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
+$72.5M
2
+$60.4M
3
+$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1
+$133M
2
+$112M
3
+$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

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
PKST
776
Peakstone Realty Trust
PKST
$774M
$673K ﹤0.01%
51,300
-2,300
CIBR icon
777
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$661K ﹤0.01%
8,700
-28,300
SVC
778
Service Properties Trust
SVC
$371M
$653K ﹤0.01%
240,800
+12,000
SITC icon
779
SITE Centers
SITC
$339M
$647K ﹤0.01%
71,800
+7,850
KRE icon
780
State Street SPDR S&P Regional Banking ETF
KRE
$4.8B
$639K ﹤0.01%
10,100
-18,700
GRID icon
781
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.88B
$632K ﹤0.01%
4,182
FPI
782
Farmland Partners
FPI
$516M
$629K ﹤0.01%
57,800
OGS icon
783
ONE Gas
OGS
$5.16B
$628K ﹤0.01%
7,763
NLOP
784
Net Lease Office Properties
NLOP
$293M
$627K ﹤0.01%
21,140
+1,000
IWF icon
785
iShares Russell 1000 Growth ETF
IWF
$115B
$623K ﹤0.01%
1,330
EWJ icon
786
iShares MSCI Japan ETF
EWJ
$18.6B
$618K ﹤0.01%
+7,700
OBDC icon
787
Blue Owl Capital
OBDC
$5.86B
$616K ﹤0.01%
48,240
+7,463
DIA icon
788
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$614K ﹤0.01%
1,325
+263
LTM
789
LATAM Airlines Group S.A.
LTM
$17.1B
$614K ﹤0.01%
13,558
TIP icon
790
iShares TIPS Bond ETF
TIP
$14.1B
$612K ﹤0.01%
5,500
+4,400
HDV
791
iShares Core High Dividend ETF
HDV
$13.4B
$611K ﹤0.01%
4,990
ILCG icon
792
iShares Morningstar Growth ETF
ILCG
$2.84B
$595K ﹤0.01%
5,709
GMRE
793
Global Medical REIT
GMRE
$484M
$593K ﹤0.01%
17,600
CAVA icon
794
CAVA Group
CAVA
$7.37B
$593K ﹤0.01%
9,817
-14,991
EFV icon
795
iShares MSCI EAFE Value ETF
EFV
$30.7B
$588K ﹤0.01%
8,666
DTCR icon
796
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.1B
$585K ﹤0.01%
28,546
FSK icon
797
FS KKR Capital
FSK
$3.73B
$584K ﹤0.01%
39,117
-8,419
TAL icon
798
TAL Education Group
TAL
$6.85B
$581K ﹤0.01%
51,900
VTRS icon
799
Viatris
VTRS
$18.2B
$580K ﹤0.01%
58,604
-1,123
VT icon
800
Vanguard Total World Stock ETF
VT
$63.7B
$551K ﹤0.01%
3,996
30 31
32
33 34