Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$62.2M
3
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1
+$124M
2
+$102M
3
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

Sector Composition

1 Technology 36.98%
2 Financials 11.51%
3 Consumer Discretionary 8.6%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$125B
$94.4M 0.25%
463,652
+11,760
GILD icon
77
Gilead Sciences
GILD
$169B
$93M 0.24%
837,585
+52,910
INTU icon
78
Intuit
INTU
$118B
$92.5M 0.24%
135,454
+29,591
TJX icon
79
TJX Companies
TJX
$173B
$89.8M 0.23%
621,101
-52,244
C icon
80
Citigroup
C
$188B
$89.8M 0.23%
884,379
-14,579
CME icon
81
CME Group
CME
$108B
$88.2M 0.23%
326,334
-62,543
AMGN icon
82
Amgen
AMGN
$189B
$87.3M 0.23%
309,214
-26,531
BLK icon
83
Blackrock
BLK
$146B
$86.9M 0.23%
74,545
-6,113
BSX icon
84
Boston Scientific
BSX
$93.3B
$85.9M 0.22%
880,245
+3,180
NET icon
85
Cloudflare
NET
$67.8B
$84.6M 0.22%
394,193
+280,232
AOS icon
86
A.O. Smith
AOS
$8.85B
$83.4M 0.22%
1,136,389
-137,393
CTAS icon
87
Cintas
CTAS
$67.4B
$83.1M 0.22%
404,810
-172,225
ADI icon
88
Analog Devices
ADI
$148B
$83M 0.22%
337,886
+16,295
ADP icon
89
Automatic Data Processing
ADP
$82.7B
$80.9M 0.21%
275,796
+1,657
PSA icon
90
Public Storage
PSA
$46.6B
$80.9M 0.21%
280,057
+4,006
MS icon
91
Morgan Stanley
MS
$252B
$80.2M 0.21%
504,435
-26,580
ANET icon
92
Arista Networks
ANET
$146B
$79.9M 0.21%
548,522
+191,887
DIS icon
93
Walt Disney
DIS
$167B
$79.9M 0.21%
697,566
-13,754
CB icon
94
Chubb
CB
$127B
$79.7M 0.21%
282,445
+18,616
TTD icon
95
Trade Desk
TTD
$10.5B
$79.5M 0.21%
1,622,955
+501,519
T icon
96
AT&T
T
$202B
$79.3M 0.21%
2,809,136
-1,192,422
TSM icon
97
TSMC
TSM
$1.64T
$79.1M 0.21%
283,377
-81,135
TMUS icon
98
T-Mobile US
TMUS
$237B
$78.8M 0.21%
329,109
+21,438
FOUR icon
99
Shift4
FOUR
$3.59B
$78.2M 0.2%
1,010,360
+78,556
ADBE icon
100
Adobe
ADBE
$97.1B
$78.1M 0.2%
221,340
-33,629
2 3
4
5 6