Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$62.2M
3
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1
+$124M
2
+$102M
3
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

Sector Composition

1 Technology 36.98%
2 Financials 11.51%
3 Consumer Discretionary 8.6%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
326
Cheniere Energy
LNG
$61.7B
$18.4M 0.05%
78,390
-14,488
FDX icon
327
FedEx
FDX
$81.5B
$18.4M 0.05%
78,035
-146
XEL icon
328
Xcel Energy
XEL
$49.4B
$18.3M 0.05%
227,093
-8,120
TRGP icon
329
Targa Resources
TRGP
$53.3B
$18.1M 0.05%
108,178
+8,084
OHI icon
330
Omega Healthcare
OHI
$13B
$18.1M 0.05%
429,010
+18,980
RSG icon
331
Republic Services
RSG
$68.5B
$18.1M 0.05%
78,772
-51
BKR icon
332
Baker Hughes
BKR
$60B
$17.9M 0.05%
367,784
-1,325
FALN icon
333
iShares Fallen Angels USD Bond ETF
FALN
$1.75B
$17.8M 0.05%
641,700
+158,100
F icon
334
Ford
F
$45B
$17.7M 0.05%
1,480,268
+200
SLB icon
335
SLB Ltd
SLB
$77.4B
$17.5M 0.05%
509,458
+7,000
TTWO icon
336
Take-Two Interactive
TTWO
$35.8B
$17.3M 0.05%
66,888
+2,638
AMP icon
337
Ameriprise Financial
AMP
$39.8B
$17.1M 0.04%
34,841
-7,890
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$16.6M 0.04%
245,900
-93,900
MET icon
339
MetLife
MET
$44.5B
$16.5M 0.04%
200,411
-629
WAB icon
340
Wabtec
WAB
$40.5B
$16.3M 0.04%
81,219
+90
PDD icon
341
Pinduoduo
PDD
$140B
$16.2M 0.04%
122,853
+7,678
HST icon
342
Host Hotels & Resorts
HST
$13B
$16.2M 0.04%
953,389
-47,179
IBKR icon
343
Interactive Brokers
IBKR
$28.4B
$16M 0.04%
232,885
+19,621
WTRG icon
344
Essential Utilities
WTRG
$11.6B
$16M 0.04%
401,370
+219,661
EBAY icon
345
eBay
EBAY
$39.4B
$15.8M 0.04%
173,265
-43,071
CBRE icon
346
CBRE Group
CBRE
$39.3B
$15.7M 0.04%
99,939
-315
TKO icon
347
TKO Group
TKO
$15.2B
$15.7M 0.04%
77,816
+28,086
OKE icon
348
Oneok
OKE
$58.5B
$15.7M 0.04%
214,605
+173
LAMR icon
349
Lamar Advertising Co
LAMR
$12.5B
$15.4M 0.04%
125,950
+1,150
YUM icon
350
Yum! Brands
YUM
$42.7B
$15.4M 0.04%
101,428
-22,716
12 13
14
15 16