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
CHD icon
176
Church & Dwight Co
CHD
$22.6B
$48.4M 0.12%
518,776
+1,322
TSCO icon
177
Tractor Supply
TSCO
$16.7B
$48.3M 0.12%
1,065,761
+338,636
DOV icon
178
Dover
DOV
$27.9B
$48.2M 0.12%
231,458
-31,945
BMY icon
179
Bristol-Myers Squibb
BMY
$112B
$48.2M 0.12%
794,909
+22,681
ROP icon
180
Roper Technologies
ROP
$34.7B
$47.9M 0.12%
135,284
+23,835
INTU icon
181
Intuit
INTU
$96.8B
$47.6M 0.12%
110,053
-28,027
CDNS icon
182
Cadence Design Systems
CDNS
$114B
$47M 0.12%
169,178
-67,062
CMI icon
183
Cummins
CMI
$88.8B
$46.2M 0.12%
85,848
-27,800
EOG icon
184
EOG Resources
EOG
$72.8B
$45.5M 0.12%
315,063
+5,175
CINF icon
185
Cincinnati Financial
CINF
$24.3B
$45.4M 0.12%
288,670
+1,291
APO icon
186
Apollo Global Management
APO
$73.9B
$44.9M 0.12%
402,725
+48,224
GLW icon
187
Corning
GLW
$152B
$44.8M 0.12%
329,480
-41,382
PPG icon
188
PPG Industries
PPG
$25B
$44.8M 0.12%
419,156
-12,817
MO icon
189
Altria Group
MO
$115B
$44.4M 0.11%
673,091
+7,794
AVB icon
190
AvalonBay Communities
AVB
$25.9B
$43.9M 0.11%
268,969
+10,080
CEG icon
191
Constellation Energy
CEG
$96B
$43.7M 0.11%
156,426
-71,692
WST icon
192
West Pharmaceutical
WST
$22.3B
$43.7M 0.11%
174,262
+19,760
ACN icon
193
Accenture
ACN
$121B
$43.6M 0.11%
220,011
+6,800
AXON icon
194
Axon Enterprise
AXON
$38.4B
$43.6M 0.11%
102,701
+15,144
NDSN icon
195
Nordson
NDSN
$15.7B
$43.6M 0.11%
163,750
-16,012
CLX icon
196
Clorox
CLX
$10.8B
$43M 0.11%
414,944
+42,587
AMCR icon
197
Amcor
AMCR
$17.4B
$42.8M 0.11%
1,076,411
+18,305
ADBE icon
198
Adobe
ADBE
$111B
$42.3M 0.11%
174,155
-38,110
PH icon
199
Parker-Hannifin
PH
$104B
$42.2M 0.11%
47,104
-1,386
MDB icon
200
MongoDB
MDB
$32.5B
$42M 0.11%
171,683
+3,610
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8
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