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
CSR
726
Centerspace
CSR
$1.12B
$1.42M ﹤0.01%
23,650
+1,500
RL icon
727
Ralph Lauren
RL
$20.1B
$1.41M ﹤0.01%
5,127
+4,202
HPP
728
Hudson Pacific Properties
HPP
$789M
$1.36M ﹤0.01%
496,000
+301,000
DCI icon
729
Donaldson
DCI
$9.91B
$1.34M ﹤0.01%
19,273
AAT
730
American Assets Trust
AAT
$1.18B
$1.33M ﹤0.01%
67,140
+4,100
STIP icon
731
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.32M ﹤0.01%
+12,815
DEA
732
Easterly Government Properties
DEA
$995M
$1.3M ﹤0.01%
58,540
+4,700
PDM
733
Piedmont Realty Trust
PDM
$1.03B
$1.27M ﹤0.01%
173,700
-3,883
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
$1.2M ﹤0.01%
104,275
-203,914
SCCO icon
735
Southern Copper
SCCO
$107B
$1.17M ﹤0.01%
11,767
+1,583
LQD icon
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.14M ﹤0.01%
10,372
-84,963
XP icon
737
XP
XP
$9.83B
$1.13M ﹤0.01%
56,100
+11,300
DHC
738
Diversified Healthcare Trust
DHC
$1.12B
$1.11M ﹤0.01%
310,500
+32,000
SPY icon
739
SPDR S&P 500 ETF Trust
SPY
$667B
$1.1M ﹤0.01%
1,777
VCSH icon
740
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.09M ﹤0.01%
13,700
+500
BDN
741
Brandywine Realty Trust
BDN
$606M
$1.05M ﹤0.01%
243,800
PICB icon
742
Invesco International Corporate Bond ETF
PICB
$195M
$1.04M ﹤0.01%
42,865
+8,105
NXRT
743
NexPoint Residential Trust
NXRT
$801M
$1.03M ﹤0.01%
31,000
+800
TPG icon
744
TPG
TPG
$8.86B
$1.03M ﹤0.01%
19,562
+1,038
SAFE
745
Safehold
SAFE
$962M
$1M ﹤0.01%
64,500
+1,300
AVAV icon
746
AeroVironment
AVAV
$14.5B
$998K ﹤0.01%
+3,502
FSK icon
747
FS KKR Capital
FSK
$4.37B
$986K ﹤0.01%
47,536
+4,015
VALE icon
748
Vale
VALE
$52.5B
$946K ﹤0.01%
97,423
-16,375
HTHT icon
749
Huazhu Hotels Group
HTHT
$13.5B
$943K ﹤0.01%
27,800
GOOD
750
Gladstone Commercial Corp
GOOD
$542M
$913K ﹤0.01%
63,700
+3,200
28 29
30
31 32