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
WEC icon
351
WEC Energy
WEC
$37.6B
$15.3M 0.04%
133,934
-533
FERG icon
352
Ferguson
FERG
$44.9B
$15.3M 0.04%
68,286
-16,170
VRSK icon
353
Verisk Analytics
VRSK
$25.8B
$15.3M 0.04%
60,936
-10,170
CARR icon
354
Carrier Global
CARR
$45.4B
$15.3M 0.04%
256,540
-1,047
USHY icon
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.2B
$14.8M 0.04%
393,000
+116,600
RMD icon
356
ResMed
RMD
$32.1B
$14.5M 0.04%
52,954
+5,555
NDAQ icon
357
Nasdaq
NDAQ
$47.5B
$14.5M 0.04%
163,796
+661
AME icon
358
Ametek
AME
$47.7B
$14.4M 0.04%
76,484
-163
ETR icon
359
Entergy
ETR
$50.3B
$14.3M 0.04%
153,132
+6,024
ARES icon
360
Ares Management
ARES
$24.2B
$14.2M 0.04%
89,061
-9,164
HIG icon
361
Hartford Financial Services
HIG
$37.1B
$14.2M 0.04%
106,558
-24,604
PEG icon
362
Public Service Enterprise Group
PEG
$40.6B
$14.2M 0.04%
170,204
+5,629
QQQM icon
363
Invesco NASDAQ 100 ETF
QQQM
$66B
$14.2M 0.04%
57,425
-25,800
REXR icon
364
Rexford Industrial Realty
REXR
$7.56B
$14.1M 0.04%
343,530
+10,000
CCI icon
365
Crown Castle
CCI
$34.7B
$14.1M 0.04%
146,177
-93
FLUT icon
366
Flutter Entertainment
FLUT
$17.4B
$14M 0.04%
54,927
+1,230
CVNA icon
367
Carvana
CVNA
$41.6B
$13.9M 0.04%
36,964
VEEV icon
368
Veeva Systems
VEEV
$28.7B
$13.9M 0.04%
46,705
-160
WCN icon
369
Waste Connections
WCN
$41.4B
$13.8M 0.04%
78,560
-230
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$29B
$13.8M 0.04%
172,600
+162,700
CUBE icon
371
CubeSmart
CUBE
$8.15B
$13.7M 0.04%
335,801
+13,091
JBL icon
372
Jabil
JBL
$26.1B
$13.5M 0.04%
62,066
-27,124
CTSH icon
373
Cognizant
CTSH
$29.2B
$13.5M 0.04%
200,632
-33,284
EGP icon
374
EastGroup Properties
EGP
$9.79B
$13.4M 0.04%
79,409
+3,320
HDB icon
375
HDFC Bank
HDB
$124B
$13.4M 0.03%
391,647
-163,355
13 14
15
16 17