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
LUV icon
801
Southwest Airlines
LUV
$17B
$508K ﹤0.01%
15,645
-43,568
SPSK icon
802
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
$506K ﹤0.01%
27,798
AIQ icon
803
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$506K ﹤0.01%
11,572
MOS icon
804
The Mosaic Company
MOS
$8.27B
$505K ﹤0.01%
13,848
+988
PSTL
805
Postal Realty Trust
PSTL
$409M
$495K ﹤0.01%
33,600
+4,000
LAND
806
Gladstone Land Corp
LAND
$358M
$488K ﹤0.01%
48,000
+5,000
JD icon
807
JD.com
JD
$41.6B
$485K ﹤0.01%
14,850
DIA icon
808
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$468K ﹤0.01%
1,062
+311
EDIV icon
809
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$467K ﹤0.01%
12,246
TPR icon
810
Tapestry
TPR
$20.8B
$456K ﹤0.01%
5,195
+404
IWY icon
811
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$454K ﹤0.01%
1,841
KMX icon
812
CarMax
KMX
$5.06B
$446K ﹤0.01%
6,636
-46,290
CLDT
813
Chatham Lodging
CLDT
$325M
$443K ﹤0.01%
63,600
DOCS icon
814
Doximity
DOCS
$9.34B
$442K ﹤0.01%
+7,202
MRNA icon
815
Moderna
MRNA
$9.68B
$441K ﹤0.01%
15,984
-90,799
AMRX icon
816
Amneal Pharmaceuticals
AMRX
$3.66B
$437K ﹤0.01%
+53,978
ENPH icon
817
Enphase Energy
ENPH
$3.75B
$429K ﹤0.01%
10,813
+625
IUSG icon
818
iShares Core S&P US Growth ETF
IUSG
$25.7B
$427K ﹤0.01%
2,838
MOAT icon
819
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$416K ﹤0.01%
4,438
IGF icon
820
iShares Global Infrastructure ETF
IGF
$8.38B
$415K ﹤0.01%
7,006
+3,438
PARA
821
DELISTED
Paramount Global Class B
PARA
$410K ﹤0.01%
31,765
+300
ILPT
822
Industrial Logistics Properties Trust
ILPT
$377M
$409K ﹤0.01%
89,900
+11,000
NVO icon
823
Novo Nordisk
NVO
$214B
$405K ﹤0.01%
+5,872
IHI icon
824
iShares US Medical Devices ETF
IHI
$4.38B
$405K ﹤0.01%
6,463
EWU icon
825
iShares MSCI United Kingdom ETF
EWU
$2.92B
$404K ﹤0.01%
10,174
+5,000
31 32
33
34 35