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
REXR icon
376
Rexford Industrial Realty
REXR
$7.84B
$13.5M 0.03%
349,880
+6,350
AVY icon
377
Avery Dennison
AVY
$11.9B
$13.4M 0.03%
73,412
+45,120
RMD icon
378
ResMed
RMD
$29.3B
$13.3M 0.03%
55,053
+2,099
STLD icon
379
Steel Dynamics
STLD
$33.1B
$13.1M 0.03%
77,557
-10,957
A icon
380
Agilent Technologies
A
$31.6B
$13.1M 0.03%
96,166
+3,758
IQV icon
381
IQVIA
IQV
$28.2B
$13.1M 0.03%
58,044
+88
CCI icon
382
Crown Castle
CCI
$37.8B
$13M 0.03%
146,417
+240
ARES icon
383
Ares Management
ARES
$27.8B
$12.8M 0.03%
79,396
-9,665
VMC icon
384
Vulcan Materials
VMC
$34.8B
$12.7M 0.03%
44,664
+1,807
SYF icon
385
Synchrony
SYF
$24B
$12.7M 0.03%
152,185
+245
FISV
386
Fiserv Inc
FISV
$29.5B
$12.7M 0.03%
188,558
+3,795
MLM icon
387
Martin Marietta Materials
MLM
$33.5B
$12.6M 0.03%
20,288
+48
STT icon
388
State Street
STT
$42.3B
$12.6M 0.03%
97,659
+291
AHR icon
389
American Healthcare REIT
AHR
$9.51B
$12.6M 0.03%
267,681
+21,872
CUBE icon
390
CubeSmart
CUBE
$8.69B
$12.4M 0.03%
345,011
+9,210
DG icon
391
Dollar General
DG
$22.5B
$12.4M 0.03%
93,263
+2,239
EMLC icon
392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$12.4M 0.03%
478,577
+393,352
ADC icon
393
Agree Realty
ADC
$8.94B
$12.4M 0.03%
171,500
+11,170
BRX icon
394
Brixmor Property Group
BRX
$8.97B
$12.3M 0.03%
469,722
+16,812
PCG icon
395
PG&E
PCG
$35.5B
$12.3M 0.03%
763,893
+31,770
ODFL icon
396
Old Dominion Freight Line
ODFL
$42.2B
$12.3M 0.03%
78,241
+19
ACGL icon
397
Arch Capital
ACGL
$32.8B
$12.3M 0.03%
127,747
+240
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$12.2M 0.03%
111,135
+8,263
CTRE icon
399
CareTrust REIT
CTRE
$9.72B
$12M 0.03%
333,160
+13,300
XYZ
400
Block Inc
XYZ
$41.9B
$12M 0.03%
184,258
+480