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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$63B
$41.7M 0.11%
53,934
+517
UPS icon
202
United Parcel Service
UPS
$92.7B
$41.5M 0.11%
422,324
-12,802
COF icon
203
Capital One
COF
$115B
$41.4M 0.11%
227,126
+3,149
EXPD icon
204
Expeditors International
EXPD
$20.9B
$41.1M 0.11%
287,130
-72,230
NEM icon
205
Newmont
NEM
$115B
$40.8M 0.11%
377,177
-1,938
VTV icon
206
Vanguard Value ETF
VTV
$177B
$40.4M 0.1%
206,000
+133,700
SO icon
207
Southern Company
SO
$100B
$40.3M 0.1%
417,828
+16,057
XYL icon
208
Xylem
XYL
$25.7B
$40.2M 0.1%
336,809
+62,303
CSX icon
209
CSX Corp
CSX
$85.2B
$39.5M 0.1%
961,338
+260,454
PODD icon
210
Insulet
PODD
$10.3B
$39.4M 0.1%
187,917
+28,368
SBUX icon
211
Starbucks
SBUX
$110B
$39.4M 0.1%
439,656
+11,222
TROW icon
212
T. Rowe Price
TROW
$22.3B
$39.2M 0.1%
435,190
+6,130
DUK icon
213
Duke Energy
DUK
$93.5B
$39.2M 0.1%
299,165
+7,067
NKE icon
214
Nike
NKE
$68B
$39.1M 0.1%
740,707
+9,548
EQR icon
215
Equity Residential
EQR
$24.7B
$38.9M 0.1%
657,231
+17,039
ALB icon
216
Albemarle
ALB
$20.2B
$38.6M 0.1%
214,870
-187,724
BKR icon
217
Baker Hughes
BKR
$62.5B
$38.4M 0.1%
628,414
+254,171
TRV icon
218
Travelers Companies
TRV
$61.4B
$38.2M 0.1%
131,087
+69
EXC icon
219
Exelon
EXC
$45.7B
$38.2M 0.1%
779,765
-51,742
NOC icon
220
Northrop Grumman
NOC
$76.6B
$38.2M 0.1%
55,966
+6,039
BRO icon
221
Brown & Brown
BRO
$19.3B
$38.1M 0.1%
583,979
+80,720
HRL icon
222
Hormel Foods
HRL
$12.8B
$37.7M 0.1%
1,662,822
+47,208
ROST icon
223
Ross Stores
ROST
$72.2B
$37.2M 0.1%
171,906
-160,159
VLO icon
224
Valero Energy
VLO
$75B
$36.8M 0.1%
149,110
+15,715
ERIE icon
225
Erie Indemnity
ERIE
$11.1B
$36.5M 0.09%
145,427
+25,107
7 8
9
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