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
BIIB icon
401
Biogen
BIIB
$28.5B
$11.9M 0.03%
67,351
-18
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$31.9B
$11.8M 0.03%
83,731
-622,469
FR icon
403
First Industrial Realty Trust
FR
$8.06B
$11.8M 0.03%
205,672
+6,600
WTW icon
404
Willis Towers Watson
WTW
$23.5B
$11.6M 0.03%
35,252
-820
EXPE icon
405
Expedia Group
EXPE
$26.1B
$11.5M 0.03%
40,603
+28
SJNK icon
406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$11.5M 0.03%
453,944
EQT icon
407
EQT Corp
EQT
$35.2B
$11.5M 0.03%
214,394
+15,277
FANG icon
408
Diamondback Energy
FANG
$57.3B
$11.4M 0.03%
75,990
+1,698
VRNS icon
409
Varonis Systems
VRNS
$3.24B
$11.4M 0.03%
347,400
-193,980
GRMN icon
410
Garmin
GRMN
$43.5B
$11.4M 0.03%
56,102
+2,261
TEVA icon
411
Teva Pharmaceuticals
TEVA
$39.9B
$11.4M 0.03%
364,587
+15,349
OTIS icon
412
Otis Worldwide
OTIS
$27.2B
$11.3M 0.03%
129,918
-356
NNN icon
413
NNN REIT
NNN
$8.32B
$11.3M 0.03%
284,810
+9,960
HUM icon
414
Humana
HUM
$36.6B
$11.2M 0.03%
43,920
+2,242
HPE icon
415
Hewlett Packard
HPE
$43.9B
$11.2M 0.03%
467,208
+2,738
FLUT icon
416
Flutter Entertainment
FLUT
$16B
$11.2M 0.03%
51,887
-3,040
MTB icon
417
M&T Bank
MTB
$30B
$11.2M 0.03%
55,372
-82
ICVT icon
418
iShares Convertible Bond ETF
ICVT
$6.55B
$11.1M 0.03%
112,849
FIX icon
419
Comfort Systems
FIX
$70.1B
$11M 0.03%
11,798
+11,715
TEAM icon
420
Atlassian
TEAM
$22.2B
$10.9M 0.03%
67,124
+3,810
IWM icon
421
iShares Russell 2000 ETF
IWM
$77.4B
$10.9M 0.03%
44,180
+27,900
VEEV icon
422
Veeva Systems
VEEV
$25.9B
$10.9M 0.03%
48,697
+1,992
HSY icon
423
Hershey
HSY
$37.9B
$10.9M 0.03%
59,685
+8,439
MTD icon
424
Mettler-Toledo International
MTD
$20.8B
$10.7M 0.03%
7,701
+27
CCL icon
425
Carnival Corporation Ltd.
CCL
$34.1B
$10.7M 0.03%
351,003
-58
15 16
17
18 19