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
DHC
726
Diversified Healthcare Trust
DHC
$2.02B
$1.55M ﹤0.01%
320,500
+10,000
LENZ
727
LENZ Therapeutics
LENZ
$230M
$1.55M ﹤0.01%
96,780
+53,006
IYJ icon
728
iShares US Industrials ETF
IYJ
$1.99B
$1.54M ﹤0.01%
10,370
SQM icon
729
Sociedad Química y Minera de Chile
SQM
$24.1B
$1.53M ﹤0.01%
22,220
BRK.A icon
730
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M ﹤0.01%
2
VDC icon
731
Vanguard Consumer Staples ETF
VDC
$8.11B
$1.48M ﹤0.01%
7,000
-9,117
PLYM
732
DELISTED
Plymouth Industrial REIT
PLYM
$1.44M ﹤0.01%
66,000
VALE icon
733
Vale
VALE
$69.6B
$1.41M ﹤0.01%
108,359
+10,936
DEA
734
Easterly Government Properties
DEA
$1.07B
$1.41M ﹤0.01%
66,380
+4,640
RDVY icon
735
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.38M ﹤0.01%
+19,840
TME icon
736
Tencent Music
TME
$13.1B
$1.37M ﹤0.01%
78,300
-201,786
ESRT icon
737
Empire State Realty Trust
ESRT
$928M
$1.36M ﹤0.01%
208,900
+11,000
AAT
738
American Assets Trust
AAT
$1.28B
$1.35M ﹤0.01%
71,140
+4,000
BCH icon
739
Banco de Chile
BCH
$18.1B
$1.34M ﹤0.01%
35,330
HTHT icon
740
Huazhu Hotels Group
HTHT
$14.2B
$1.31M ﹤0.01%
27,800
VT icon
741
Vanguard Total World Stock ETF
VT
$73B
$1.2M ﹤0.01%
8,496
+4,500
BZ icon
742
Kanzhun
BZ
$6.39B
$1.2M ﹤0.01%
58,752
KNSL icon
743
Kinsale Capital Group
KNSL
$7.18B
$1.16M ﹤0.01%
2,978
-841
AIV
744
Aimco
AIV
$603M
$1.15M ﹤0.01%
193,200
VCSH icon
745
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.14M ﹤0.01%
14,300
+1,600
LTM
746
LATAM Airlines Group S.A.
LTM
$13.5B
$1.13M ﹤0.01%
20,958
+7,400
PICB icon
747
Invesco International Corporate Bond ETF
PICB
$350M
$1.02M ﹤0.01%
42,865
SHV icon
748
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.02M ﹤0.01%
+9,235
ATAT icon
749
Atour Lifestyle Holdings
ATAT
$5.2B
$1M ﹤0.01%
25,497
-165
CIB icon
750
Grupo Cibest SA
CIB
$15B
$994K ﹤0.01%
15,630
28 29
30
31 32