Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$62.2M
3
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1
+$124M
2
+$102M
3
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

Sector Composition

1 Technology 36.98%
2 Financials 11.51%
3 Consumer Discretionary 8.6%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
601
Zebra Technologies
ZBRA
$9.8B
$4.97M 0.01%
16,714
+84
GEN icon
602
Gen Digital
GEN
$11.1B
$4.96M 0.01%
174,644
-721
TOST icon
603
Toast
TOST
$15.3B
$4.96M 0.01%
135,800
CDP icon
604
COPT Defense Properties
CDP
$3.5B
$4.95M 0.01%
170,403
+3,390
BNL icon
605
Broadstone Net Lease
BNL
$3.56B
$4.93M 0.01%
275,900
+7,400
FNF icon
606
Fidelity National Financial
FNF
$12.4B
$4.9M 0.01%
81,021
USFD icon
607
US Foods
USFD
$20.1B
$4.87M 0.01%
63,603
+1,251
ALLE icon
608
Allegion
ALLE
$12.3B
$4.83M 0.01%
27,246
+30
ILMN icon
609
Illumina
ILMN
$18.5B
$4.65M 0.01%
48,914
AVY icon
610
Avery Dennison
AVY
$12.9B
$4.59M 0.01%
28,292
+278
AYI icon
611
Acuity Brands
AYI
$8.35B
$4.57M 0.01%
13,275
+940
BALL icon
612
Ball Corp
BALL
$15.4B
$4.45M 0.01%
88,291
-8,087
POOL icon
613
Pool Corp
POOL
$7.36B
$4.45M 0.01%
14,342
-5,569
COO icon
614
Cooper Companies
COO
$13.5B
$4.44M 0.01%
64,778
-74
ENTG icon
615
Entegris
ENTG
$16.5B
$4.4M 0.01%
47,590
-190
EVR icon
616
Evercore
EVR
$11.3B
$4.24M 0.01%
12,570
+12,350
UHS icon
617
Universal Health Services
UHS
$11.1B
$4.2M 0.01%
20,530
-19
BG icon
618
Bunge Global
BG
$24.4B
$4.2M 0.01%
51,633
+40
VEA icon
619
Vanguard FTSE Developed Markets ETF
VEA
$196B
$4.19M 0.01%
69,960
+11,000
EXLS icon
620
EXL Service
EXLS
$4.78B
$4.12M 0.01%
93,596
GLDM icon
621
SPDR Gold MiniShares Trust
GLDM
$29B
$4.08M 0.01%
53,400
+19,500
WING icon
622
Wingstop
WING
$4.25B
$4.06M 0.01%
16,146
-1,863
IEX icon
623
IDEX
IEX
$13.6B
$4.03M 0.01%
24,788
+130
DAL icon
624
Delta Air Lines
DAL
$41.3B
$4.03M 0.01%
71,023
-571
BAH icon
625
Booz Allen Hamilton
BAH
$9.52B
$4.03M 0.01%
40,317
23 24
25
26 27