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
SNA icon
501
Snap-on
SNA
$19.2B
$7.49M 0.02%
20,629
-31
LEN icon
502
Lennar Class A
LEN
$22.1B
$7.48M 0.02%
86,150
+1,311
MAC icon
503
Macerich
MAC
$6.33B
$7.46M 0.02%
394,900
+9,200
CCEP icon
504
Coca-Cola Europacific Partners
CCEP
$39.7B
$7.45M 0.02%
82,195
-1,258
STE icon
505
Steris
STE
$20.9B
$7.43M 0.02%
33,587
+178
PECO icon
506
Phillips Edison & Co
PECO
$5.06B
$7.25M 0.02%
193,690
+3,160
FSLR icon
507
First Solar
FSLR
$33B
$7.24M 0.02%
36,698
+2,482
NVR icon
508
NVR
NVR
$16.5B
$7.15M 0.02%
1,085
+9
MGNI icon
509
Magnite
MGNI
$2.2B
$7.06M 0.02%
593,900
-28,800
NBIS
510
Nebius Group N.V.
NBIS
$67.2B
$6.98M 0.02%
67,263
+863
HOLX
511
DELISTED
Hologic
HOLX
$6.96M 0.02%
92,066
+354
FFIV icon
512
F5
FFIV
$21.6B
$6.95M 0.02%
24,021
+2,249
XBI icon
513
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$6.95M 0.02%
54,394
-1,304
CWB icon
514
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
$6.87M 0.02%
75,056
MRP
515
Millrose Properties Inc
MRP
$4.69B
$6.82M 0.02%
243,730
+9,390
CPAY icon
516
Corpay
CPAY
$23.6B
$6.79M 0.02%
23,347
+30
VNO icon
517
Vornado Realty Trust
VNO
$6.35B
$6.67M 0.02%
256,626
+7,120
KEY icon
518
KeyCorp
KEY
$23.1B
$6.66M 0.02%
332,275
+342
IFF icon
519
International Flavors & Fragrances
IFF
$19.4B
$6.66M 0.02%
91,754
+1,160
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$6.65M 0.02%
46,755
+21,300
ZM icon
521
Zoom
ZM
$32.7B
$6.62M 0.02%
82,399
+430
CSGP icon
522
CoStar Group
CSGP
$13.8B
$6.61M 0.02%
163,961
+8,080
SOFI icon
523
SoFi Technologies
SOFI
$23.8B
$6.61M 0.02%
416,333
+40,633
LDOS icon
524
Leidos
LDOS
$16.1B
$6.6M 0.02%
42,454
-387
TSN icon
525
Tyson Foods
TSN
$21.5B
$6.56M 0.02%
102,382
+968
19 20
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