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
ATGE icon
851
Adtalem Global Education
ATGE
$3.76B
$258K ﹤0.01%
2,031
-86
GL icon
852
Globe Life
GL
$11.2B
$258K ﹤0.01%
2,074
-56
PINE
853
Alpine Income Property Trust
PINE
$236M
$257K ﹤0.01%
17,500
VFH icon
854
Vanguard Financials ETF
VFH
$13.4B
$255K ﹤0.01%
2,000
-11,100
AOM icon
855
iShares Core Moderate Allocation ETF
AOM
$1.7B
$253K ﹤0.01%
5,500
THC icon
856
Tenet Healthcare
THC
$17.5B
$252K ﹤0.01%
1,430
LAUR icon
857
Laureate Education
LAUR
$4.99B
$246K ﹤0.01%
10,524
-433
VCR icon
858
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$245K ﹤0.01%
676
-800
BRT
859
BRT Apartments
BRT
$280M
$244K ﹤0.01%
15,600
APA icon
860
APA Corp
APA
$8.71B
$243K ﹤0.01%
13,284
-83,820
PFGC icon
861
Performance Food Group
PFGC
$14.1B
$234K ﹤0.01%
2,680
FVR
862
FrontView REIT
FVR
$326M
$233K ﹤0.01%
19,400
FLEX icon
863
Flex
FLEX
$22.7B
$231K ﹤0.01%
4,620
MHK icon
864
Mohawk Industries
MHK
$6.78B
$231K ﹤0.01%
2,199
+216
IYR icon
865
iShares US Real Estate ETF
IYR
$4.25B
$227K ﹤0.01%
2,400
NTES icon
866
NetEase
NTES
$87.1B
$222K ﹤0.01%
1,650
R icon
867
Ryder
R
$7.76B
$222K ﹤0.01%
1,395
-30
GNRC icon
868
Generac Holdings
GNRC
$8.05B
$221K ﹤0.01%
1,544
+217
CZR icon
869
Caesars Entertainment
CZR
$4.85B
$218K ﹤0.01%
7,662
+40
LW icon
870
Lamb Weston
LW
$5.91B
$215K ﹤0.01%
4,141
+524
NXDT
871
NexPoint Diversified Real Estate Trust
NXDT
$178M
$212K ﹤0.01%
50,586
+1,314
PRDO icon
872
Perdoceo Education
PRDO
$1.9B
$206K ﹤0.01%
6,310
-303
USFR icon
873
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
$203K ﹤0.01%
4,040
WYNN icon
874
Wynn Resorts
WYNN
$12.6B
$200K ﹤0.01%
2,134
-28,892
CRL icon
875
Charles River Laboratories
CRL
$9.86B
$193K ﹤0.01%
1,275
-10
33 34
35
36 37