8,000
VPL icon
727
Vanguard FTSE Pacific ETF
VPL
$8.29B
$1.52M ﹤0.01%
+17,330
ESRT icon
728
Empire State Realty Trust
ESRT
$1.18B
$1.52M ﹤0.01%
197,900
IYJ icon
729
iShares US Industrials ETF
IYJ
$1.65B
$1.51M ﹤0.01%
10,370
BRK.A icon
730
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M ﹤0.01%
2
PLYM
731
Plymouth Industrial REIT
PLYM
$977M
$1.47M ﹤0.01%
66,000
+11,600
CSR
732
Centerspace
CSR
$1.1B
$1.43M ﹤0.01%
24,270
+620
SCCO icon
733
Southern Copper
SCCO
$110B
$1.42M ﹤0.01%
11,766
-1
DEA
734
Easterly Government Properties
DEA
$1.01B
$1.42M ﹤0.01%
61,740
+3,200
BZ icon
735
Kanzhun
BZ
$10.2B
$1.37M ﹤0.01%
58,752
+11,223
DHC
736
Diversified Healthcare Trust
DHC
$1.15B
$1.37M ﹤0.01%
310,500
AAT
737
American Assets Trust
AAT
$1.19B
$1.36M ﹤0.01%
67,140
PVH icon
738
PVH
PVH
$4.08B
$1.2M ﹤0.01%
14,293
+13,263
TPG icon
739
TPG
TPG
$8.93B
$1.09M ﹤0.01%
18,946
-616
BDN
740
Brandywine Realty Trust
BDN
$578M
$1.09M ﹤0.01%
260,800
+17,000
HTHT icon
741
Huazhu Hotels Group
HTHT
$14.5B
$1.09M ﹤0.01%
27,800
BCH icon
742
Banco de Chile
BCH
$19.5B
$1.07M ﹤0.01%
35,330
+6,300
ICLN icon
743
iShares Global Clean Energy ETF
ICLN
$1.92B
$1.07M ﹤0.01%
+69,000
SAFE
744
Safehold
SAFE
$966M
$1.06M ﹤0.01%
68,500
+4,000
VALE icon
745
Vale
VALE
$55B
$1.06M ﹤0.01%
97,423
XP icon
746
XP
XP
$10.4B
$1.05M ﹤0.01%
56,100
PICB icon
747
Invesco International Corporate Bond ETF
PICB
$242M
$1.02M ﹤0.01%
42,865
VCSH icon
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.02M ﹤0.01%
12,700
-1,000
CAG icon
749
Conagra Brands
CAG
$8.24B
$1.01M ﹤0.01%
55,224
-152,748
NXRT
750
NexPoint Residential Trust
NXRT
$793M
$999K ﹤0.01%
31,000
28 29
30
31 32