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
COST icon
26
Costco
COST
$443B
$196M 0.51%
211,412
-16,757
PG icon
27
Procter & Gamble
PG
$336B
$192M 0.5%
1,246,714
+1,546
KLAC icon
28
KLA
KLAC
$182B
$191M 0.5%
177,276
-42,355
PLD icon
29
Prologis
PLD
$120B
$190M 0.49%
1,655,854
+38,074
UBER icon
30
Uber
UBER
$141B
$183M 0.48%
1,873,022
+89,902
UNH icon
31
UnitedHealth
UNH
$237B
$179M 0.47%
516,984
-49,406
ORLY icon
32
O'Reilly Automotive
ORLY
$77.4B
$174M 0.45%
1,612,591
+169,543
ISRG icon
33
Intuitive Surgical
ISRG
$160B
$172M 0.45%
385,119
-42,259
CRM icon
34
Salesforce
CRM
$169B
$169M 0.44%
712,247
-17,355
KO icon
35
Coca-Cola
KO
$330B
$162M 0.42%
2,437,431
+76,046
NOW icon
36
ServiceNow
NOW
$109B
$161M 0.42%
877,135
+317,710
PEP icon
37
PepsiCo
PEP
$215B
$159M 0.42%
1,134,958
-23,115
CVX icon
38
Chevron
CVX
$419B
$158M 0.41%
1,019,939
+79,093
QCOM icon
39
Qualcomm
QCOM
$136B
$158M 0.41%
947,916
-262,285
PLTR icon
40
Palantir
PLTR
$330B
$157M 0.41%
861,359
+57,739
NEE icon
41
NextEra Energy
NEE
$192B
$155M 0.4%
2,047,555
-5,739
TMO icon
42
Thermo Fisher Scientific
TMO
$179B
$154M 0.4%
317,979
-906
ABT icon
43
Abbott
ABT
$177B
$148M 0.39%
1,106,748
+170,987
MCD icon
44
McDonald's
MCD
$220B
$141M 0.37%
462,540
+10,609
O icon
45
Realty Income
O
$56.9B
$140M 0.37%
2,307,374
+90,956
IBM icon
46
IBM
IBM
$223B
$140M 0.37%
495,827
-535
PM icon
47
Philip Morris
PM
$257B
$138M 0.36%
853,618
-88,266
EQIX icon
48
Equinix
EQIX
$94.6B
$137M 0.36%
174,893
+230
CAT icon
49
Caterpillar
CAT
$311B
$135M 0.35%
283,941
-56,427
MCK icon
50
McKesson
MCK
$105B
$134M 0.35%
172,811
+479
1
2
3 4 5