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
FR icon
401
First Industrial Realty Trust
FR
$7.91B
$12.3M 0.03%
211,902
+6,230
VRSK icon
402
Verisk Analytics
VRSK
$24.1B
$12.2M 0.03%
64,308
+1,187
BXP icon
403
Boston Properties
BXP
$9.43B
$12.2M 0.03%
235,059
-38,178
HSY icon
404
Hershey
HSY
$37.8B
$12M 0.03%
57,795
-1,890
HPE icon
405
Hewlett Packard
HPE
$62.4B
$12M 0.03%
502,494
+35,286
MSTR icon
406
Strategy Inc
MSTR
$52.6B
$11.9M 0.03%
95,454
+2,991
LYB icon
407
LyondellBasell Industries
LYB
$21.7B
$11.8M 0.03%
146,887
-43,447
XYZ
408
Block Inc
XYZ
$45.3B
$11.8M 0.03%
195,748
+11,490
REXR icon
409
Rexford Industrial Realty
REXR
$7.83B
$11.7M 0.03%
357,740
+7,860
TPR icon
410
Tapestry
TPR
$28B
$11.7M 0.03%
82,708
+3,012
BIIB icon
411
Biogen
BIIB
$28.4B
$11.5M 0.03%
62,978
-4,373
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.47B
$11.5M 0.03%
248,720
-37,219
MTB icon
413
M&T Bank
MTB
$31B
$11.5M 0.03%
55,742
+370
DOW icon
414
Dow Inc
DOW
$25B
$11.5M 0.03%
275,919
+24,713
ICVT icon
415
iShares Convertible Bond ETF
ICVT
$7.23B
$11.2M 0.03%
110,269
-2,580
FE icon
416
FirstEnergy
FE
$26.2B
$11.2M 0.03%
221,447
+193
PPL icon
417
PPL Corp
PPL
$26B
$11.1M 0.03%
290,811
-11,860
WMS icon
418
Advanced Drainage Systems
WMS
$10.4B
$11.1M 0.03%
80,614
+58,623
A icon
419
Agilent Technologies
A
$38.4B
$11M 0.03%
96,838
+672
HBAN icon
420
Huntington Bancshares
HBAN
$32.1B
$11M 0.03%
704,769
+150,561
IR icon
421
Ingersoll Rand
IR
$27.8B
$11M 0.03%
137,486
+6,640
TEVA icon
422
Teva Pharmaceuticals
TEVA
$40.3B
$11M 0.03%
364,587
FISV
423
Fiserv Inc
FISV
$31.5B
$11M 0.03%
196,718
+8,160
IAU icon
424
iShares Gold Trust
IAU
$69.6B
$11M 0.03%
124,405
+8,490
DG icon
425
Dollar General
DG
$24.2B
$11M 0.03%
92,370
-893
15 16
17
18 19