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
+$72.2M
2
+$62.2M
3
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1
+$124M
2
+$102M
3
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

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
BSAC icon
801
Banco Santander Chile
BSAC
$15.4B
$549K ﹤0.01%
20,700
AMRX icon
802
Amneal Pharmaceuticals
AMRX
$3.91B
$540K ﹤0.01%
53,978
BFS
803
Saul Centers
BFS
$805M
$540K ﹤0.01%
16,930
CHCT
804
Community Healthcare Trust
CHCT
$455M
$534K ﹤0.01%
34,920
PSTL
805
Postal Realty Trust
PSTL
$507M
$527K ﹤0.01%
33,600
DOCS icon
806
Doximity
DOCS
$4.38B
$527K ﹤0.01%
7,202
BVN icon
807
Compañía de Minas Buenaventura
BVN
$9.1B
$526K ﹤0.01%
21,600
ILPT
808
Industrial Logistics Properties Trust
ILPT
$384M
$524K ﹤0.01%
89,900
JD icon
809
JD.com
JD
$40.1B
$519K ﹤0.01%
14,850
SPSK icon
810
SP Funds Dow Jones Global Sukuk ETF
SPSK
$478M
$514K ﹤0.01%
27,798
IWY icon
811
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$504K ﹤0.01%
1,841
LUV icon
812
Southwest Airlines
LUV
$18.4B
$497K ﹤0.01%
15,573
-72
CLDT
813
Chatham Lodging
CLDT
$370M
$494K ﹤0.01%
73,600
+10,000
OLP
814
One Liberty Properties
OLP
$473M
$487K ﹤0.01%
22,020
INSM icon
815
Insmed
INSM
$35.1B
$484K ﹤0.01%
+3,363
EDIV icon
816
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$476K ﹤0.01%
12,246
MOS icon
817
The Mosaic Company
MOS
$7.91B
$474K ﹤0.01%
13,655
-193
SWKS icon
818
Skyworks Solutions
SWKS
$7.96B
$471K ﹤0.01%
6,112
-30,230
IUSG icon
819
iShares Core S&P US Growth ETF
IUSG
$25.9B
$467K ﹤0.01%
2,838
LAND
820
Gladstone Land Corp
LAND
$425M
$440K ﹤0.01%
48,000
MRNA icon
821
Moderna
MRNA
$19.6B
$435K ﹤0.01%
16,829
+845
EWU icon
822
iShares MSCI United Kingdom ETF
EWU
$3.33B
$427K ﹤0.01%
10,174
QFIN icon
823
Qfin Holdings
QFIN
$1.56B
$411K ﹤0.01%
14,280
HII icon
824
Huntington Ingalls Industries
HII
$14.8B
$400K ﹤0.01%
1,390
+81
AUR icon
825
Aurora
AUR
$7.95B
$399K ﹤0.01%
+73,954
31 32
33
34 35