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
JD icon
826
JD.com
JD
$43.2B
$426K ﹤0.01%
14,850
ACI icon
827
Albertsons Companies
ACI
$8.11B
$422K ﹤0.01%
24,556
-141,293
MOH icon
828
Molina Healthcare
MOH
$9.64B
$401K ﹤0.01%
2,313
-17,597
SWKS icon
829
Skyworks Solutions
SWKS
$10.3B
$393K ﹤0.01%
6,190
+78
TAP icon
830
Molson Coors Class B
TAP
$7.66B
$384K ﹤0.01%
8,216
-53,800
CAG icon
831
Conagra Brands
CAG
$6.43B
$382K ﹤0.01%
22,078
-33,146
AIRR icon
832
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$376K ﹤0.01%
3,827
ALLY icon
833
Ally Financial
ALLY
$12.9B
$376K ﹤0.01%
8,308
PNW icon
834
Pinnacle West Capital
PNW
$11.9B
$359K ﹤0.01%
4,050
+390
MOS icon
835
The Mosaic Company
MOS
$6.92B
$358K ﹤0.01%
14,860
+1,205
PBR icon
836
Petrobras
PBR
$128B
$353K ﹤0.01%
29,762
-30,925
APA icon
837
APA Corp
APA
$13.8B
$350K ﹤0.01%
14,320
+1,424
RVTY icon
838
Revvity
RVTY
$10.5B
$343K ﹤0.01%
3,544
-36,425
PINE
839
Alpine Income Property Trust
PINE
$310M
$343K ﹤0.01%
20,500
+3,000
EPAM icon
840
EPAM Systems
EPAM
$4.86B
$335K ﹤0.01%
1,637
-29
ALGN icon
841
Align Technology
ALGN
$11.3B
$332K ﹤0.01%
2,129
-21,689
URNM icon
842
Sprott Uranium Miners ETF
URNM
$2.16B
$327K ﹤0.01%
5,966
GL icon
843
Globe Life
GL
$12B
$317K ﹤0.01%
2,270
-37
RWO icon
844
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$315K ﹤0.01%
7,000
MGM icon
845
MGM Resorts International
MGM
$9.46B
$308K ﹤0.01%
8,448
+1,138
BEKE icon
846
KE Holdings
BEKE
$20.3B
$306K ﹤0.01%
19,400
-97,921
VGT icon
847
Vanguard Information Technology ETF
VGT
$137B
$302K ﹤0.01%
3,200
-5,600
LUMN icon
848
Lumen
LUMN
$10.4B
$301K ﹤0.01%
38,800
FXF icon
849
Invesco CurrencyShares Swiss Franc Trust
FXF
$494M
$301K ﹤0.01%
+2,700
HGER icon
850
Harbor Commodity All-Weather Strategy ETF
HGER
$3.32B
$300K ﹤0.01%
+12,100
32 33
34
35 36