Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
Cap. Flow
+$7.95M
Cap. Flow %
0.08%
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

1
INTU icon
Intuit
INTU
+$64.8M
2
ADP icon
Automatic Data Processing
ADP
+$36.2M
3
ILMN icon
Illumina
ILMN
+$21.6M
4
MRK icon
Merck
MRK
+$20.1M
5
FTNT icon
Fortinet
FTNT
+$19.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$55.8M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
WAT icon
Waters Corp
WAT
+$36.3M
4
GPN icon
Global Payments
GPN
+$33M
5
LLY icon
Eli Lilly
LLY
+$27.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$143B
$7.94M 0.08%
83,626
+2,230
+3% +$212K
AMAT icon
227
Applied Materials
AMAT
$134B
$7.84M 0.08%
202,729
-7,841
-4% -$303K
ITW icon
228
Illinois Tool Works
ITW
$76.8B
$7.81M 0.08%
55,316
+3,952
+8% +$558K
HPQ icon
229
HP
HPQ
$26.1B
$7.78M 0.08%
301,975
+2,760
+0.9% +$71.1K
ANF icon
230
Abercrombie & Fitch
ANF
$4.12B
$7.69M 0.07%
364,200
+279,585
+330% +$5.9M
BG icon
231
Bunge Global
BG
$16.3B
$7.68M 0.07%
111,723
+64,400
+136% +$4.42M
ECL icon
232
Ecolab
ECL
$77.3B
$7.58M 0.07%
48,345
+4,644
+11% +$728K
SHG icon
233
Shinhan Financial Group
SHG
$24B
$7.57M 0.07%
188,600
-21,000
-10% -$843K
PRU icon
234
Prudential Financial
PRU
$37.6B
$7.53M 0.07%
74,278
+1,869
+3% +$189K
CTSH icon
235
Cognizant
CTSH
$33.8B
$7.52M 0.07%
97,418
-379
-0.4% -$29.2K
AFL icon
236
Aflac
AFL
$58.4B
$7.49M 0.07%
159,069
+10,457
+7% +$492K
EG icon
237
Everest Group
EG
$14.7B
$7.32M 0.07%
32,053
+3,814
+14% +$871K
WM icon
238
Waste Management
WM
$87.9B
$7.31M 0.07%
80,920
-70,731
-47% -$6.39M
PGR icon
239
Progressive
PGR
$146B
$7.3M 0.07%
102,709
+2,125
+2% +$151K
DE icon
240
Deere & Co
DE
$127B
$7.21M 0.07%
47,932
+1,560
+3% +$235K
MCHP icon
241
Microchip Technology
MCHP
$34.9B
$7.2M 0.07%
182,534
+32,944
+22% +$1.3M
F icon
242
Ford
F
$46.5B
$7.19M 0.07%
776,736
+10,728
+1% +$99.3K
APD icon
243
Air Products & Chemicals
APD
$65.2B
$7.14M 0.07%
42,762
+2,972
+7% +$496K
SHW icon
244
Sherwin-Williams
SHW
$89.8B
$7.03M 0.07%
46,317
+2,676
+6% +$406K
TFC icon
245
Truist Financial
TFC
$58.3B
$7.01M 0.07%
144,389
+2,846
+2% +$138K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$59.4B
$7M 0.07%
17,328
-1,126
-6% -$455K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$6.99M 0.07%
64,800
-26,600
-29% -$2.87M
TSN icon
248
Tyson Foods
TSN
$19.6B
$6.98M 0.07%
117,289
-1,647
-1% -$98K
VFC icon
249
VF Corp
VFC
$5.8B
$6.94M 0.07%
78,915
+9,462
+14% +$833K
UHS icon
250
Universal Health Services
UHS
$12.2B
$6.94M 0.07%
54,277
-530
-1% -$67.8K
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