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
OUT icon
551
Outfront Media
OUT
$5.68B
$5.95M 0.02%
224,650
+6,150
NHI icon
552
National Health Investors
NHI
$3.55B
$5.92M 0.02%
73,260
+2,450
SATS icon
553
EchoStar
SATS
$36.9B
$5.92M 0.02%
50,585
+1,915
ASTS icon
554
AST SpaceMobile
ASTS
$31.6B
$5.92M 0.02%
+71,460
PTC icon
555
PTC
PTC
$16B
$5.92M 0.02%
41,517
+3,153
DECK icon
556
Deckers Outdoor
DECK
$15.4B
$5.9M 0.02%
58,925
-76
EPR icon
557
EPR Properties
EPR
$4.36B
$5.9M 0.02%
118,020
+2,780
P
558
Everpure Inc
P
$28.1B
$5.89M 0.02%
99,690
+480
USFD icon
559
US Foods
USFD
$18B
$5.88M 0.02%
63,761
+139
JBHT icon
560
JB Hunt Transport Services
JBHT
$26.1B
$5.87M 0.02%
27,715
+2,148
GPN icon
561
Global Payments
GPN
$20.7B
$5.78M 0.01%
85,844
+2,067
LII icon
562
Lennox International
LII
$17.5B
$5.76M 0.01%
12,411
+82
BBY icon
563
Best Buy
BBY
$16.4B
$5.75M 0.01%
89,495
+2,684
FWONK icon
564
Liberty Media Series C
FWONK
$22.8B
$5.71M 0.01%
67,177
+380
LEA icon
565
Lear
LEA
$7.17B
$5.65M 0.01%
46,694
-1,670
CSL icon
566
Carlisle Companies
CSL
$14B
$5.62M 0.01%
16,839
-21
ENTG icon
567
Entegris
ENTG
$20.7B
$5.58M 0.01%
47,590
LVS icon
568
Las Vegas Sands
LVS
$35.3B
$5.55M 0.01%
103,090
-930
CDW icon
569
CDW
CDW
$16B
$5.55M 0.01%
45,870
+1,010
SPYV icon
570
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$5.53M 0.01%
97,775
-6,770
GGG icon
571
Graco
GGG
$12.5B
$5.52M 0.01%
65,158
+5,629
FCNCA icon
572
First Citizens BancShares
FCNCA
$23.1B
$5.49M 0.01%
2,915
+9
IRT icon
573
Independence Realty Trust
IRT
$3.83B
$5.47M 0.01%
367,600
+257
J icon
574
Jacobs Solutions
J
$14.2B
$5.44M 0.01%
42,766
+1,069
FLUT icon
575
Flutter Entertainment
FLUT
$18.1B
$5.41M 0.01%
53,033
+1,146
21 22
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