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
WRBY icon
1651
Warby Parker
WRBY
$2.95B
– –
0
X
1652
DELISTED
US Steel
X
– –
-4,380
XPRO icon
1653
Expro
XPRO
$1.52B
– –
0
YALA
1654
Yalla Group
YALA
$1.13B
– –
0
NEE.PRS
1655
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
– –
0
TWFG
1656
TWFG Inc
TWFG
$438M
– –
0
OS
1657
OneStream Inc
OS
$3.55B
– –
0
LGF.B
1658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,400
BERY
1659
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,370
BECN
1660
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-590
CRUZ
1661
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-16,597
EQC
1662
DELISTED
Equity Commonwealth
EQC
– –
-136,800
PDCO
1663
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,300
ATSG
1664
DELISTED
Air Transport Services Group
ATSG
– –
-1,200
SASR
1665
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-670
ETOR
1666
eToro Group
ETOR
$3B
– –
0
HNGE
1667
Hinge Health
HNGE
$3.74B
– –
0
ACLX icon
1668
Arcellx
ACLX
$3.77B
– –
0
AVUS icon
1669
Avantis US Equity ETF
AVUS
$10.6B
– –
0
AVUV icon
1670
Avantis US Small Cap Value ETF
AVUV
$20.2B
– –
0
AWR icon
1671
American States Water
AWR
$2.83B
– –
0
AXSM icon
1672
Axsome Therapeutics
AXSM
$7.67B
– –
0
BAC.PRL icon
1673
Bank of America Series L
BAC.PRL
$3.9B
– –
0
BBIO icon
1674
BridgeBio Pharma
BBIO
$14.6B
– –
0
BBVA icon
1675
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
– –
0
65 66
67
68 69