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
UHT
776
Universal Health Realty Income Trust
UHT
$561M
$758K ﹤0.01%
18,720
ALX
777
Alexander's
ALX
$1.27B
$755K ﹤0.01%
3,195
INN
778
Summit Hotel Properties
INN
$637M
$734K ﹤0.01%
166,000
MRNA icon
779
Moderna
MRNA
$18.2B
$732K ﹤0.01%
14,418
-2,471
PSTL
780
Postal Realty Trust
PSTL
$622M
$729K ﹤0.01%
39,300
+1,700
TME icon
781
Tencent Music
TME
$15.6B
$727K ﹤0.01%
78,300
BDN
782
Brandywine Realty Trust
BDN
$545M
$723K ﹤0.01%
266,900
+6,100
DNLI icon
783
Denali Therapeutics
DNLI
$3.06B
$705K ﹤0.01%
+36,732
IBND icon
784
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$695K ﹤0.01%
22,351
TIP icon
785
iShares TIPS Bond ETF
TIP
$15B
$684K ﹤0.01%
6,200
+800
GRID icon
786
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$684K ﹤0.01%
4,182
DTCR icon
787
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$684K ﹤0.01%
28,546
VIPS icon
788
Vipshop
VIPS
$6.99B
$684K ﹤0.01%
43,500
-2,300
FPI
789
Farmland Partners
FPI
$453M
$679K ﹤0.01%
60,500
+2,700
XRN
790
Chiron Real Estate Inc
XRN
$470M
$678K ﹤0.01%
20,500
+900
HDV
791
iShares Core High Dividend ETF
HDV
$13.4B
$677K ﹤0.01%
24,950
AMRX icon
792
Amneal Pharmaceuticals
AMRX
$4.03B
$671K ﹤0.01%
53,978
AHRT
793
AH Realty Trust
AHRT
$513M
$661K ﹤0.01%
120,200
CHCT
794
Community Healthcare Trust
CHCT
$501M
$650K ﹤0.01%
40,920
+2,000
EFV icon
795
iShares MSCI EAFE Value ETF
EFV
$30.4B
$644K ﹤0.01%
8,666
APA icon
796
APA Corp
APA
$13.5B
$639K ﹤0.01%
15,050
+730
VDE icon
797
Vanguard Energy ETF
VDE
$10.1B
$623K ﹤0.01%
+3,600
CLDT
798
Chatham Lodging
CLDT
$517M
$615K ﹤0.01%
78,200
+4,600
BFS
799
Saul Centers
BFS
$877M
$613K ﹤0.01%
18,830
EWW icon
800
iShares MSCI Mexico ETF
EWW
$2B
$594K ﹤0.01%
7,900
-22,000
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