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
+$72.5M
2
+$60.4M
3
+$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1
+$133M
2
+$112M
3
+$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

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
$28B
$11.3M 0.03%
304,354
-5,249
STT icon
402
State Street
STT
$35.6B
$11.3M 0.03%
97,368
-3,496
ICVT icon
403
iShares Convertible Bond ETF
ICVT
$5.47B
$11.3M 0.03%
112,849
-6,210
LEN icon
404
Lennar Class A
LEN
$30.3B
$11.3M 0.03%
89,539
-19,338
EME icon
405
Emcor
EME
$35.9B
$11.2M 0.03%
17,295
-4,050
RJF icon
406
Raymond James Financial
RJF
$31.2B
$11.1M 0.03%
64,385
-49
GIS icon
407
General Mills
GIS
$25.7B
$11.1M 0.03%
220,166
+3,567
CTRE icon
408
CareTrust REIT
CTRE
$8.99B
$11.1M 0.03%
319,860
+48,550
PCG icon
409
PG&E
PCG
$39.6B
$11M 0.03%
732,123
+187
ODFL icon
410
Old Dominion Freight Line
ODFL
$40.6B
$11M 0.03%
78,222
-18,374
IQV icon
411
IQVIA
IQV
$28.4B
$11M 0.03%
57,956
-172
INFY icon
412
Infosys
INFY
$59.4B
$11M 0.03%
675,012
-22,506
MTB icon
413
M&T Bank
MTB
$35.4B
$11M 0.03%
55,454
-211
IR icon
414
Ingersoll Rand
IR
$39.5B
$10.9M 0.03%
131,413
-765
HUM icon
415
Humana
HUM
$21.8B
$10.8M 0.03%
41,678
-125
EQT icon
416
EQT Corp
EQT
$36.7B
$10.8M 0.03%
199,117
+12,380
NRG icon
417
NRG Energy
NRG
$37B
$10.8M 0.03%
66,672
-136
SYF icon
418
Synchrony
SYF
$24.7B
$10.8M 0.03%
151,940
-38,339
FANG icon
419
Diamondback Energy
FANG
$48.2B
$10.6M 0.03%
74,292
-491
INOD icon
420
Innodata
INOD
$1.43B
$10.6M 0.03%
+137,500
EFX icon
421
Equifax
EFX
$23.3B
$10.4M 0.03%
40,566
+20
CBOE icon
422
Cboe Global Markets
CBOE
$28.6B
$10.4M 0.03%
42,361
-617
AHR icon
423
American Healthcare REIT
AHR
$9.23B
$10.3M 0.03%
245,809
+21,289
FR icon
424
First Industrial Realty Trust
FR
$7.84B
$10.2M 0.03%
199,072
+5,360
PHM icon
425
Pultegroup
PHM
$27.3B
$10.2M 0.03%
77,489
-22,804
15 16
17
18 19