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
PPL icon
401
PPL Corp
PPL
$28.6B
$11.3M 0.03%
304,354
-5,249
STT icon
402
State Street
STT
$34.4B
$11.3M 0.03%
97,368
-3,496
ICVT icon
403
iShares Convertible Bond ETF
ICVT
$5.12B
$11.3M 0.03%
112,849
-6,210
LEN icon
404
Lennar Class A
LEN
$21B
$11.3M 0.03%
89,539
-19,338
EME icon
405
Emcor
EME
$31.2B
$11.2M 0.03%
17,295
-4,050
RJF icon
406
Raymond James Financial
RJF
$27.8B
$11.1M 0.03%
64,385
-49
GIS icon
407
General Mills
GIS
$19.8B
$11.1M 0.03%
220,166
+3,567
CTRE icon
408
CareTrust REIT
CTRE
$8.18B
$11.1M 0.03%
319,860
+48,550
PCG icon
409
PG&E
PCG
$38.4B
$11M 0.03%
732,123
+187
ODFL icon
410
Old Dominion Freight Line
ODFL
$39.5B
$11M 0.03%
78,222
-18,374
IQV icon
411
IQVIA
IQV
$27.9B
$11M 0.03%
57,956
-172
INFY icon
412
Infosys
INFY
$53.6B
$11M 0.03%
675,012
-22,506
MTB icon
413
M&T Bank
MTB
$29.9B
$11M 0.03%
55,454
-211
IR icon
414
Ingersoll Rand
IR
$30.1B
$10.9M 0.03%
131,413
-765
HUM icon
415
Humana
HUM
$19.9B
$10.8M 0.03%
41,678
-125
EQT icon
416
EQT Corp
EQT
$40.2B
$10.8M 0.03%
199,117
+12,380
NRG icon
417
NRG Energy
NRG
$30B
$10.8M 0.03%
66,672
-136
SYF icon
418
Synchrony
SYF
$22.9B
$10.8M 0.03%
151,940
-38,339
FANG icon
419
Diamondback Energy
FANG
$55.9B
$10.6M 0.03%
74,292
-491
INOD icon
420
Innodata
INOD
$1.12B
$10.6M 0.03%
+137,500
EFX icon
421
Equifax
EFX
$21.4B
$10.4M 0.03%
40,566
+20
CBOE icon
422
Cboe Global Markets
CBOE
$29.5B
$10.4M 0.03%
42,361
-617
AHR icon
423
American Healthcare REIT
AHR
$8.82B
$10.3M 0.03%
245,809
+21,289
FR icon
424
First Industrial Realty Trust
FR
$7.59B
$10.2M 0.03%
199,072
+5,360
PHM icon
425
Pultegroup
PHM
$21.8B
$10.2M 0.03%
77,489
-22,804
15 16
17
18 19