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
ORCL icon
51
Oracle
ORCL
$714B
$126M 0.32%
854,861
+11,158
SPGI icon
52
S&P Global
SPGI
$127B
$125M 0.32%
294,518
+19,287
BAC icon
53
Bank of America
BAC
$366B
$125M 0.32%
2,566,914
+18,769
ABT icon
54
Abbott
ABT
$153B
$125M 0.32%
1,214,185
+105,385
GS icon
55
Goldman Sachs
GS
$309B
$123M 0.32%
145,076
+3,086
IBM icon
56
IBM
IBM
$301B
$121M 0.31%
498,065
+15,575
GEV icon
57
GE Vernova
GEV
$255B
$116M 0.3%
133,419
-38,716
ADI icon
58
Analog Devices
ADI
$196B
$116M 0.3%
365,688
+19,562
SPG icon
59
Simon Property Group
SPG
$65.7B
$116M 0.3%
620,632
+15,859
GILD icon
60
Gilead Sciences
GILD
$163B
$115M 0.3%
828,173
-14,010
WFC icon
61
Wells Fargo
WFC
$236B
$113M 0.29%
1,423,037
+10,481
DLR icon
62
Digital Realty Trust
DLR
$65B
$111M 0.29%
618,038
+19,779
UBER icon
63
Uber
UBER
$150B
$109M 0.28%
1,514,748
-350,262
CRM icon
64
Salesforce
CRM
$172B
$109M 0.28%
582,478
+5,493
GE icon
65
GE Aerospace
GE
$339B
$108M 0.28%
380,634
+11,248
MCK icon
66
McKesson
MCK
$88.3B
$107M 0.27%
123,102
-5,102
AMGN icon
67
Amgen
AMGN
$178B
$106M 0.27%
300,929
+1,762
WM icon
68
Waste Management
WM
$85.3B
$102M 0.26%
446,052
-34,840
TJX icon
69
TJX Companies
TJX
$169B
$101M 0.26%
633,614
+14,747
BA icon
70
Boeing
BA
$177B
$99.7M 0.26%
500,972
+202,645
C icon
71
Citigroup
C
$220B
$98M 0.25%
864,329
-50,295
APP icon
72
Applovin
APP
$206B
$96.6M 0.25%
242,588
+102,999
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29B
$96.3M 0.25%
1,644,677
+604,400
TSM icon
74
TSMC
TSM
$2.26T
$96.3M 0.25%
284,872
+4,769
TER icon
75
Teradyne
TER
$57.8B
$94.9M 0.24%
320,119
+247,820
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3
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