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
NBIX icon
526
Neurocrine Biosciences
NBIX
$15.9B
$6.91M 0.02%
48,723
GDDY icon
527
GoDaddy
GDDY
$11.6B
$6.87M 0.02%
55,373
+133
STZ icon
528
Constellation Brands
STZ
$24.5B
$6.86M 0.02%
49,739
+144
KEY icon
529
KeyCorp
KEY
$22.8B
$6.85M 0.02%
331,933
-983
HOLX
530
DELISTED
Hologic
HOLX
$6.83M 0.02%
91,712
-26,733
VPU icon
531
Vanguard Utilities ETF
VPU
$8.43B
$6.83M 0.02%
36,900
+9,400
NI icon
532
NiSource
NI
$22.2B
$6.83M 0.02%
163,453
+11,838
XBI icon
533
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$6.79M 0.02%
55,698
SBAC icon
534
SBA Communications
SBAC
$21.2B
$6.79M 0.02%
35,093
+151
PECO icon
535
Phillips Edison & Co
PECO
$4.95B
$6.78M 0.02%
190,530
+7,300
LVS icon
536
Las Vegas Sands
LVS
$33.9B
$6.77M 0.02%
104,020
-11,102
APTV icon
537
Aptiv
APTV
$11.5B
$6.74M 0.02%
88,521
-388
CWB icon
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.83B
$6.69M 0.02%
75,056
-30,621
PTC icon
539
PTC
PTC
$16.4B
$6.68M 0.02%
38,364
-26
RPRX icon
540
Royalty Pharma
RPRX
$23.4B
$6.66M 0.02%
172,418
+24,048
P
541
Everpure Inc
P
$27B
$6.65M 0.02%
99,210
+6,600
BE icon
542
Bloom Energy
BE
$78.5B
$6.6M 0.02%
+75,915
FWONK icon
543
Liberty Media Series C
FWONK
$22.4B
$6.58M 0.02%
66,797
-360
CUZ icon
544
Cousins Properties
CUZ
$4.25B
$6.54M 0.02%
253,841
+4,080
GPN icon
545
Global Payments
GPN
$18.5B
$6.48M 0.02%
83,777
+101
TPL icon
546
Texas Pacific Land
TPL
$26.6B
$6.48M 0.02%
22,545
-54
INOD icon
547
Innodata
INOD
$3.14B
$6.47M 0.02%
126,900
-10,600
L icon
548
Loews
L
$21.8B
$6.46M 0.02%
61,373
+453
IRT icon
549
Independence Realty Trust
IRT
$3.77B
$6.42M 0.02%
367,343
+18,700
ILMN icon
550
Illumina
ILMN
$21.6B
$6.37M 0.02%
48,603
-311
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