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
XP icon
751
XP
XP
$8.42B
$1.07M ﹤0.01%
56,100
LTM
752
LATAM Airlines Group S.A.
LTM
$14.8B
$1.07M ﹤0.01%
21,558
+600
SHV icon
753
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.02M ﹤0.01%
9,235
MNDY icon
754
monday.com
MNDY
$4.53B
$1.01M ﹤0.01%
14,620
PICB icon
755
Invesco International Corporate Bond ETF
PICB
$357M
$990K ﹤0.01%
42,865
FXF icon
756
Invesco CurrencyShares Swiss Franc Trust
FXF
$488M
$983K ﹤0.01%
8,900
+6,200
BVN icon
757
Compañía de Minas Buenaventura
BVN
$8.86B
$959K ﹤0.01%
26,600
+5,000
AFG icon
758
American Financial Group
AFG
$10.7B
$958K ﹤0.01%
7,502
-19,777
ATAT icon
759
Atour Lifestyle Holdings
ATAT
$4.79B
$939K ﹤0.01%
25,497
BSAC icon
760
Banco Santander Chile
BSAC
$14.6B
$935K ﹤0.01%
28,000
+7,300
SAFE
761
Safehold
SAFE
$1.07B
$927K ﹤0.01%
68,500
CBL
762
CBL Properties
CBL
$1.5B
$918K ﹤0.01%
23,900
-100
EWJ icon
763
iShares MSCI Japan ETF
EWJ
$21.6B
$904K ﹤0.01%
10,700
GOOD
764
Gladstone Commercial Corp
GOOD
$612M
$882K ﹤0.01%
77,200
+2,500
ILF icon
765
iShares Latin America 40 ETF
ILF
$4.42B
$881K ﹤0.01%
24,800
+21,800
AGG icon
766
iShares Core US Aggregate Bond ETF
AGG
$136B
$881K ﹤0.01%
8,870
-6,900
PICK icon
767
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.26B
$878K ﹤0.01%
15,523
KNSL icon
768
Kinsale Capital Group
KNSL
$6.87B
$861K ﹤0.01%
2,521
-457
IBB icon
769
iShares Biotechnology ETF
IBB
$7.66B
$818K ﹤0.01%
4,846
TAL icon
770
TAL Education Group
TAL
$6.06B
$818K ﹤0.01%
71,900
+20,000
CTO
771
CTO Realty Growth
CTO
$684M
$808K ﹤0.01%
43,700
+800
NXRT
772
NexPoint Residential Trust
NXRT
$733M
$800K ﹤0.01%
32,000
XLU icon
773
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$795K ﹤0.01%
17,318
JOYY
774
JOYY Inc
JOYY
$3.45B
$788K ﹤0.01%
13,500
+13,000
BZ icon
775
Kanzhun
BZ
$6.48B
$787K ﹤0.01%
58,752
29 30
31
32 33