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
IP icon
526
International Paper
IP
$17.8B
$6.5M 0.02%
182,035
+2,584
L icon
527
Loews
L
$21.3B
$6.47M 0.02%
60,630
-743
LNT icon
528
Alliant Energy
LNT
$18.5B
$6.46M 0.02%
90,009
+582
EL icon
529
Estee Lauder
EL
$31B
$6.46M 0.02%
89,984
-603
EVRG icon
530
Evergy
EVRG
$18.9B
$6.46M 0.02%
78,821
+540
CNC icon
531
Centene
CNC
$29.4B
$6.45M 0.02%
197,089
+6,028
NBIX icon
532
Neurocrine Biosciences
NBIX
$16.2B
$6.42M 0.02%
48,723
WY icon
533
Weyerhaeuser
WY
$17.7B
$6.41M 0.02%
262,438
+21,242
ZBH icon
534
Zimmer Biomet
ZBH
$15.9B
$6.4M 0.02%
70,772
+5,406
BURL icon
535
Burlington
BURL
$20.4B
$6.4M 0.02%
19,665
-1
BR icon
536
Broadridge
BR
$17.8B
$6.39M 0.02%
39,354
+350
INDA icon
537
iShares MSCI India ETF
INDA
$6.7B
$6.34M 0.02%
135,427
+5,370
BG icon
538
Bunge Global
BG
$23.9B
$6.34M 0.02%
49,850
-2,334
FTV icon
539
Fortive
FTV
$17.8B
$6.28M 0.02%
113,527
+260
TWLO icon
540
Twilio
TWLO
$34.5B
$6.26M 0.02%
49,718
-39
RS icon
541
Reliance Steel & Aluminium
RS
$19.4B
$6.25M 0.02%
20,580
+182
WRB icon
542
W.R. Berkley
WRB
$23.7B
$6.25M 0.02%
94,253
-7,346
LULU icon
543
lululemon athletica
LULU
$15.8B
$6.14M 0.02%
40,132
-1,520
CDE icon
544
Coeur Mining
CDE
$19.9B
$6.14M 0.02%
+327,340
SBAC icon
545
SBA Communications
SBAC
$21.5B
$6.08M 0.02%
35,353
+260
FXE icon
546
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
$6.06M 0.02%
+56,800
SKT icon
547
Tanger
SKT
$4.14B
$6.03M 0.02%
177,540
+4,700
CUZ icon
548
Cousins Properties
CUZ
$4.41B
$6M 0.02%
265,711
+11,870
CRWV
549
CoreWeave Inc
CRWV
$68.1B
$5.98M 0.02%
77,177
+22,097
ILMN icon
550
Illumina
ILMN
$24.7B
$5.96M 0.02%
48,371
-232
20 21
22
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