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
CIO
826
DELISTED
City Office REIT
CIO
$395K ﹤0.01%
56,700
+4,700
HLNE icon
827
Hamilton Lane
HLNE
$4.39B
$394K ﹤0.01%
2,924
-2,049
FVR
828
FrontView REIT
FVR
$341M
$385K ﹤0.01%
28,100
+8,700
AES icon
829
AES
AES
$10B
$381K ﹤0.01%
28,967
-200
FTI icon
830
TechnipFMC
FTI
$27.6B
$379K ﹤0.01%
9,609
+7,639
AIRR icon
831
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.27B
$370K ﹤0.01%
3,827
IPG
832
DELISTED
Interpublic Group of Companies
IPG
$370K ﹤0.01%
13,253
-343
IVZ icon
833
Invesco
IVZ
$10.8B
$362K ﹤0.01%
15,792
-597
LEGN icon
834
Legend Biotech
LEGN
$3.33B
$362K ﹤0.01%
11,100
URNM icon
835
Sprott Uranium Miners ETF
URNM
$2.16B
$361K ﹤0.01%
5,966
AIZ icon
836
Assurant
AIZ
$10.8B
$347K ﹤0.01%
1,600
-51
XBP icon
837
XBP Global Holdings
XBP
$50.9M
$339K ﹤0.01%
+42,059
GL icon
838
Globe Life
GL
$10.9B
$330K ﹤0.01%
2,307
+233
PNW icon
839
Pinnacle West Capital
PNW
$12.1B
$328K ﹤0.01%
3,660
+233
ALLY icon
840
Ally Financial
ALLY
$12.1B
$326K ﹤0.01%
8,308
RWO icon
841
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$320K ﹤0.01%
7,000
APA icon
842
APA Corp
APA
$14.8B
$313K ﹤0.01%
12,896
-388
HAS icon
843
Hasbro
HAS
$13.1B
$307K ﹤0.01%
4,048
-100
KMX icon
844
CarMax
KMX
$5.91B
$296K ﹤0.01%
6,606
-30
VCIT icon
845
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$296K ﹤0.01%
3,518
THC icon
846
Tenet Healthcare
THC
$16.2B
$290K ﹤0.01%
1,430
WYNN icon
847
Wynn Resorts
WYNN
$10.5B
$285K ﹤0.01%
2,224
+90
LKQ icon
848
LKQ Corp
LKQ
$7.43B
$284K ﹤0.01%
9,299
-78,785
ENIC icon
849
Enel Chile
ENIC
$5.39B
$284K ﹤0.01%
73,000
VWO icon
850
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$282K ﹤0.01%
+5,200
32 33
34
35 36