Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$72.2M
2
+$62.2M
3
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1
+$124M
2
+$102M
3
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

Sector Composition

1 Technology 36.98%
2 Financials 11.51%
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
$5B
$965K ﹤0.01%
25,662
+5,446
SQM icon
752
Sociedad Química y Minera de Chile
SQM
$22.8B
$955K ﹤0.01%
22,220
MTUM icon
753
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$923K ﹤0.01%
3,600
+1,360
SPY icon
754
State Street SPDR S&P 500 ETF Trust
SPY
$645B
$917K ﹤0.01%
1,377
-400
INN
755
Summit Hotel Properties
INN
$475M
$911K ﹤0.01%
166,000
+11,000
VIPS icon
756
Vipshop
VIPS
$7.45B
$900K ﹤0.01%
45,800
AHRT
757
AH Realty Trust, Inc.
AHRT
$435M
$843K ﹤0.01%
120,200
+9,000
GOOD
758
Gladstone Commercial Corp
GOOD
$554M
$834K ﹤0.01%
67,700
+4,000
VGT icon
759
Vanguard Information Technology ETF
VGT
$103B
$821K ﹤0.01%
1,100
-15,531
MAIN icon
760
Main Street Capital
MAIN
$4.71B
$812K ﹤0.01%
12,775
-390
CIB icon
761
Grupo Cibest SA
CIB
$16.9B
$812K ﹤0.01%
15,630
WSR
762
Whitestone REIT
WSR
$834M
$801K ﹤0.01%
65,200
PBR icon
763
Petrobras
PBR
$137B
$768K ﹤0.01%
60,687
XLU icon
764
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$755K ﹤0.01%
17,318
ALX
765
Alexander's
ALX
$1.22B
$749K ﹤0.01%
3,195
CBL
766
CBL Properties
CBL
$1.17B
$734K ﹤0.01%
24,000
+4,000
UHT
767
Universal Health Realty Income Trust
UHT
$561M
$733K ﹤0.01%
18,720
+1,500
JBS
768
JBS N.V.
JBS
$18.9B
$732K ﹤0.01%
+49,050
GPCR icon
769
Structure Therapeutics
GPCR
$3.31B
$724K ﹤0.01%
25,856
+982
IBND icon
770
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$722K ﹤0.01%
22,351
GFS icon
771
GlobalFoundries
GFS
$23.6B
$719K ﹤0.01%
20,060
-610
IBB icon
772
iShares Biotechnology ETF
IBB
$8.05B
$700K ﹤0.01%
+4,846
CTO
773
CTO Realty Growth
CTO
$604M
$699K ﹤0.01%
42,900
+5,000
PICK icon
774
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.75B
$691K ﹤0.01%
15,523
YMM icon
775
Full Truck Alliance
YMM
$8.49B
$690K ﹤0.01%
53,184
-891,678
29 30
31
32 33