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
PKST
776
DELISTED
Peakstone Realty Trust
PKST
$736K ﹤0.01%
51,300
UHT
777
Universal Health Realty Income Trust
UHT
$559M
$734K ﹤0.01%
18,720
IBND icon
778
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$718K ﹤0.01%
22,351
ALX
779
Alexander's
ALX
$1.17B
$696K ﹤0.01%
3,195
AMRX icon
780
Amneal Pharmaceuticals
AMRX
$3.81B
$680K ﹤0.01%
53,978
XRN
781
Chiron Real Estate Inc
XRN
$444M
$661K ﹤0.01%
19,600
+2,000
BSAC icon
782
Banco Santander Chile
BSAC
$14.2B
$644K ﹤0.01%
20,700
GRID icon
783
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
$640K ﹤0.01%
4,182
CHCT
784
Community Healthcare Trust
CHCT
$482M
$639K ﹤0.01%
38,920
+4,000
LUV icon
785
Southwest Airlines
LUV
$18.8B
$631K ﹤0.01%
15,271
-302
IWF icon
786
iShares Russell 1000 Growth ETF
IWF
$129B
$629K ﹤0.01%
5,320
STNE icon
787
StoneCo
STNE
$2.34B
$624K ﹤0.01%
42,200
+37,400
CIBR icon
788
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$622K ﹤0.01%
8,700
EFV icon
789
iShares MSCI EAFE Value ETF
EFV
$29.8B
$619K ﹤0.01%
8,666
PSTL
790
Postal Realty Trust
PSTL
$627M
$607K ﹤0.01%
37,600
+4,000
HDV
791
iShares Core High Dividend ETF
HDV
$13.5B
$607K ﹤0.01%
24,950
DTCR icon
792
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.8B
$602K ﹤0.01%
28,546
BVN icon
793
Compañía de Minas Buenaventura
BVN
$8.71B
$601K ﹤0.01%
21,600
NLOP
794
Net Lease Office Properties
NLOP
$170M
$597K ﹤0.01%
23,140
+2,000
ILCG icon
795
iShares Morningstar Growth ETF
ILCG
$3.09B
$594K ﹤0.01%
5,709
BFS
796
Saul Centers
BFS
$810M
$594K ﹤0.01%
18,830
+1,900
TIP icon
797
iShares TIPS Bond ETF
TIP
$14.9B
$594K ﹤0.01%
5,400
-100
AIQ icon
798
Global X Artificial Intelligence & Technology ETF
AIQ
$9.52B
$589K ﹤0.01%
11,572
-31,175
DIA icon
799
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$587K ﹤0.01%
1,222
-103
TEM
800
Tempus AI
TEM
$7.89B
$571K ﹤0.01%
+9,669
30 31
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