Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+12.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$13B
AUM Growth
+$1.21B
Cap. Flow
+$103M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
453
Reduced
328
Closed
65

Top Buys

1
ZM icon
Zoom
ZM
$55.7M
2
ISRG icon
Intuitive Surgical
ISRG
$41.3M
3
SHOP icon
Shopify
SHOP
$36.7M
4
VEEV icon
Veeva Systems
VEEV
$36.2M
5
CPRT icon
Copart
CPRT
$36.2M

Top Sells

1
MU icon
Micron Technology
MU
$43.9M
2
FTNT icon
Fortinet
FTNT
$40.7M
3
WDAY icon
Workday
WDAY
$40.5M
4
MMM icon
3M
MMM
$37.2M
5
NOW icon
ServiceNow
NOW
$36.8M

Sector Composition

1 Technology 25.88%
2 Healthcare 14.19%
3 Consumer Discretionary 13.98%
4 Financials 9.33%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
226
Boston Properties
BXP
$12.2B
$10.8M 0.08%
135,095
+190
+0.1% +$15.3K
SYY icon
227
Sysco
SYY
$39.4B
$10.8M 0.08%
174,110
+6,477
+4% +$403K
UDR icon
228
UDR
UDR
$13B
$10.7M 0.08%
329,162
+56,848
+21% +$1.85M
SO icon
229
Southern Company
SO
$101B
$10.7M 0.08%
196,703
-65,266
-25% -$3.54M
GE icon
230
GE Aerospace
GE
$296B
$10.3M 0.08%
332,271
-8,492
-2% -$264K
BX icon
231
Blackstone
BX
$133B
$10.3M 0.08%
197,011
+4,622
+2% +$241K
MNST icon
232
Monster Beverage
MNST
$61B
$10.1M 0.08%
252,676
+54,152
+27% +$2.17M
ICE icon
233
Intercontinental Exchange
ICE
$99.8B
$10.1M 0.08%
101,123
+3,392
+3% +$339K
ADM icon
234
Archer Daniels Midland
ADM
$30.2B
$10.1M 0.08%
217,541
+2,461
+1% +$114K
TROW icon
235
T Rowe Price
TROW
$23.8B
$10.1M 0.08%
78,778
-1,576
-2% -$202K
XYZ
236
Block, Inc.
XYZ
$45.7B
$10.1M 0.08%
62,120
+2,320
+4% +$377K
GD icon
237
General Dynamics
GD
$86.8B
$10.1M 0.08%
72,928
+156
+0.2% +$21.6K
A icon
238
Agilent Technologies
A
$36.5B
$10.1M 0.08%
99,970
-6,080
-6% -$614K
TFC icon
239
Truist Financial
TFC
$60B
$10.1M 0.08%
264,831
-1,694
-0.6% -$64.5K
ADSK icon
240
Autodesk
ADSK
$69.5B
$10M 0.08%
43,411
+1,213
+3% +$280K
TKR icon
241
Timken Company
TKR
$5.42B
$10M 0.08%
184,960
-19,300
-9% -$1.05M
VLO icon
242
Valero Energy
VLO
$48.7B
$9.99M 0.08%
230,630
+1,019
+0.4% +$44.1K
ELS icon
243
Equity Lifestyle Properties
ELS
$12B
$9.96M 0.08%
162,491
-58,788
-27% -$3.6M
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$9.94M 0.08%
163,600
-3,800
-2% -$231K
VFC icon
245
VF Corp
VFC
$5.86B
$9.77M 0.08%
139,139
+5,911
+4% +$415K
DOW icon
246
Dow Inc
DOW
$17.4B
$9.76M 0.07%
207,397
-3,939
-2% -$185K
OTIS icon
247
Otis Worldwide
OTIS
$34.1B
$9.68M 0.07%
155,100
+3,239
+2% +$202K
CARR icon
248
Carrier Global
CARR
$55.8B
$9.6M 0.07%
314,398
-68,807
-18% -$2.1M
AZO icon
249
AutoZone
AZO
$70.6B
$9.57M 0.07%
8,127
+3,594
+79% +$4.23M
LEN icon
250
Lennar Class A
LEN
$36.7B
$9.51M 0.07%
120,217
+7,948
+7% +$628K
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