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
KMB icon
151
Kimberly-Clark
KMB
$32B
$54.5M 0.14%
438,541
-255
MDB icon
152
MongoDB
MDB
$18.9B
$54.3M 0.14%
174,827
+127,749
ROP icon
153
Roper Technologies
ROP
$36.2B
$54.1M 0.14%
108,448
+3,523
IRM icon
154
Iron Mountain
IRM
$29B
$53.9M 0.14%
529,048
+11,330
EXR icon
155
Extra Space Storage
EXR
$27.1B
$53.8M 0.14%
381,552
+8,284
COP icon
156
ConocoPhillips
COP
$162B
$53.7M 0.14%
567,812
-129,117
CAH icon
157
Cardinal Health
CAH
$48.5B
$53.5M 0.14%
340,829
-26,662
FRT icon
158
Federal Realty Investment Trust
FRT
$9.01B
$53.1M 0.14%
524,384
+28,102
PFE icon
159
Pfizer
PFE
$158B
$52.5M 0.14%
2,061,855
-50,793
ADM icon
160
Archer Daniels Midland
ADM
$34.6B
$52.2M 0.14%
873,079
-50,370
PAYX icon
161
Paychex
PAYX
$33.4B
$52.1M 0.14%
411,241
-6,412
ED icon
162
Consolidated Edison
ED
$41B
$52.1M 0.14%
518,581
+55,402
MMM icon
163
3M
MMM
$74.5B
$51.9M 0.14%
334,684
-66,136
ACN icon
164
Accenture
ACN
$121B
$51.8M 0.14%
210,165
+1,606
ATO icon
165
Atmos Energy
ATO
$30.6B
$51.8M 0.14%
303,180
+15,211
MDLZ icon
166
Mondelez International
MDLZ
$74.7B
$51.3M 0.13%
820,577
+112,482
APH icon
167
Amphenol
APH
$146B
$51M 0.13%
411,904
-2,520
GWW icon
168
W.W. Grainger
GWW
$50B
$50.8M 0.13%
53,325
-3,597
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$50.3M 0.13%
854,477
-598,600
ETN icon
170
Eaton
ETN
$133B
$50.2M 0.13%
134,060
+3,440
CINF icon
171
Cincinnati Financial
CINF
$24.4B
$49.8M 0.13%
314,811
-10,326
TEL icon
172
TE Connectivity
TEL
$58.3B
$49M 0.13%
223,290
-37,982
NUE icon
173
Nucor
NUE
$37.5B
$49M 0.13%
361,683
-76,441
APO icon
174
Apollo Global Management
APO
$63.6B
$48.9M 0.13%
367,163
+7,894
AVB icon
175
AvalonBay Communities
AVB
$22.6B
$48.9M 0.13%
253,213
+4,355
5 6
7
8 9