Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
Cap. Flow
+$267M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40

Top Buys

1
PEP icon
PepsiCo
PEP
+$51.1M
2
MMM icon
3M
MMM
+$50.6M
3
DIS icon
Walt Disney
DIS
+$43.1M
4
MU icon
Micron Technology
MU
+$42.8M
5
JPM icon
JPMorgan Chase
JPM
+$42M

Top Sells

1
MA icon
Mastercard
MA
+$123M
2
ADBE icon
Adobe
ADBE
+$75.2M
3
XYZ
Block, Inc.
XYZ
+$46.4M
4
PANW icon
Palo Alto Networks
PANW
+$40.9M
5
INTU icon
Intuit
INTU
+$40M

Sector Composition

1 Technology 21.84%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
226
Kellanova
K
$27.5B
$9.52M 0.09%
157,550
+18,367
+13% +$1.11M
CSX icon
227
CSX Corp
CSX
$59.8B
$9.43M 0.09%
408,474
-79,146
-16% -$1.83M
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$40.3B
$9.41M 0.09%
169,751
+2,031
+1% +$113K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$9.41M 0.09%
83,020
-7,138
-8% -$809K
VER
230
DELISTED
VEREIT, Inc.
VER
$9.28M 0.09%
189,721
+10,639
+6% +$520K
VICI icon
231
VICI Properties
VICI
$35.3B
$9.27M 0.09%
409,223
+82,300
+25% +$1.86M
DE icon
232
Deere & Co
DE
$127B
$9.1M 0.09%
53,972
+1,569
+3% +$265K
LRCX icon
233
Lam Research
LRCX
$136B
$9.1M 0.09%
393,900
+57,600
+17% +$1.33M
ASHR icon
234
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$8.96M 0.09%
330,600
+33,600
+11% +$910K
GIS icon
235
General Mills
GIS
$26.7B
$8.93M 0.09%
162,035
-1,278
-0.8% -$70.4K
MNST icon
236
Monster Beverage
MNST
$61.3B
$8.88M 0.08%
305,996
+141,266
+86% +$4.1M
ROP icon
237
Roper Technologies
ROP
$55.2B
$8.85M 0.08%
24,823
+1,335
+6% +$476K
YUM icon
238
Yum! Brands
YUM
$40.5B
$8.82M 0.08%
77,750
+9,661
+14% +$1.1M
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
$8.8M 0.08%
152,040
+43,206
+40% +$2.5M
WM icon
240
Waste Management
WM
$87.7B
$8.71M 0.08%
75,709
-9,994
-12% -$1.15M
SCHW icon
241
Charles Schwab
SCHW
$167B
$8.59M 0.08%
205,451
+8,223
+4% +$344K
CTAS icon
242
Cintas
CTAS
$81.2B
$8.52M 0.08%
127,084
+492
+0.4% +$33K
VFC icon
243
VF Corp
VFC
$5.85B
$8.4M 0.08%
94,435
+9,495
+11% +$845K
TFC icon
244
Truist Financial
TFC
$58.2B
$8.37M 0.08%
156,732
+10,813
+7% +$577K
AON icon
245
Aon
AON
$78.1B
$8.34M 0.08%
43,065
+2,564
+6% +$496K
EBAY icon
246
eBay
EBAY
$41.7B
$8.25M 0.08%
211,546
-139,720
-40% -$5.45M
VNO icon
247
Vornado Realty Trust
VNO
$7.77B
$8.2M 0.08%
128,853
-9,817
-7% -$625K
CDW icon
248
CDW
CDW
$22.4B
$8.15M 0.08%
66,150
+13,600
+26% +$1.68M
PPG icon
249
PPG Industries
PPG
$24.6B
$8.15M 0.08%
68,738
-42,352
-38% -$5.02M
COF icon
250
Capital One
COF
$143B
$8.12M 0.08%
89,242
+4,272
+5% +$389K
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