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
PCTY icon
751
Paylocity
PCTY
$5.74B
$967K ﹤0.01%
6,343
-9,310
NXRT
752
NexPoint Residential Trust
NXRT
$716M
$963K ﹤0.01%
32,000
+1,000
WSR
753
Whitestone REIT
WSR
$976M
$961K ﹤0.01%
69,200
+4,000
ICLN icon
754
iShares Global Clean Energy ETF
ICLN
$2.8B
$955K ﹤0.01%
58,100
-10,900
SPSK icon
755
SP Funds Dow Jones Global Sukuk ETF
SPSK
$473M
$952K ﹤0.01%
52,141
+24,343
SAFE
756
Safehold
SAFE
$1.01B
$938K ﹤0.01%
68,500
JBS
757
JBS N.V.
JBS
$14.4B
$925K ﹤0.01%
64,150
+15,100
XP icon
758
XP
XP
$9.03B
$918K ﹤0.01%
56,100
IEF icon
759
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$908K ﹤0.01%
+9,440
CHWY icon
760
Chewy
CHWY
$8.87B
$901K ﹤0.01%
27,257
-56,237
CBL
761
CBL Properties
CBL
$1.44B
$888K ﹤0.01%
24,000
HPP
762
Hudson Pacific Properties
HPP
$611M
$888K ﹤0.01%
81,970
-1
EWJ icon
763
iShares MSCI Japan ETF
EWJ
$20.7B
$864K ﹤0.01%
10,700
+3,000
IBB icon
764
iShares Biotechnology ETF
IBB
$7.85B
$818K ﹤0.01%
4,846
VIPS icon
765
Vipshop
VIPS
$6.7B
$810K ﹤0.01%
45,800
INN
766
Summit Hotel Properties
INN
$568M
$808K ﹤0.01%
166,000
GOOD
767
Gladstone Commercial Corp
GOOD
$596M
$797K ﹤0.01%
74,700
+7,000
PICK icon
768
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.94B
$797K ﹤0.01%
15,523
AHRT
769
AH Realty Trust
AHRT
$493M
$796K ﹤0.01%
120,200
CTO
770
CTO Realty Growth
CTO
$675M
$790K ﹤0.01%
42,900
AUR icon
771
Aurora
AUR
$15.1B
$787K ﹤0.01%
204,818
+130,864
VTRS icon
772
Viatris
VTRS
$19.2B
$766K ﹤0.01%
61,560
+2,956
BDN
773
Brandywine Realty Trust
BDN
$519M
$762K ﹤0.01%
260,800
FTI icon
774
TechnipFMC
FTI
$28.4B
$757K ﹤0.01%
16,999
+7,390
XLU icon
775
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$739K ﹤0.01%
17,318
29 30
31
32 33