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
LITE icon
201
Lumentum
LITE
$46.8B
$41.5M 0.11%
255,090
+254,700
SNPS icon
202
Synopsys
SNPS
$73.4B
$41M 0.11%
83,104
+16,500
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$41.9B
$41M 0.11%
89,869
-1,505
EQR icon
204
Equity Residential
EQR
$22.1B
$40.6M 0.11%
626,772
+29,615
DE icon
205
Deere & Co
DE
$150B
$40.4M 0.11%
88,458
-957
SWK icon
206
Stanley Black & Decker
SWK
$10.5B
$40M 0.1%
538,620
-84,008
MRVL icon
207
Marvell Technology
MRVL
$76.8B
$40M 0.1%
476,137
-2,613
PCAR icon
208
PACCAR
PCAR
$59.1B
$39.7M 0.1%
403,965
-1,087
COHR icon
209
Coherent
COHR
$41.2B
$39.4M 0.1%
365,590
+190,564
XYL icon
210
Xylem
XYL
$28.2B
$39.1M 0.1%
265,404
+7,254
DASH icon
211
DoorDash
DASH
$64.3B
$39.1M 0.1%
143,839
+386
AMCR icon
212
Amcor
AMCR
$17.6B
$38.6M 0.1%
943,540
+26,293
DD icon
213
DuPont de Nemours
DD
$18.1B
$38.5M 0.1%
1,180,813
-72,398
CMI icon
214
Cummins
CMI
$70.7B
$37.8M 0.1%
89,568
-44,157
ARCC icon
215
Ares Capital
ARCC
$12.7B
$37.8M 0.1%
1,850,526
+54,827
ALB icon
216
Albemarle
ALB
$20.9B
$37.6M 0.1%
463,538
-195,319
BMY icon
217
Bristol-Myers Squibb
BMY
$122B
$37.4M 0.1%
829,436
-130,290
SO icon
218
Southern Company
SO
$109B
$37.3M 0.1%
393,127
+4,117
EXC icon
219
Exelon
EXC
$50.2B
$36.8M 0.1%
818,527
+42,192
PH icon
220
Parker-Hannifin
PH
$109B
$36.7M 0.1%
48,391
+572
HRL icon
221
Hormel Foods
HRL
$12.7B
$36.5M 0.1%
1,477,175
+192,889
BEN icon
222
Franklin Resources
BEN
$11.9B
$36.5M 0.1%
1,578,573
-417,235
SPOT icon
223
Spotify
SPOT
$97.8B
$36M 0.09%
51,602
+687
ERIE icon
224
Erie Indemnity
ERIE
$13B
$36M 0.09%
113,006
+16,917
NTRA icon
225
Natera
NTRA
$26.5B
$35.9M 0.09%
223,090
+176,440
7 8
9
10 11