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
CRL icon
851
Charles River Laboratories
CRL
$8.42B
$297K ﹤0.01%
1,721
+301
DINO icon
852
HF Sinclair
DINO
$13.2B
$293K ﹤0.01%
4,690
VCIT icon
853
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$291K ﹤0.01%
3,518
NXDT
854
NexPoint Diversified Real Estate Trust
NXDT
$268M
$289K ﹤0.01%
61,946
+8,682
ACI icon
855
Albertsons Companies
ACI
$7.71B
$288K ﹤0.01%
16,900
-7,656
ENIC icon
856
Enel Chile
ENIC
$5.87B
$288K ﹤0.01%
73,000
ALLY icon
857
Ally Financial
ALLY
$12.9B
$277K ﹤0.01%
7,070
-1,238
NLOP
858
Net Lease Office Properties
NLOP
$179M
$267K ﹤0.01%
23,140
EPAM icon
859
EPAM Systems
EPAM
$5.39B
$266K ﹤0.01%
1,968
+331
MOH icon
860
Molina Healthcare
MOH
$9.37B
$264K ﹤0.01%
1,982
-331
FRMI
861
Fermi Inc
FRMI
$4.21B
$263K ﹤0.01%
+45,100
CZR icon
862
Caesars Entertainment
CZR
$5.95B
$262K ﹤0.01%
9,900
+6,140
HSIC icon
863
Henry Schein
HSIC
$8.66B
$261K ﹤0.01%
3,544
-130
MGM icon
864
MGM Resorts International
MGM
$12.4B
$261K ﹤0.01%
7,040
-1,408
LUMN icon
865
Lumen
LUMN
$10.9B
$254K ﹤0.01%
36,600
-2,200
BEKE icon
866
KE Holdings
BEKE
$19.2B
$253K ﹤0.01%
16,890
-2,510
KMX icon
867
CarMax
KMX
$6.23B
$246K ﹤0.01%
5,920
+2,304
PBF icon
868
PBF Energy
PBF
$5.11B
$240K ﹤0.01%
5,050
-1,750
NCLH icon
869
Norwegian Cruise Line
NCLH
$8.32B
$237K ﹤0.01%
12,680
+2,330
WYNN icon
870
Wynn Resorts
WYNN
$10.9B
$231K ﹤0.01%
2,270
-190
JLL icon
871
Jones Lang LaSalle
JLL
$13.7B
$229K ﹤0.01%
752
+95
IYR icon
872
iShares US Real Estate ETF
IYR
$4.79B
$227K ﹤0.01%
2,400
CHRD icon
873
Chord Energy
CHRD
$7.77B
$219K ﹤0.01%
1,540
+760
UNM icon
874
Unum
UNM
$13.4B
$218K ﹤0.01%
2,980
+900
POOL icon
875
Pool Corp
POOL
$6.55B
$216K ﹤0.01%
1,070
+134
33 34
35
36 37