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
PFG icon
501
Principal Financial Group
PFG
$21.7B
$7.7M 0.02%
87,328
+260
DT icon
502
Dynatrace
DT
$11.3B
$7.67M 0.02%
177,020
-9,541
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$39.6B
$7.57M 0.02%
83,453
-4,060
PKG icon
504
Packaging Corp of America
PKG
$18.9B
$7.4M 0.02%
35,896
+9
FOXA icon
505
Fox Class A
FOXA
$27.2B
$7.4M 0.02%
101,276
+1,991
FLEX icon
506
Flex
FLEX
$50.7B
$7.38M 0.02%
122,120
+117,500
VOO icon
507
Vanguard S&P 500 ETF
VOO
$954B
$7.3M 0.02%
11,641
-3,098
IT icon
508
Gartner
IT
$9.79B
$7.29M 0.02%
28,899
-3
RDDT icon
509
Reddit
RDDT
$30.4B
$7.25M 0.02%
31,533
-70
SW
510
Smurfit Westrock
SW
$19.7B
$7.17M 0.02%
185,336
+12,522
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.21B
$7.13M 0.02%
376,600
+28,400
WRB icon
512
W.R. Berkley
WRB
$24.7B
$7.12M 0.02%
101,599
+949
MAC icon
513
Macerich
MAC
$5.65B
$7.12M 0.02%
385,700
+16,900
SNA icon
514
Snap-on
SNA
$18.6B
$7.12M 0.02%
20,660
+100
TWLO icon
515
Twilio
TWLO
$30.1B
$7.08M 0.02%
49,757
-38
DRI icon
516
Darden Restaurants
DRI
$22.4B
$7.07M 0.02%
38,444
-11,912
ZM icon
517
Zoom
ZM
$29.5B
$7.07M 0.02%
81,969
+4,511
IP icon
518
International Paper
IP
$16B
$7.07M 0.02%
179,451
+11,315
CYBR
519
DELISTED
CyberArk
CYBR
$7.06M 0.02%
15,837
+1,247
INDA icon
520
iShares MSCI India ETF
INDA
$6.46B
$7.03M 0.02%
130,057
+3,420
CRDO icon
521
Credo Technology Group
CRDO
$31.8B
$7.03M 0.02%
+48,840
CPAY icon
522
Corpay
CPAY
$21.5B
$7.02M 0.02%
23,317
+1,702
MRP
523
Millrose Properties Inc
MRP
$4.44B
$7M 0.02%
234,340
+55,760
ROL icon
524
Rollins
ROL
$25.7B
$6.97M 0.02%
116,149
+2,425
LH icon
525
Labcorp
LH
$20.5B
$6.94M 0.02%
27,677
-232
19 20
21
22 23