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
URI icon
326
United Rentals
URI
$60.2B
$17.8M 0.04%
21,934
+666
KR icon
327
Kroger
KR
$40.4B
$17.7M 0.04%
282,530
-57,929
AMLP icon
328
Alerian MLP ETF
AMLP
$12.7B
$17.5M 0.04%
371,900
-97,600
HST icon
329
Host Hotels & Resorts
HST
$14.6B
$17.5M 0.04%
985,608
+32,219
WDAY icon
330
Workday
WDAY
$31.2B
$17.5M 0.04%
81,356
-6,593
TTWO icon
331
Take-Two Interactive
TTWO
$44.9B
$17.4M 0.04%
68,016
+1,128
RSG icon
332
Republic Services
RSG
$64.1B
$17.4M 0.04%
81,950
+3,178
RKLB icon
333
Rocket Lab Corp
RKLB
$72.2B
$17.4M 0.04%
248,841
-14,686
MET icon
334
MetLife
MET
$51.3B
$17.3M 0.04%
218,750
+18,339
AMP icon
335
Ameriprise Financial
AMP
$42.3B
$17.2M 0.04%
35,101
+260
NDAQ icon
336
Nasdaq
NDAQ
$51.5B
$17.2M 0.04%
177,108
+13,312
BKR icon
337
Baker Hughes
BKR
$63.6B
$17M 0.04%
374,243
+6,459
XEL icon
338
Xcel Energy
XEL
$48.6B
$16.9M 0.04%
228,408
+1,315
CTSH icon
339
Cognizant
CTSH
$22.3B
$16.8M 0.04%
202,954
+2,322
LAMR icon
340
Lamar Advertising Co
LAMR
$14.8B
$16.6M 0.04%
131,355
+5,405
OKE icon
341
Oneok
OKE
$58.2B
$16.3M 0.04%
221,727
+7,122
FALN icon
342
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$16.2M 0.04%
594,300
-47,400
CBRE icon
343
CBRE Group
CBRE
$38.1B
$16.1M 0.04%
100,075
+136
COIN icon
344
Coinbase
COIN
$51.5B
$16M 0.04%
70,859
+3,374
YUM icon
345
Yum! Brands
YUM
$41.3B
$15.8M 0.04%
104,727
+3,299
AME icon
346
Ametek
AME
$52.2B
$15.7M 0.04%
76,654
+170
FERG icon
347
Ferguson
FERG
$43.4B
$15.6M 0.04%
70,020
+1,734
IBKR icon
348
Interactive Brokers
IBKR
$38.8B
$15.3M 0.04%
238,392
+5,507
LNG icon
349
Cheniere Energy
LNG
$50.7B
$15.3M 0.04%
78,688
+298
WTRG icon
350
Essential Utilities
WTRG
$10.5B
$15.2M 0.04%
395,970
-5,400
12 13
14
15 16