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
BRK.A icon
726
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M ﹤0.01%
2
DEA
727
Easterly Government Properties
DEA
$1.1B
$1.42M ﹤0.01%
66,380
JBS
728
JBS N.V.
JBS
$13B
$1.41M ﹤0.01%
78,250
+14,100
HTHT icon
729
Huazhu Hotels Group
HTHT
$13.7B
$1.4M ﹤0.01%
27,800
SNAP icon
730
Snap
SNAP
$9.59B
$1.4M ﹤0.01%
303,900
NINE
731
Nine Energy Service Inc
NINE
$149M
$1.36M ﹤0.01%
+166,237
AAT
732
American Assets Trust
AAT
$1.45B
$1.34M ﹤0.01%
72,840
+1,700
JBGS
733
JBG SMITH
JBGS
$844M
$1.32M ﹤0.01%
90,500
-1,700
AUR icon
734
Aurora
AUR
$15.7B
$1.31M ﹤0.01%
319,069
+114,251
BCH icon
735
Banco de Chile
BCH
$18.9B
$1.31M ﹤0.01%
35,330
JETS icon
736
US Global Jets ETF
JETS
$894M
$1.28M ﹤0.01%
+52,100
PDM
737
Piedmont Realty Trust
PDM
$1.04B
$1.26M ﹤0.01%
191,500
+3,800
FTI icon
738
TechnipFMC
FTI
$27.7B
$1.25M ﹤0.01%
18,075
+1,076
VALE icon
739
Vale
VALE
$71.7B
$1.25M ﹤0.01%
78,330
-30,029
AVAV icon
740
AeroVironment
AVAV
$10.1B
$1.22M ﹤0.01%
6,692
-4,604
CGNX icon
741
Cognex
CGNX
$11.2B
$1.22M ﹤0.01%
24,934
+23,884
GDX icon
742
VanEck Gold Miners ETF
GDX
$26.4B
$1.17M ﹤0.01%
12,700
-12,310
CIB icon
743
Grupo Cibest SA
CIB
$17.7B
$1.14M ﹤0.01%
15,630
WSR
744
Whitestone REIT
WSR
$978M
$1.12M ﹤0.01%
69,200
OSK icon
745
Oshkosh
OSK
$8.1B
$1.11M ﹤0.01%
7,536
+6,766
XME icon
746
State Street SPDR S&P Metals & Mining ETF
XME
$5.51B
$1.1M ﹤0.01%
10,215
+7,515
VCSH icon
747
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.09M ﹤0.01%
13,800
-500
PKST
748
DELISTED
Peakstone Realty Trust
PKST
$1.09M ﹤0.01%
52,000
+700
JD icon
749
JD.com
JD
$41.1B
$1.08M ﹤0.01%
36,500
+21,650
ESRT icon
750
Empire State Realty Trust
ESRT
$983M
$1.07M ﹤0.01%
206,300
-2,600
28 29
30
31 32