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
LEGN icon
826
Legend Biotech
LEGN
$5.59B
$394K ﹤0.01%
11,100
BVN icon
827
Compañía de Minas Buenaventura
BVN
$5.98B
$355K ﹤0.01%
21,600
IPG icon
828
Interpublic Group of Companies
IPG
$9.01B
$333K ﹤0.01%
13,596
-106,189
AIZ icon
829
Assurant
AIZ
$11.4B
$326K ﹤0.01%
1,651
-14,908
ALLY icon
830
Ally Financial
ALLY
$12.1B
$324K ﹤0.01%
8,308
-75,600
VNQ icon
831
Vanguard Real Estate ETF
VNQ
$33.5B
$321K ﹤0.01%
3,600
-11,000
RPV icon
832
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$320K ﹤0.01%
3,410
SNPE icon
833
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$320K ﹤0.01%
5,780
+1,180
HII icon
834
Huntington Ingalls Industries
HII
$12.3B
$316K ﹤0.01%
1,309
+124
AIRR icon
835
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$312K ﹤0.01%
3,827
RWO icon
836
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$309K ﹤0.01%
7,000
AES icon
837
AES
AES
$9.84B
$307K ﹤0.01%
29,167
+2,062
PNW icon
838
Pinnacle West Capital
PNW
$10.6B
$307K ﹤0.01%
3,427
+309
HAS icon
839
Hasbro
HAS
$10.9B
$306K ﹤0.01%
4,148
+459
VCIT icon
840
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$292K ﹤0.01%
3,518
URNM icon
841
Sprott Uranium Miners ETF
URNM
$1.77B
$286K ﹤0.01%
5,966
VDE icon
842
Vanguard Energy ETF
VDE
$7.5B
$286K ﹤0.01%
+2,400
HSIC icon
843
Henry Schein
HSIC
$8.41B
$284K ﹤0.01%
3,884
+87
CIO
844
City Office REIT
CIO
$279M
$278K ﹤0.01%
52,000
HTGC icon
845
Hercules Capital
HTGC
$3.19B
$275K ﹤0.01%
15,017
-158
VOX icon
846
Vanguard Communication Services ETF
VOX
$5.54B
$274K ﹤0.01%
1,600
+1,200
EPAM icon
847
EPAM Systems
EPAM
$9.89B
$270K ﹤0.01%
1,529
-15,810
ENIC icon
848
Enel Chile
ENIC
$5.24B
$265K ﹤0.01%
73,000
MGM icon
849
MGM Resorts International
MGM
$8.88B
$259K ﹤0.01%
7,520
-66,930
IVZ icon
850
Invesco
IVZ
$10.5B
$258K ﹤0.01%
16,389
+2,034
32 33
34
35 36