Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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 37.26%
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
EQIX icon
51
Equinix
EQIX
$95.7B
$139M 0.35%
180,884
+5,991
LITE icon
52
Lumentum
LITE
$50.7B
$136M 0.35%
369,804
+114,714
PM icon
53
Philip Morris
PM
$277B
$136M 0.34%
846,714
-6,904
WFC icon
54
Wells Fargo
WFC
$257B
$132M 0.33%
1,412,556
-873
O icon
55
Realty Income
O
$61.2B
$131M 0.33%
2,323,920
+16,546
ORLY icon
56
O'Reilly Automotive
ORLY
$79.4B
$130M 0.33%
1,428,690
-183,901
GS icon
57
Goldman Sachs
GS
$258B
$125M 0.32%
141,990
+3,653
NOW icon
58
ServiceNow
NOW
$120B
$124M 0.31%
810,917
-66,218
GE icon
59
GE Aerospace
GE
$351B
$114M 0.29%
369,386
+4,687
BDX icon
60
Becton Dickinson
BDX
$49.7B
$113M 0.29%
581,016
-16,108
GEV icon
61
GE Vernova
GEV
$229B
$113M 0.28%
172,135
-307
SPG icon
62
Simon Property Group
SPG
$65.9B
$112M 0.28%
604,773
+20,477
AXP icon
63
American Express
AXP
$211B
$108M 0.27%
292,813
+2,107
C icon
64
Citigroup
C
$195B
$107M 0.27%
914,624
+30,245
MPWR icon
65
Monolithic Power Systems
MPWR
$52.8B
$106M 0.27%
117,019
-5,382
WM icon
66
Waste Management
WM
$98.2B
$106M 0.27%
480,892
+39,908
MCK icon
67
McKesson
MCK
$122B
$105M 0.27%
128,204
-44,607
GILD icon
68
Gilead Sciences
GILD
$183B
$103M 0.26%
842,183
+4,598
HON icon
69
Honeywell
HON
$156B
$101M 0.26%
517,362
+60,413
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.64B
$100M 0.25%
3,812,309
-96,378
AMGN icon
71
Amgen
AMGN
$204B
$97.9M 0.25%
299,167
-10,047
MDT icon
72
Medtronic
MDT
$125B
$96.5M 0.24%
1,005,034
-22,632
PNR icon
73
Pentair
PNR
$15.9B
$95.6M 0.24%
918,190
-42,919
TJX icon
74
TJX Companies
TJX
$176B
$95.1M 0.24%
618,867
-2,234
LOW icon
75
Lowe's Companies
LOW
$145B
$95M 0.24%
394,071
-13,254
1 2
3
4 5