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
$39.5B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$79.8M
3
+$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

1
+$87.4M
2
+$67.9M
3
+$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
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
WST icon
201
West Pharmaceutical
WST
$21.4B
$42.5M 0.11%
154,502
-7,219
LMT icon
202
Lockheed Martin
LMT
$119B
$42.2M 0.11%
87,254
+527
MKC icon
203
McCormick & Company Non-Voting
MKC
$12.4B
$42M 0.11%
616,071
-14,957
BMY icon
204
Bristol-Myers Squibb
BMY
$115B
$41.7M 0.11%
772,228
-57,208
ARGX icon
205
argenx
ARGX
$50.3B
$41.5M 0.11%
49,358
+35,758
REGN icon
206
Regeneron Pharmaceuticals
REGN
$73.1B
$41.2M 0.1%
53,417
-374
DE icon
207
Deere & Co
DE
$150B
$41M 0.1%
88,096
-362
EQR icon
208
Equity Residential
EQR
$24B
$40.4M 0.1%
640,192
+13,420
BRO icon
209
Brown & Brown
BRO
$19.1B
$40.1M 0.1%
503,259
+32,020
SWK icon
210
Stanley Black & Decker
SWK
$11.6B
$39.5M 0.1%
531,962
-6,658
GPC icon
211
Genuine Parts
GPC
$12.9B
$39.5M 0.1%
320,921
-16,230
CTRA
212
DELISTED
Coterra Energy
CTRA
$39.1M 0.1%
1,484,339
-28,082
BEN icon
213
Franklin Resources
BEN
$16.5B
$38.8M 0.1%
1,624,537
+45,964
MO icon
214
Altria Group
MO
$122B
$38.4M 0.1%
665,297
+15,728
HRL icon
215
Hormel Foods
HRL
$10.9B
$38.3M 0.1%
1,615,614
+138,439
TRV icon
216
Travelers Companies
TRV
$63.4B
$38M 0.1%
131,018
-34,006
NEM icon
217
Newmont
NEM
$117B
$37.9M 0.1%
379,115
-14,142
SNPS icon
218
Synopsys
SNPS
$96B
$37.7M 0.1%
80,294
-2,810
SJM icon
219
J.M. Smucker
SJM
$10.7B
$37.6M 0.1%
384,622
-8,861
CLX icon
220
Clorox
CLX
$11B
$37.5M 0.1%
372,357
+16,852
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$38.6B
$37.5M 0.09%
94,278
+4,409
XYL icon
222
Xylem
XYL
$25.7B
$37.4M 0.09%
274,506
+9,102
EW icon
223
Edwards Lifesciences
EW
$46.7B
$36.8M 0.09%
432,032
+68,673
FDS icon
224
Factset
FDS
$7.7B
$36.7M 0.09%
126,411
+22,191
TSCO icon
225
Tractor Supply
TSCO
$15.8B
$36.4M 0.09%
727,125
+222,750
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9
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