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
UNP icon
101
Union Pacific
UNP
$158B
$75.7M 0.19%
327,277
+8,423
PSA icon
102
Public Storage
PSA
$54.6B
$75.2M 0.19%
289,675
+9,618
BKNG icon
103
Booking.com
BKNG
$132B
$75M 0.19%
14,014
+423
ADBE icon
104
Adobe
ADBE
$107B
$74.3M 0.19%
212,265
-9,075
CDNS icon
105
Cadence Design Systems
CDNS
$82.7B
$73.8M 0.19%
236,240
-55,023
ZTS icon
106
Zoetis
ZTS
$54.4B
$73.2M 0.19%
582,128
+113,648
ADP icon
107
Automatic Data Processing
ADP
$86.6B
$72.6M 0.18%
282,110
+6,314
INTC icon
108
Intel
INTC
$227B
$72.3M 0.18%
1,960,694
+147,573
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$71.7M 0.18%
744,450
+281,800
SHW icon
110
Sherwin-Williams
SHW
$88.2B
$71.6M 0.18%
220,848
-1,214
DHR icon
111
Danaher
DHR
$146B
$70.7M 0.18%
308,926
+23,039
T icon
112
AT&T
T
$196B
$70.5M 0.18%
2,839,753
+30,617
MDB icon
113
MongoDB
MDB
$26.5B
$70.5M 0.18%
168,073
-6,754
USB icon
114
US Bancorp
USB
$84.9B
$70.4M 0.18%
1,318,572
+6,654
TW icon
115
Tradeweb Markets
TW
$26.2B
$69M 0.17%
641,169
+71,331
CVS icon
116
CVS Health
CVS
$104B
$68.4M 0.17%
861,517
-25,640
VTR icon
117
Ventas
VTR
$40.9B
$67.7M 0.17%
875,376
+57,793
ESS icon
118
Essex Property Trust
ESS
$16.5B
$66.9M 0.17%
255,533
+6,422
JCI icon
119
Johnson Controls International
JCI
$89B
$66.4M 0.17%
554,447
-69,085
CRWD icon
120
CrowdStrike
CRWD
$97B
$66.2M 0.17%
141,248
-7,450
VZ icon
121
Verizon
VZ
$211B
$65.8M 0.17%
1,615,310
+41,268
SYK icon
122
Stryker
SYK
$148B
$65.6M 0.17%
186,652
-4,528
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$65.5M 0.17%
1,528,850
-56,150
APD icon
124
Air Products & Chemicals
APD
$61.4B
$65.3M 0.17%
264,281
+16,744
BX icon
125
Blackstone
BX
$90.3B
$65.1M 0.16%
422,198
-4,474
3 4
5
6 7