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
TAL icon
801
TAL Education Group
TAL
$6.57B
$566K ﹤0.01%
51,900
YMM icon
802
Full Truck Alliance
YMM
$8.99B
$563K ﹤0.01%
52,445
-739
FPI
803
Farmland Partners
FPI
$443M
$560K ﹤0.01%
57,800
ANGL icon
804
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$538K ﹤0.01%
18,318
-200,850
SITC icon
805
SITE Centers
SITC
$283M
$525K ﹤0.01%
81,800
+10,000
IWY icon
806
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$510K ﹤0.01%
1,841
OLP
807
One Liberty Properties
OLP
$489M
$508K ﹤0.01%
25,020
+3,000
CLDT
808
Chatham Lodging
CLDT
$462M
$501K ﹤0.01%
73,600
MRNA icon
809
Moderna
MRNA
$19.5B
$498K ﹤0.01%
16,889
+60
ILPT
810
Industrial Logistics Properties Trust
ILPT
$524M
$498K ﹤0.01%
89,900
FVR
811
FrontView REIT
FVR
$393M
$489K ﹤0.01%
33,100
+5,000
DOCS icon
812
Doximity
DOCS
$3.5B
$483K ﹤0.01%
10,916
+3,714
EDIV icon
813
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$479K ﹤0.01%
12,246
IUSG icon
814
iShares Core S&P US Growth ETF
IUSG
$31.7B
$477K ﹤0.01%
2,838
HII icon
815
Huntington Ingalls Industries
HII
$12.9B
$468K ﹤0.01%
1,376
-14
CIO
816
DELISTED
City Office REIT
CIO
$466K ﹤0.01%
66,700
+10,000
IVZ icon
817
Invesco
IVZ
$12B
$458K ﹤0.01%
17,450
+1,658
AES icon
818
AES
AES
$10.3B
$455K ﹤0.01%
31,740
+2,773
EWU icon
819
iShares MSCI United Kingdom ETF
EWU
$3.36B
$447K ﹤0.01%
10,174
SVC
820
Service Properties Trust
SVC
$1.07B
$443K ﹤0.01%
240,800
AIZ icon
821
Assurant
AIZ
$12.6B
$441K ﹤0.01%
1,830
+230
LAND
822
Gladstone Land Corp
LAND
$405M
$439K ﹤0.01%
48,000
EXLS icon
823
EXL Service
EXLS
$4.2B
$437K ﹤0.01%
10,295
-83,301
SPY icon
824
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$434K ﹤0.01%
637
-740
AKAM icon
825
Akamai
AKAM
$21.9B
$431K ﹤0.01%
4,935
-43,031
31 32
33
34 35