Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Est. Return
24.64%
1 Year Est. Return
+24.64%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Holding
1,828
Top Buys
| 1 | +$151M | |
| 2 | +$93M | |
| 3 | +$85.2M | |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$88.4M | |
| 3 | +$88.3M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Ichor Holdings
ICHR
$785M
| – | – |
0
|
|
||
1802
IDEAYA Biosciences
IDYA
$2.48B
| – | – |
0
|
|
||
1803
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| – | – |
0
|
|
||
1804
Imperial Oil
IMO
$43.2B
| – | – |
0
|
|
||
1805
Immunovant
IMVT
$3.07B
| – | – |
0
|
|
||
1806
Insmed
INSM
$34.7B
| – | – |
0
|
|
||
1807
Inter&Co
INTR
$3.92B
| – | – |
0
|
|
||
1808
Ionis Pharmaceuticals
IONS
$11.6B
| – | – |
0
|
|
||
1809
Interparfums
IPAR
$3.1B
| – | – |
0
|
|
||
1810
Disc Medicine
IRON
$2.61B
| – | – |
0
|
|
||
1811
iShares US Home Construction ETF
ITB
$3.11B
| – | – |
-3,793
|
|
||
1812
iShares Russell 1000 Value ETF
IWD
$64.3B
| – | – |
0
|
|
||
1813
Janux Therapeutics
JANX
$1.71B
| – | – |
0
|
|
||
1814
JPMorgan Global Select Equity ETF
JGLO
$7.38B
| – | – |
0
|
|
||
|
JWN
1815
DELISTED
Nordstrom
JWN
| – | – |
-2,280
|
|
||
1816
Kinross Gold
KGC
$33.7B
| – | – |
0
|
|