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
$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 37%
2 Financials 11.49%
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
BSAC icon
801
Banco Santander Chile
BSAC
$14.4B
$549K ﹤0.01%
20,700
AMRX icon
802
Amneal Pharmaceuticals
AMRX
$3.81B
$540K ﹤0.01%
53,978
BFS
803
Saul Centers
BFS
$740M
$540K ﹤0.01%
16,930
CHCT
804
Community Healthcare Trust
CHCT
$448M
$534K ﹤0.01%
34,920
PSTL
805
Postal Realty Trust
PSTL
$403M
$527K ﹤0.01%
33,600
DOCS icon
806
Doximity
DOCS
$9.58B
$527K ﹤0.01%
7,202
BVN icon
807
Compañía de Minas Buenaventura
BVN
$6.26B
$526K ﹤0.01%
21,600
ILPT
808
Industrial Logistics Properties Trust
ILPT
$372M
$524K ﹤0.01%
89,900
JD icon
809
JD.com
JD
$42.6B
$519K ﹤0.01%
14,850
SPSK icon
810
SP Funds Dow Jones Global Sukuk ETF
SPSK
$430M
$514K ﹤0.01%
27,798
IWY icon
811
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$504K ﹤0.01%
1,841
LUV icon
812
Southwest Airlines
LUV
$18.4B
$497K ﹤0.01%
15,573
-72
CLDT
813
Chatham Lodging
CLDT
$326M
$494K ﹤0.01%
73,600
+10,000
OLP
814
One Liberty Properties
OLP
$444M
$487K ﹤0.01%
22,020
INSM icon
815
Insmed
INSM
$44.3B
$484K ﹤0.01%
+3,363
EDIV icon
816
SPDR S&P Emerging Markets Dividend ETF
EDIV
$938M
$476K ﹤0.01%
12,246
MOS icon
817
The Mosaic Company
MOS
$7.67B
$474K ﹤0.01%
13,655
-193
SWKS icon
818
Skyworks Solutions
SWKS
$10.1B
$471K ﹤0.01%
6,112
-30,230
IUSG icon
819
iShares Core S&P US Growth ETF
IUSG
$26.1B
$467K ﹤0.01%
2,838
LAND
820
Gladstone Land Corp
LAND
$343M
$440K ﹤0.01%
48,000
MRNA icon
821
Moderna
MRNA
$9.44B
$435K ﹤0.01%
16,829
+845
EWU icon
822
iShares MSCI United Kingdom ETF
EWU
$2.73B
$427K ﹤0.01%
10,174
QFIN icon
823
Qfin Holdings
QFIN
$2.58B
$411K ﹤0.01%
14,280
HII icon
824
Huntington Ingalls Industries
HII
$12.1B
$400K ﹤0.01%
1,390
+81
AUR icon
825
Aurora
AUR
$7.84B
$399K ﹤0.01%
+73,954
31 32
33
34 35