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
$39.5B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$79.8M
3
+$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

1
+$87.4M
2
+$67.9M
3
+$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
Salesforce
CRM
+$33.6M

Sector Composition

1 Technology 37.25%
2 Financials 11.32%
3 Healthcare 8.99%
4 Communication Services 8.75%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$67.8B
$29.4M 0.07%
361,386
+5,527
IDXX icon
252
Idexx Laboratories
IDXX
$41.9B
$29.2M 0.07%
43,144
-9,958
BK icon
253
Bank of New York Mellon
BK
$93.1B
$29.1M 0.07%
250,721
-726
AEP icon
254
American Electric Power
AEP
$68.3B
$28.9M 0.07%
250,541
-49,504
INVH icon
255
Invitation Homes
INVH
$16.6B
$28.9M 0.07%
1,038,688
+30,164
FICO icon
256
Fair Isaac
FICO
$25.5B
$28.8M 0.07%
17,036
-13,914
AIG icon
257
American International
AIG
$40.3B
$28.7M 0.07%
335,652
-11,611
TT icon
258
Trane Technologies
TT
$103B
$28.7M 0.07%
73,671
-1,371
NOC icon
259
Northrop Grumman
NOC
$76.6B
$28.5M 0.07%
49,927
+1,300
PNC icon
260
PNC Financial Services
PNC
$85.4B
$28.3M 0.07%
135,390
+192
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$28.2M 0.07%
388,600
+142,700
AMT icon
262
American Tower
AMT
$79.9B
$28.2M 0.07%
160,858
-3,991
WBD icon
263
Warner Bros
WBD
$67.6B
$28M 0.07%
971,773
+14,937
MAR icon
264
Marriott International
MAR
$93B
$27.2M 0.07%
87,817
+3,024
CTVA icon
265
Corteva
CTVA
$55.1B
$27.2M 0.07%
405,316
+56,438
HUBB icon
266
Hubbell
HUBB
$25.4B
$27.1M 0.07%
60,997
+174
ADSK icon
267
Autodesk
ADSK
$49.9B
$26.9M 0.07%
90,990
+7,205
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$26.8M 0.07%
267,400
+19,600
SUI icon
269
Sun Communities
SUI
$14.9B
$26.3M 0.07%
212,647
+3,528
WMB icon
270
Williams Companies
WMB
$94.9B
$25.9M 0.07%
430,421
-59,358
WPC icon
271
W.P. Carey
WPC
$16.3B
$25.7M 0.07%
399,948
+11,035
COR icon
272
Cencora
COR
$50.4B
$25.7M 0.07%
76,185
+5,024
CSX icon
273
CSX Corp
CSX
$84.9B
$25.4M 0.06%
700,884
+10,656
KIM icon
274
Kimco Realty
KIM
$15.5B
$25M 0.06%
1,234,823
+33,801
TDG icon
275
TransDigm Group
TDG
$64.2B
$24.7M 0.06%
18,545
-722
9 10
11
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