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
CAH icon
126
Cardinal Health
CAH
$53.3B
$64.9M 0.16%
315,873
-24,956
BA icon
127
Boeing
BA
$176B
$64.8M 0.16%
298,327
+16,086
ECL icon
128
Ecolab
ECL
$84.2B
$64M 0.16%
243,618
-10,482
APH icon
129
Amphenol
APH
$159B
$63.6M 0.16%
470,724
+58,820
GD icon
130
General Dynamics
GD
$98.6B
$62.8M 0.16%
186,465
-13,305
VRT icon
131
Vertiv
VRT
$93.5B
$62.8M 0.16%
387,441
+10,831
EMR icon
132
Emerson Electric
EMR
$82.4B
$62.4M 0.16%
470,496
+20,614
TXN icon
133
Texas Instruments
TXN
$184B
$61.7M 0.16%
355,462
+10,839
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$27B
$61.1M 0.15%
1,040,277
+185,800
SCHW icon
135
Charles Schwab
SCHW
$169B
$60.7M 0.15%
607,317
+12,865
ITW icon
136
Illinois Tool Works
ITW
$82.4B
$60.4M 0.15%
245,417
-1,408
LYV icon
137
Live Nation Entertainment
LYV
$37.6B
$60.3M 0.15%
423,171
-7,057
KVUE icon
138
Kenvue
KVUE
$34.8B
$60.2M 0.15%
3,491,548
+618,720
DELL icon
139
Dell
DELL
$96.2B
$60.1M 0.15%
477,078
+12,516
ROST icon
140
Ross Stores
ROST
$63.9B
$59.8M 0.15%
332,065
-57,026
AON icon
141
Aon
AON
$72.6B
$59.2M 0.15%
167,846
+214
AFL icon
142
Aflac
AFL
$58.3B
$58.1M 0.15%
527,102
-39,739
CMI icon
143
Cummins
CMI
$77.4B
$58M 0.15%
113,648
+24,080
CHRW icon
144
C.H. Robinson
CHRW
$22.9B
$57.9M 0.15%
360,357
-89,707
NUE icon
145
Nucor
NUE
$40.6B
$57.9M 0.15%
354,693
-6,990
ACN icon
146
Accenture
ACN
$129B
$57.2M 0.14%
213,211
+3,046
ALB icon
147
Albemarle
ALB
$19.4B
$56.9M 0.14%
402,594
-60,944
FOUR icon
148
Shift4
FOUR
$3.43B
$56.8M 0.14%
902,016
-108,344
MRSH
149
Marsh
MRSH
$89.2B
$56.8M 0.14%
305,974
+20,498
PWR icon
150
Quanta Services
PWR
$84.4B
$56.6M 0.14%
134,030
+2,300
4 5
6
7 8