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
BCH icon
751
Banco de Chile
BCH
$18.2B
$883K ﹤0.01%
29,030
PLYM
752
Plymouth Industrial REIT
PLYM
$994M
$874K ﹤0.01%
54,400
+3,300
BZ icon
753
Kanzhun
BZ
$9.54B
$848K ﹤0.01%
47,529
-184
WSR
754
Whitestone REIT
WSR
$681M
$814K ﹤0.01%
65,200
+6,500
GFS icon
755
GlobalFoundries
GFS
$18.4B
$790K ﹤0.01%
20,670
+480
INN
756
Summit Hotel Properties
INN
$584M
$789K ﹤0.01%
155,000
+7,800
SQM icon
757
Sociedad Química y Minera de Chile
SQM
$15.6B
$784K ﹤0.01%
22,220
MAIN icon
758
Main Street Capital
MAIN
$5.23B
$778K ﹤0.01%
13,165
+2,935
VGK icon
759
Vanguard FTSE Europe ETF
VGK
$27.7B
$767K ﹤0.01%
9,900
-2,400
AHH
760
Armada Hoffler Properties
AHH
$501M
$764K ﹤0.01%
111,200
+3,100
PBR icon
761
Petrobras
PBR
$84.9B
$759K ﹤0.01%
60,687
-3,615
IBND icon
762
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$728K ﹤0.01%
22,351
+9,172
SITC icon
763
SITE Centers
SITC
$364M
$723K ﹤0.01%
63,950
CIB icon
764
Grupo Cibest SA
CIB
$15B
$722K ﹤0.01%
15,630
ALX
765
Alexander's
ALX
$1.11B
$720K ﹤0.01%
3,195
+430
PKST
766
Peakstone Realty Trust
PKST
$514M
$708K ﹤0.01%
53,600
+6,600
XLU icon
767
Utilities Select Sector SPDR Fund
XLU
$21.8B
$707K ﹤0.01%
8,659
+1,200
HLNE icon
768
Hamilton Lane
HLNE
$5.77B
$707K ﹤0.01%
4,973
+2,718
VIPS icon
769
Vipshop
VIPS
$9.57B
$689K ﹤0.01%
45,800
UHT
770
Universal Health Realty Income Trust
UHT
$549M
$688K ﹤0.01%
17,220
+600
FPI
771
Farmland Partners
FPI
$418M
$665K ﹤0.01%
57,800
-3,000
ATAT icon
772
Atour Lifestyle Holdings
ATAT
$5.42B
$657K ﹤0.01%
20,216
NLOP
773
Net Lease Office Properties
NLOP
$438M
$656K ﹤0.01%
20,140
CTO
774
CTO Realty Growth
CTO
$565M
$654K ﹤0.01%
37,900
+1,900
QFIN icon
775
Qfin Holdings
QFIN
$2.97B
$619K ﹤0.01%
14,280
29 30
31
32 33