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
STNE icon
801
StoneCo
STNE
$2.73B
$587K ﹤0.01%
41,600
-600
VTRS icon
802
Viatris
VTRS
$18.4B
$571K ﹤0.01%
42,280
-19,280
IWF icon
803
iShares Russell 1000 Growth ETF
IWF
$133B
$567K ﹤0.01%
5,320
ILCG icon
804
iShares Morningstar Growth ETF
ILCG
$3.29B
$545K ﹤0.01%
5,709
FVR
805
FrontView REIT
FVR
$410M
$545K ﹤0.01%
35,200
+2,100
AIQ icon
806
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$540K ﹤0.01%
11,572
VCR icon
807
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$539K ﹤0.01%
+1,500
OLP
808
One Liberty Properties
OLP
$513M
$535K ﹤0.01%
24,920
-100
AKAM icon
809
Akamai
AKAM
$23.4B
$530K ﹤0.01%
4,612
-323
LAND
810
Gladstone Land Corp
LAND
$402M
$528K ﹤0.01%
51,800
+3,800
ANGL icon
811
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$526K ﹤0.01%
18,318
ILPT
812
Industrial Logistics Properties Trust
ILPT
$592M
$511K ﹤0.01%
89,900
DIA icon
813
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$485K ﹤0.01%
1,047
-175
HPP
814
Hudson Pacific Properties
HPP
$724M
$484K ﹤0.01%
81,970
EDIV icon
815
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$483K ﹤0.01%
12,246
LUV icon
816
Southwest Airlines
LUV
$20.7B
$471K ﹤0.01%
12,530
-2,741
EWU icon
817
iShares MSCI United Kingdom ETF
EWU
$3.46B
$464K ﹤0.01%
10,174
IWY icon
818
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$458K ﹤0.01%
1,841
HII icon
819
Huntington Ingalls Industries
HII
$11.6B
$444K ﹤0.01%
1,169
-207
IUSG icon
820
iShares Core S&P US Growth ETF
IUSG
$32.8B
$440K ﹤0.01%
2,838
SITC icon
821
SITE Centers
SITC
$260M
$435K ﹤0.01%
80,500
-1,300
PNW icon
822
Pinnacle West Capital
PNW
$12B
$430K ﹤0.01%
4,270
+220
AES icon
823
AES
AES
$10.5B
$426K ﹤0.01%
30,240
-1,500
AIRR icon
824
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$424K ﹤0.01%
3,827
VB icon
825
Vanguard Small-Cap ETF
VB
$79.2B
$419K ﹤0.01%
1,600
+600
31 32
33
34 35