Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$39.5B
AUM Growth
+$1.19B
(+3.1%)
Holding
1,775
Top Buys
| 1 | +$96.8M | |
| 2 | +$79.8M | |
| 3 | +$62.3M | |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| 1 | +$87.4M | |
| 2 | +$67.9M | |
| 3 | +$56.5M | |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
Salesforce
CRM
|
+$33.6M |
Sector Composition
| 1 | Technology | 37.25% |
| 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 | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$9.76B
| $48.4M | 0.12% |
480,220
-44,164
|
|
||
177
T-Mobile US
TMUS
$201B
| $47.7M | 0.12% |
234,985
-94,124
|
|
||
178
Eversource Energy
ES
$25.2B
| $47.7M | 0.12% |
708,580
-94,258
|
|
||
179
AvalonBay Communities
AVB
$25.2B
| $46.9M | 0.12% |
258,889
+5,676
|
|
||
180
Cincinnati Financial
CINF
$25.7B
| $46.9M | 0.12% |
287,379
-27,432
|
|
||
181
Nike
NKE
$62.5B
| $46.6M | 0.12% |
731,159
+107,282
|
|
||
182
Mondelez International
MDLZ
$77.7B
| $45.6M | 0.12% |
846,625
+26,048
|
|
||
183
Insulet
PODD
$10.2B
| $45.4M | 0.11% |
159,549
+118,138
|
|
||
184
Arthur J. Gallagher & Co
AJG
$50.8B
| $45.3M | 0.11% |
175,016
-213,464
|
|
||
185
PACCAR
PCAR
$57.9B
| $45.3M | 0.11% |
413,489
+9,524
|
|
||
186
Kimberly-Clark
KMB
$31.9B
| $45.2M | 0.11% |
448,232
+9,691
|
|
||
187
Iron Mountain
IRM
$37.3B
| $45.2M | 0.11% |
544,483
+15,435
|
|
||
188
Keysight
KEYS
$60B
| $45.1M | 0.11% |
221,944
+164,140
|
|
||
189
Atmos Energy
ATO
$29.6B
| $44.6M | 0.11% |
265,871
-37,309
|
|
||
190
PPG Industries
PPG
$22.9B
| $44.3M | 0.11% |
431,973
+19,766
|
|
||
191
Amcor
AMCR
$17.2B
| $44.1M | 0.11% |
1,058,106
+114,566
|
|
||
192
T. Rowe Price
TROW
$21.9B
| $43.9M | 0.11% |
429,060
-15,671
|
|
||
193
Archer Daniels Midland
ADM
$38.5B
| $43.9M | 0.11% |
763,864
-109,215
|
|
||
194
Marvell Technology
MRVL
$157B
| $43.8M | 0.11% |
515,430
+39,293
|
|
||
195
ICICI Bank
IBN
$93.2B
| $43.7M | 0.11% |
1,467,150
-59,654
|
|
||
196
Church & Dwight Co
CHD
$22.4B
| $43.4M | 0.11% |
517,454
+17,381
|
|
||
197
Nordson
NDSN
$15.3B
| $43.2M | 0.11% |
179,762
-18,313
|
|
||
198
United Parcel Service
UPS
$84B
| $43.2M | 0.11% |
435,126
+16,764
|
|
||
199
Eaton
ETN
$154B
| $42.6M | 0.11% |
133,886
-174
|
|
||
200
Parker-Hannifin
PH
$108B
| $42.6M | 0.11% |
48,490
+99
|
|