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
GMRE
776
Global Medical REIT
GMRE
$439M
$610K ﹤0.01%
17,600
+500
OBDC icon
777
Blue Owl Capital
OBDC
$6.08B
$585K ﹤0.01%
40,777
-2,150
HDV icon
778
iShares Core High Dividend ETF
HDV
$11.7B
$585K ﹤0.01%
4,990
PICK icon
779
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$584K ﹤0.01%
15,523
GRID icon
780
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$581K ﹤0.01%
4,182
CHCT
781
Community Healthcare Trust
CHCT
$421M
$581K ﹤0.01%
34,920
BFS
782
Saul Centers
BFS
$738M
$578K ﹤0.01%
16,930
+1,000
IWF icon
783
iShares Russell 1000 Growth ETF
IWF
$123B
$565K ﹤0.01%
1,330
JOF
784
Japan Smaller Capitalization Fund
JOF
$297M
$562K ﹤0.01%
58,257
OGS icon
785
ONE Gas
OGS
$4.86B
$558K ﹤0.01%
7,763
ILCG icon
786
iShares Morningstar Growth ETF
ILCG
$3.04B
$553K ﹤0.01%
5,709
LTM
787
LATAM Airlines Group S.A.
LTM
$13.4B
$551K ﹤0.01%
+13,558
EFV icon
788
iShares MSCI EAFE Value ETF
EFV
$28.3B
$550K ﹤0.01%
8,666
SVC
789
Service Properties Trust
SVC
$286M
$547K ﹤0.01%
228,800
-10,000
MTUM icon
790
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$538K ﹤0.01%
+2,240
XME icon
791
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$538K ﹤0.01%
8,000
-1,000
VTRS icon
792
Viatris
VTRS
$12.3B
$533K ﹤0.01%
59,727
-330,533
DTCR icon
793
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$532K ﹤0.01%
28,546
+5,722
TAL icon
794
TAL Education Group
TAL
$6.82B
$530K ﹤0.01%
51,900
OLP
795
One Liberty Properties
OLP
$446M
$525K ﹤0.01%
22,020
+900
BSAC icon
796
Banco Santander Chile
BSAC
$13.7B
$522K ﹤0.01%
20,700
GDX icon
797
VanEck Gold Miners ETF
GDX
$22.1B
$521K ﹤0.01%
10,000
+3,000
GPCR icon
798
Structure Therapeutics
GPCR
$2.23B
$516K ﹤0.01%
24,874
-4,100
VT icon
799
Vanguard Total World Stock ETF
VT
$54.7B
$514K ﹤0.01%
3,996
CBL
800
CBL Properties
CBL
$996M
$508K ﹤0.01%
20,000
+1,300
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