Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
Cap. Flow
+$651M
Cap. Flow %
6.73%
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60

Top Buys

1
CRM icon
Salesforce
CRM
+$52.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$42.5M
3
ANSS
Ansys
ANSS
+$40.2M
4
SPGI icon
S&P Global
SPGI
+$37.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

1
DIS icon
Walt Disney
DIS
+$52.3M
2
INTC icon
Intel
INTC
+$45.8M
3
ADP icon
Automatic Data Processing
ADP
+$36.8M
4
TEL icon
TE Connectivity
TEL
+$33.7M
5
PEP icon
PepsiCo
PEP
+$25M

Sector Composition

1 Technology 24.84%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
226
Everest Group
EG
$14.6B
$7.51M 0.08%
39,045
-1,026
-3% -$197K
ADM icon
227
Archer Daniels Midland
ADM
$29.5B
$7.5M 0.08%
213,095
+26,887
+14% +$946K
DE icon
228
Deere & Co
DE
$129B
$7.49M 0.08%
54,234
+3,929
+8% +$543K
TROW icon
229
T Rowe Price
TROW
$23.2B
$7.47M 0.08%
76,525
+7,220
+10% +$705K
AON icon
230
Aon
AON
$80.3B
$7.47M 0.08%
45,250
+3,564
+9% +$588K
DG icon
231
Dollar General
DG
$23.2B
$7.25M 0.07%
47,999
+2,231
+5% +$337K
HST icon
232
Host Hotels & Resorts
HST
$12.2B
$7.22M 0.07%
653,971
+42,111
+7% +$465K
FRT icon
233
Federal Realty Investment Trust
FRT
$8.78B
$7.19M 0.07%
96,318
+15,530
+19% +$1.16M
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$7.18M 0.07%
74,300
-36,145
-33% -$3.49M
GIS icon
235
General Mills
GIS
$27.1B
$7.17M 0.07%
135,770
+5,612
+4% +$296K
ZM icon
236
Zoom
ZM
$25.4B
$7.16M 0.07%
49,000
-13,800
-22% -$2.02M
AGNC icon
237
AGNC Investment
AGNC
$10.8B
$7.14M 0.07%
674,512
+7,393
+1% +$78.2K
EW icon
238
Edwards Lifesciences
EW
$45.8B
$7.13M 0.07%
113,385
+10,914
+11% +$686K
SCHW icon
239
Charles Schwab
SCHW
$171B
$7.06M 0.07%
210,023
+12,042
+6% +$405K
CAH icon
240
Cardinal Health
CAH
$36.4B
$7.02M 0.07%
146,447
+16,007
+12% +$767K
MUB icon
241
iShares National Muni Bond ETF
MUB
$39.5B
$7.01M 0.07%
+62,000
New +$7.01M
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$6.98M 0.07%
+132,000
New +$6.98M
RTN
243
DELISTED
Raytheon Company
RTN
$6.91M 0.07%
52,678
+3,008
+6% +$395K
PPG icon
244
PPG Industries
PPG
$25.2B
$6.86M 0.07%
82,044
+11,424
+16% +$955K
VICI icon
245
VICI Properties
VICI
$35.4B
$6.84M 0.07%
410,974
-78,949
-16% -$1.31M
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$10.7B
$6.76M 0.07%
80,025
+2,003
+3% +$169K
NLY icon
247
Annaly Capital Management
NLY
$14.2B
$6.76M 0.07%
333,102
+7,104
+2% +$144K
BF.B icon
248
Brown-Forman Class B
BF.B
$13B
$6.73M 0.07%
121,183
+13,679
+13% +$759K
KKR icon
249
KKR & Co
KKR
$129B
$6.68M 0.07%
284,785
+24,800
+10% +$582K
CNC icon
250
Centene
CNC
$16.7B
$6.57M 0.07%
110,518
+39,117
+55% +$2.32M
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