Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
Cap. Flow
+$75.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40

Top Buys

1
FTNT icon
Fortinet
FTNT
+$31.1M
2
DHR icon
Danaher
DHR
+$30M
3
CME icon
CME Group
CME
+$26.1M
4
MRK icon
Merck
MRK
+$23.8M
5
ADP icon
Automatic Data Processing
ADP
+$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$46.9M
2
BABA icon
Alibaba
BABA
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.4M
4
RTN
Raytheon Company
RTN
+$34M
5
WAT icon
Waters Corp
WAT
+$25.9M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
226
Everest Group
EG
$14.3B
$7.09M 0.08%
32,540
+487
+2% +$106K
SHW icon
227
Sherwin-Williams
SHW
$89.1B
$7.06M 0.08%
53,847
+7,530
+16% +$988K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$10.5B
$7.05M 0.08%
82,839
-795
-1% -$67.7K
SNA icon
229
Snap-on
SNA
$16.9B
$7.04M 0.08%
48,459
-7,301
-13% -$1.06M
TSLA icon
230
Tesla
TSLA
$1.12T
$7.03M 0.08%
316,950
+25,905
+9% +$575K
WAT icon
231
Waters Corp
WAT
$17.4B
$6.97M 0.08%
36,952
-137,380
-79% -$25.9M
LPT
232
DELISTED
Liberty Property Trust
LPT
$6.84M 0.08%
163,360
+6,590
+4% +$276K
K icon
233
Kellanova
K
$27.5B
$6.83M 0.08%
127,524
-16,484
-11% -$882K
AEP icon
234
American Electric Power
AEP
$57.9B
$6.79M 0.08%
90,851
+5,823
+7% +$435K
COR icon
235
Cencora
COR
$57.4B
$6.78M 0.08%
91,145
-3,650
-4% -$272K
SHG icon
236
Shinhan Financial Group
SHG
$23.7B
$6.69M 0.07%
188,600
– –
TFC icon
237
Truist Financial
TFC
$58.2B
$6.65M 0.07%
153,478
+9,089
+6% +$394K
AON icon
238
Aon
AON
$78.1B
$6.64M 0.07%
45,647
+4,165
+10% +$605K
UHS icon
239
Universal Health Services
UHS
$11.8B
$6.59M 0.07%
56,502
+2,225
+4% +$259K
COF icon
240
Capital One
COF
$143B
$6.59M 0.07%
87,113
+3,487
+4% +$264K
AMAT icon
241
Applied Materials
AMAT
$130B
$6.57M 0.07%
200,689
-2,040
-1% -$66.8K
CTSH icon
242
Cognizant
CTSH
$33.8B
$6.56M 0.07%
103,352
+5,934
+6% +$377K
NOC icon
243
Northrop Grumman
NOC
$83B
$6.51M 0.07%
26,570
-21,448
-45% -$5.25M
DTE icon
244
DTE Energy
DTE
$28.2B
$6.43M 0.07%
68,515
+10,197
+17% +$957K
ROP icon
245
Roper Technologies
ROP
$55.2B
$6.36M 0.07%
23,878
+3,420
+17% +$912K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$58.9B
$6.3M 0.07%
16,869
-459
-3% -$171K
VFC icon
247
VF Corp
VFC
$5.85B
$6.3M 0.07%
93,708
+14,793
+19% +$994K
F icon
248
Ford
F
$45.5B
$6.28M 0.07%
821,219
+44,483
+6% +$340K
ADM icon
249
Archer Daniels Midland
ADM
$29.5B
$6.28M 0.07%
153,301
+17,768
+13% +$728K
PRU icon
250
Prudential Financial
PRU
$37.2B
$6.27M 0.07%
76,938
+2,660
+4% +$217K
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