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
NWBI icon
1776
Northwest Bancshares
NWBI
$2.04B
– –
-1,200
OCSL icon
1777
Oaktree Specialty Lending
OCSL
$1.06B
– –
-414
OLMA icon
1778
Olema Pharmaceuticals
OLMA
$1.11B
– –
0
PAAS icon
1779
Pan American Silver
PAAS
$23.4B
– –
0
PBA icon
1780
Pembina Pipeline
PBA
$27.7B
– –
0
PCH
1781
DELISTED
PotlatchDeltic
PCH
– –
-860
PCTY icon
1782
Paylocity
PCTY
$6.56B
– –
-6,343
PEGA icon
1783
Pegasystems
PEGA
$6.34B
– –
0
PEPG icon
1784
PepGen
PEPG
$102M
– –
0
PLUG icon
1785
Plug Power
PLUG
$5.5B
– –
-16,000
PLYM
1786
DELISTED
Plymouth Industrial REIT
PLYM
– –
-66,000
PR icon
1787
Permian Resources
PR
$16.5B
– –
-3,400
PRAX icon
1788
Praxis Precision Medicines
PRAX
$9.34B
– –
0
PTCT icon
1789
PTC Therapeutics
PTCT
$6.12B
– –
0
PUK icon
1790
Prudential
PUK
$36.1B
– –
0
QGEN icon
1791
Qiagen
QGEN
$7.46B
– –
0
QSR icon
1792
Restaurant Brands International
QSR
$25.3B
– –
0
RACE icon
1793
Ferrari
RACE
$61.5B
– –
0
RARE icon
1794
Ultragenyx Pharmaceutical
RARE
$2.25B
– –
0
RBA icon
1795
RB Global
RBA
$19.6B
– –
0
RCI icon
1796
Rogers Communications
RCI
$21.2B
– –
0
RDNT icon
1797
RadNet
RDNT
$4.16B
– –
0
RIO icon
1798
Rio Tinto
RIO
$177B
– –
0
ROAD icon
1799
Construction Partners
ROAD
$6.49B
– –
0
RYAAY icon
1800
Ryanair
RYAAY
$30.9B
– –
0
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