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
STX icon
276
Seagate
STX
$178B
$24.3M 0.06%
88,415
+8,207
FIS icon
277
Fidelity National Information Services
FIS
$21.6B
$24.3M 0.06%
364,931
+239
RCL icon
278
Royal Caribbean
RCL
$69.8B
$23.7M 0.06%
85,008
+530
GLPI icon
279
Gaming and Leisure Properties
GLPI
$13.1B
$22.7M 0.06%
507,977
+12,500
AWK icon
280
American Water Works
AWK
$24.3B
$22.6M 0.06%
173,352
+30,812
FDX icon
281
FedEx
FDX
$89.7B
$22.6M 0.06%
78,254
+219
HLT icon
282
Hilton Worldwide
HLT
$72B
$22.4M 0.06%
78,069
+7
TFC icon
283
Truist Financial
TFC
$58.5B
$22.4M 0.06%
455,562
+37
NSC icon
284
Norfolk Southern
NSC
$71B
$22.2M 0.06%
76,958
+1,900
ABNB icon
285
Airbnb
ABNB
$78.8B
$21.9M 0.06%
161,118
+3,781
MNST icon
286
Monster Beverage
MNST
$85.2B
$21.7M 0.06%
283,574
+6,737
VLO icon
287
Valero Energy
VLO
$74.5B
$21.7M 0.06%
133,395
-831
SE icon
288
Sea Limited
SE
$54B
$21.6M 0.05%
169,662
-24,878
MSI icon
289
Motorola Solutions
MSI
$65.3B
$21.6M 0.05%
56,331
-12,753
REG icon
290
Regency Centers
REG
$13.9B
$21.5M 0.05%
311,562
+10,745
OKTA icon
291
Okta
OKTA
$14.5B
$21.4M 0.05%
247,366
+12,205
FTNT icon
292
Fortinet
FTNT
$90B
$21.3M 0.05%
268,802
+6,673
NXPI icon
293
NXP Semiconductors
NXPI
$73.6B
$21.3M 0.05%
98,175
+1,837
ELS icon
294
Equity Lifestyle Properties
ELS
$11.9B
$21.2M 0.05%
349,759
+9,540
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$29.4B
$21.1M 0.05%
251,800
+79,200
AZO icon
296
AutoZone
AZO
$54.7B
$20.9M 0.05%
6,171
+153
Q
297
Qnity Electronics Inc
Q
$32.9B
$20.9M 0.05%
+255,831
SRE icon
298
Sempra
SRE
$59.1B
$20.8M 0.05%
235,925
+5,699
DDOG icon
299
Datadog
DDOG
$74B
$20.8M 0.05%
152,674
+11,348
IVV icon
300
iShares Core S&P 500 ETF
IVV
$823B
$20.7M 0.05%
30,270
-14,500
10 11
12
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