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
CION icon
1501
CION Investment
CION
$340M
$11.7K ﹤0.01%
+1,708
WD icon
1502
Walker & Dunlop
WD
$1.66B
$11.5K ﹤0.01%
260
DLB icon
1503
Dolby
DLB
$5.3B
$11.4K ﹤0.01%
190
SGRY icon
1504
Surgery Partners
SGRY
$1.73B
$10.7K ﹤0.01%
900
USIG icon
1505
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.2K ﹤0.01%
200
COTY icon
1506
Coty
COTY
$1.81B
$10.1K ﹤0.01%
5,000
EPC icon
1507
Edgewell Personal Care
EPC
$821M
$9.6K ﹤0.01%
450
EEMA icon
1508
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$9.57K ﹤0.01%
100
MBB icon
1509
iShares MBS ETF
MBB
$38.6B
$9.49K ﹤0.01%
100
SSSS icon
1510
SuRo Capital
SSSS
$365M
$9.38K ﹤0.01%
+876
MOO icon
1511
VanEck Agribusiness ETF
MOO
$936M
$8.45K ﹤0.01%
100
CWH icon
1512
Camping World
CWH
$478M
$8.2K ﹤0.01%
1,200
TPVG icon
1513
TriplePoint Venture Growth BDC
TPVG
$226M
$7.97K ﹤0.01%
1,598
+1,320
TCPC icon
1514
BlackRock TCP Capital
TCPC
$331M
$6.27K ﹤0.01%
1,736
+1,260
RWAY icon
1515
Runway Growth Finance
RWAY
$278M
$6.03K ﹤0.01%
+878
GSBD icon
1516
Goldman Sachs BDC
GSBD
$1.03B
$5.68K ﹤0.01%
640
-641
VINP icon
1517
Vinci Compass Investments Ltd
VINP
$661M
$4.09K ﹤0.01%
388
GLAD icon
1518
Gladstone Capital
GLAD
$442M
$3.73K ﹤0.01%
215
EPOL icon
1519
iShares MSCI Poland ETF
EPOL
$633M
$3.64K ﹤0.01%
100
SEDG icon
1520
SolarEdge
SEDG
$4.61B
-1,800
SNV
1521
DELISTED
Synovus
SNV
-1,610
SNY icon
1522
Sanofi
SNY
$103B
0
SOHU
1523
Sohu.com
SOHU
$360M
0
SPRY icon
1524
ARS Pharmaceuticals
SPRY
$936M
0
SPSK icon
1525
SP Funds Dow Jones Global Sukuk ETF
SPSK
$521M
-52,141