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
+$72.5M
2
+$60.4M
3
+$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1
+$133M
2
+$112M
3
+$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

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
$5.41B
$394K ﹤0.01%
2,924
-2,049
FVR
828
FrontView REIT
FVR
$343M
$385K ﹤0.01%
28,100
+8,700
AES icon
829
AES
AES
$11.5B
$381K ﹤0.01%
28,967
-200
FTI icon
830
TechnipFMC
FTI
$24.7B
$379K ﹤0.01%
9,609
+7,639
AIRR icon
831
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.4B
$370K ﹤0.01%
3,827
IPG
832
DELISTED
Interpublic Group of Companies
IPG
$370K ﹤0.01%
13,253
-343
IVZ icon
833
Invesco
IVZ
$11.6B
$362K ﹤0.01%
15,792
-597
LEGN icon
834
Legend Biotech
LEGN
$3.34B
$362K ﹤0.01%
11,100
URNM icon
835
Sprott Uranium Miners ETF
URNM
$2.34B
$361K ﹤0.01%
5,966
AIZ icon
836
Assurant
AIZ
$10.7B
$347K ﹤0.01%
1,600
-51
XBP icon
837
XBP Global Holdings
XBP
$83.1M
$339K ﹤0.01%
+42,059
GL icon
838
Globe Life
GL
$11.5B
$330K ﹤0.01%
2,307
+233
PNW icon
839
Pinnacle West Capital
PNW
$11.6B
$328K ﹤0.01%
3,660
+233
ALLY icon
840
Ally Financial
ALLY
$12.6B
$326K ﹤0.01%
8,308
RWO icon
841
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$320K ﹤0.01%
7,000
APA icon
842
APA Corp
APA
$9.55B
$313K ﹤0.01%
12,896
-388
HAS icon
843
Hasbro
HAS
$14.3B
$307K ﹤0.01%
4,048
-100
KMX icon
844
CarMax
KMX
$5.81B
$296K ﹤0.01%
6,606
-30
VCIT icon
845
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$296K ﹤0.01%
3,518
THC icon
846
Tenet Healthcare
THC
$20.4B
$290K ﹤0.01%
1,430
WYNN icon
847
Wynn Resorts
WYNN
$11.2B
$285K ﹤0.01%
2,224
+90
LKQ icon
848
LKQ Corp
LKQ
$8.71B
$284K ﹤0.01%
9,299
-78,785
ENIC icon
849
Enel Chile
ENIC
$5.89B
$284K ﹤0.01%
73,000
VWO icon
850
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$282K ﹤0.01%
+5,200
32 33
34
35 36