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
$38.8B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$158M
3
+$116M
4
AVGO icon
Broadcom
AVGO
+$114M
5
NFLX icon
Netflix
NFLX
+$77M

Top Sells

1
+$481M
2
+$160M
3
+$147M
4
COHR icon
Coherent
COHR
+$81.6M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Sector Composition

1 Technology 35.37%
2 Financials 10.77%
3 Healthcare 8.68%
4 Communication Services 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
351
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$15.9M 0.04%
596,100
+1,800
MET icon
352
MetLife
MET
$52.7B
$15.8M 0.04%
223,615
+4,865
ODFL icon
353
Old Dominion Freight Line
ODFL
$47.5B
$15.8M 0.04%
80,873
+2,632
ROK icon
354
Rockwell Automation
ROK
$50.8B
$15.7M 0.04%
43,867
+5,906
EGP icon
355
EastGroup Properties
EGP
$10.5B
$15.6M 0.04%
84,249
+2,170
HIG icon
356
Hartford Financial Services
HIG
$34.7B
$15.6M 0.04%
115,239
+7,295
COHR icon
357
Coherent
COHR
$71B
$15.3M 0.04%
64,349
-356,254
STLD icon
358
Steel Dynamics
STLD
$37.7B
$15.2M 0.04%
84,376
+6,819
CARR icon
359
Carrier Global
CARR
$54.1B
$15.1M 0.04%
268,047
+11,160
CVNA icon
360
Carvana
CVNA
$50.9B
$14.7M 0.04%
233,235
+12,945
INSM icon
361
Insmed
INSM
$23B
$14.7M 0.04%
89,660
+6,116
FITB
362
Fifth Third Bancorp
FITB
$44B
$14.5M 0.04%
311,482
+84,226
PEG icon
363
Public Service Enterprise Group
PEG
$38.2B
$14.4M 0.04%
178,404
+8,204
AMH icon
364
American Homes 4 Rent
AMH
$11.6B
$14.3M 0.04%
513,637
-99,863
SFM icon
365
Sprouts Farmers Market
SFM
$7.5B
$14.2M 0.04%
183,817
+5,517
UTHR icon
366
United Therapeutics
UTHR
$23.1B
$14.2M 0.04%
23,892
+2,500
CBRE icon
367
CBRE Group
CBRE
$36.5B
$14.1M 0.04%
104,177
+4,102
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.1M 0.04%
+202,100
BRX icon
369
Brixmor Property Group
BRX
$9.23B
$14M 0.04%
486,442
+16,720
ADC icon
370
Agree Realty
ADC
$8.7B
$13.9M 0.04%
184,990
+13,490
SE icon
371
Sea Limited
SE
$58.3B
$13.9M 0.04%
167,667
-1,995
DVN icon
372
Devon Energy
DVN
$53.4B
$13.8M 0.04%
273,957
+40,332
TTWO icon
373
Take-Two Interactive
TTWO
$42.1B
$13.7M 0.04%
69,620
+1,604
EQT icon
374
EQT Corp
EQT
$34.6B
$13.7M 0.04%
214,712
+318
CPRT icon
375
Copart
CPRT
$29.9B
$13.6M 0.04%
410,639
-408,137
13 14
15
16 17