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
ATAT icon
751
Atour Lifestyle Holdings
ATAT
$5.9B
$965K ﹤0.01%
25,662
+5,446
SQM icon
752
Sociedad Química y Minera de Chile
SQM
$18.4B
$955K ﹤0.01%
22,220
MTUM icon
753
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$923K ﹤0.01%
3,600
+1,360
SPY icon
754
SPDR S&P 500 ETF Trust
SPY
$698B
$917K ﹤0.01%
1,377
-400
INN
755
Summit Hotel Properties
INN
$565M
$911K ﹤0.01%
166,000
+11,000
VIPS icon
756
Vipshop
VIPS
$10B
$900K ﹤0.01%
45,800
AHH
757
Armada Hoffler Properties
AHH
$526M
$843K ﹤0.01%
120,200
+9,000
GOOD
758
Gladstone Commercial Corp
GOOD
$520M
$834K ﹤0.01%
67,700
+4,000
VGT icon
759
Vanguard Information Technology ETF
VGT
$114B
$821K ﹤0.01%
1,100
-15,531
MAIN icon
760
Main Street Capital
MAIN
$5.2B
$812K ﹤0.01%
12,775
-390
CIB icon
761
Grupo Cibest SA
CIB
$15.3B
$812K ﹤0.01%
15,630
WSR
762
Whitestone REIT
WSR
$673M
$801K ﹤0.01%
65,200
PBR icon
763
Petrobras
PBR
$81.3B
$768K ﹤0.01%
60,687
XLU icon
764
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$755K ﹤0.01%
8,659
ALX
765
Alexander's
ALX
$1.09B
$749K ﹤0.01%
3,195
CBL
766
CBL Properties
CBL
$1.02B
$734K ﹤0.01%
24,000
+4,000
UHT
767
Universal Health Realty Income Trust
UHT
$563M
$733K ﹤0.01%
18,720
+1,500
JBS
768
JBS N.V.
JBS
$16.3B
$732K ﹤0.01%
+49,050
GPCR icon
769
Structure Therapeutics
GPCR
$1.95B
$724K ﹤0.01%
25,856
+982
IBND icon
770
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$722K ﹤0.01%
22,351
GFS icon
771
GlobalFoundries
GFS
$20.6B
$719K ﹤0.01%
20,060
-610
IBB icon
772
iShares Biotechnology ETF
IBB
$8.6B
$700K ﹤0.01%
+4,846
CTO
773
CTO Realty Growth
CTO
$584M
$699K ﹤0.01%
42,900
+5,000
PICK icon
774
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$691K ﹤0.01%
15,523
YMM icon
775
Full Truck Alliance
YMM
$11.8B
$690K ﹤0.01%
53,184
-891,678
29 30
31
32 33