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
TYL icon
551
Tyler Technologies
TYL
$13.2B
$6.27M 0.02%
13,816
+35
FTV icon
552
Fortive
FTV
$17.9B
$6.25M 0.02%
113,267
-360
FCNCA icon
553
First Citizens BancShares
FCNCA
$22.3B
$6.24M 0.02%
2,906
SSNC icon
554
SS&C Technologies
SSNC
$15.6B
$6.23M 0.02%
71,315
-390
TRMB icon
555
Trimble
TRMB
$12.9B
$6.19M 0.02%
78,979
-104
KRC icon
556
Kilroy Realty
KRC
$4B
$6.16M 0.02%
164,870
+5,510
DECK icon
557
Deckers Outdoor
DECK
$13.3B
$6.12M 0.02%
59,001
+619
CDW icon
558
CDW
CDW
$13B
$6.11M 0.02%
44,860
-4,670
IFF icon
559
International Flavors & Fragrances
IFF
$18.7B
$6.11M 0.02%
90,594
+6,820
HEI icon
560
HEICO Corp
HEI
$40.3B
$6.07M 0.02%
18,751
-61,210
USHY icon
561
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$6.06M 0.02%
161,949
-231,051
LII icon
562
Lennox International
LII
$17.4B
$5.99M 0.02%
12,329
+4
JKHY icon
563
Jack Henry & Associates
JKHY
$9.72B
$5.98M 0.02%
32,772
-969
AFRM icon
564
Affirm
AFRM
$22B
$5.96M 0.02%
80,120
TSN icon
565
Tyson Foods
TSN
$23.2B
$5.94M 0.02%
101,414
-40
SPYV icon
566
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$5.94M 0.02%
104,545
-21,710
RS icon
567
Reliance Steel & Aluminium
RS
$18.5B
$5.89M 0.01%
20,398
-10
ZBH icon
568
Zimmer Biomet
ZBH
$16.2B
$5.88M 0.01%
65,366
+352
DOW icon
569
Dow Inc
DOW
$27.9B
$5.87M 0.01%
251,206
+937
LNT icon
570
Alliant Energy
LNT
$18.3B
$5.81M 0.01%
89,427
-566
BBY icon
571
Best Buy
BBY
$11.9B
$5.81M 0.01%
86,811
+1,908
NTNX icon
572
Nutanix
NTNX
$12.5B
$5.81M 0.01%
112,306
+32,366
HEI.A icon
573
HEICO Corp Class A
HEI.A
$30.2B
$5.78M 0.01%
22,910
-150
SKT icon
574
Tanger
SKT
$4.05B
$5.77M 0.01%
172,840
+9,370
EPR icon
575
EPR Properties
EPR
$4.39B
$5.75M 0.01%
115,240
+3,580
21 22
23
24 25