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
PNR icon
76
Pentair
PNR
$11.4B
$94.4M 0.24%
1,083,947
+165,757
VRT icon
77
Vertiv
VRT
$124B
$93.9M 0.24%
374,564
-12,877
BDX icon
78
Becton Dickinson
BDX
$40B
$91.8M 0.24%
584,089
+3,073
CME icon
79
CME Group
CME
$93.1B
$91.4M 0.24%
309,393
+26,119
LOW icon
80
Lowe's Companies
LOW
$116B
$91.4M 0.24%
386,626
-7,445
ANET icon
81
Arista Networks
ANET
$215B
$91.3M 0.24%
743,992
+34,009
MDT icon
82
Medtronic
MDT
$95B
$91.2M 0.24%
1,051,997
+46,963
AXP icon
83
American Express
AXP
$214B
$90.5M 0.23%
299,343
+6,530
RTX icon
84
RTX Corp
RTX
$235B
$90M 0.23%
466,360
+11,533
KEYS icon
85
Keysight
KEYS
$56.3B
$88.5M 0.23%
313,537
+91,593
CB icon
86
Chubb
CB
$120B
$88.3M 0.23%
270,951
-3,690
TMUS icon
87
T-Mobile US
TMUS
$202B
$86.5M 0.22%
411,799
+176,814
INTC icon
88
Intel
INTC
$549B
$85.5M 0.22%
1,937,788
-22,906
CBOE icon
89
Cboe Global Markets
CBOE
$31.5B
$84.8M 0.22%
301,578
+259,736
BXSL icon
90
Blackstone Secured Lending
BXSL
$5.56B
$84.4M 0.22%
3,561,909
-250,400
CL icon
91
Colgate-Palmolive
CL
$70.8B
$84.3M 0.22%
989,271
-17,350
COP icon
92
ConocoPhillips
COP
$141B
$82.8M 0.21%
627,450
+73,679
VZ icon
93
Verizon
VZ
$199B
$82.2M 0.21%
1,636,750
+21,440
T icon
94
AT&T
T
$171B
$81.4M 0.21%
2,808,937
-30,816
PSA icon
95
Public Storage
PSA
$51.9B
$81.2M 0.21%
299,708
+10,033
UNP icon
96
Union Pacific
UNP
$156B
$80.9M 0.21%
333,330
+6,053
MS icon
97
Morgan Stanley
MS
$333B
$80.6M 0.21%
490,026
-19,876
PANW icon
98
Palo Alto Networks
PANW
$244B
$80M 0.21%
499,031
+78,759
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$79.3M 0.2%
844,402
+99,952
APD icon
100
Air Products & Chemicals
APD
$62.1B
$78.5M 0.2%
270,235
+5,954
2 3
4
5 6