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
LRCX icon
76
Lam Research
LRCX
$271B
$94.9M 0.24%
554,129
+25,104
QCOM icon
77
Qualcomm
QCOM
$146B
$94.4M 0.24%
551,688
-396,228
APP icon
78
Applovin
APP
$141B
$94.1M 0.24%
139,589
+49,399
ADI icon
79
Analog Devices
ADI
$165B
$93.9M 0.24%
346,126
+8,240
ANET icon
80
Arista Networks
ANET
$155B
$93M 0.24%
709,983
+161,461
DLR icon
81
Digital Realty Trust
DLR
$60.3B
$92.6M 0.23%
598,259
+20,735
INTU icon
82
Intuit
INTU
$118B
$91.5M 0.23%
138,080
+2,626
MS icon
83
Morgan Stanley
MS
$256B
$90.5M 0.23%
509,902
+5,467
BSX icon
84
Boston Scientific
BSX
$109B
$86.5M 0.22%
906,900
+26,655
CB icon
85
Chubb
CB
$131B
$85.7M 0.22%
274,641
-7,804
TSM icon
86
TSMC
TSM
$1.8T
$85.1M 0.22%
280,103
-3,274
RTX icon
87
RTX Corp
RTX
$278B
$83.4M 0.21%
454,827
+8,781
SNOW icon
88
Snowflake
SNOW
$55.1B
$83M 0.21%
378,161
+65,043
BLK icon
89
Blackrock
BLK
$162B
$82.5M 0.21%
77,067
+2,522
HOOD icon
90
Robinhood
HOOD
$67B
$81.8M 0.21%
722,857
+478,919
CEG icon
91
Constellation Energy
CEG
$115B
$80.6M 0.2%
228,118
+5,389
DIS icon
92
Walt Disney
DIS
$182B
$80.5M 0.2%
707,335
+9,769
CL icon
93
Colgate-Palmolive
CL
$76.4B
$79.5M 0.2%
1,006,621
+126,573
AOS icon
94
A.O. Smith
AOS
$10.4B
$78.9M 0.2%
1,179,709
+43,320
ALAB icon
95
Astera Labs
ALAB
$18.6B
$78.7M 0.2%
473,179
+184,113
NET icon
96
Cloudflare
NET
$61.4B
$78.5M 0.2%
398,326
+4,133
CTAS icon
97
Cintas
CTAS
$79.5B
$78.1M 0.2%
415,315
+10,505
COHR icon
98
Coherent
COHR
$52B
$77.6M 0.2%
420,603
+55,013
PANW icon
99
Palo Alto Networks
PANW
$124B
$77.4M 0.2%
420,272
-43,380
CME icon
100
CME Group
CME
$117B
$77.4M 0.2%
283,274
-43,060
2 3
4
5 6