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
SPY icon
826
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$414K ﹤0.01%
637
BAX icon
827
Baxter International
BAX
$9.65B
$413K ﹤0.01%
24,572
-143,818
MOS icon
828
The Mosaic Company
MOS
$7.41B
$405K ﹤0.01%
15,880
+1,020
CAG icon
829
Conagra Brands
CAG
$6.15B
$386K ﹤0.01%
24,573
+2,495
IVZ icon
830
Invesco
IVZ
$12.2B
$380K ﹤0.01%
15,650
-1,800
ALGN icon
831
Align Technology
ALGN
$11.9B
$380K ﹤0.01%
2,214
+85
URNM icon
832
Sprott Uranium Miners ETF
URNM
$2.36B
$377K ﹤0.01%
5,966
GLD icon
833
SPDR Gold Trust
GLD
$149B
$376K ﹤0.01%
874
-8,993
PINE
834
Alpine Income Property Trust
PINE
$321M
$369K ﹤0.01%
20,500
HYG icon
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$366K ﹤0.01%
4,601
-25,667
LQD icon
836
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$363K ﹤0.01%
3,335
-107,800
SWKS icon
837
Skyworks Solutions
SWKS
$11.9B
$363K ﹤0.01%
6,777
+587
RL icon
838
Ralph Lauren
RL
$21.6B
$354K ﹤0.01%
1,028
-9,779
TAP icon
839
Molson Coors Class B
TAP
$7.3B
$348K ﹤0.01%
8,079
-137
VWO icon
840
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$346K ﹤0.01%
6,400
+3,100
GNRC icon
841
Generac Holdings
GNRC
$16.8B
$345K ﹤0.01%
1,767
+77
GL icon
842
Globe Life
GL
$11.7B
$345K ﹤0.01%
2,480
+210
AIZ icon
843
Assurant
AIZ
$12.3B
$344K ﹤0.01%
1,579
-251
CAVA icon
844
CAVA Group
CAVA
$8.44B
$334K ﹤0.01%
4,133
+61
SVC
845
Service Properties Trust
SVC
$1.11B
$326K ﹤0.01%
240,800
RWO icon
846
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$320K ﹤0.01%
7,000
SNX icon
847
TD Synnex
SNX
$22.5B
$317K ﹤0.01%
1,880
+630
OVV icon
848
Ovintiv
OVV
$16.5B
$314K ﹤0.01%
5,290
-856
PFGC icon
849
Performance Food Group
PFGC
$15.1B
$311K ﹤0.01%
3,630
+950
RVTY icon
850
Revvity
RVTY
$11.2B
$304K ﹤0.01%
3,470
-74
32 33
34
35 36