Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
Cap. Flow
+$701M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$105M
2
META icon
Meta Platforms (Facebook)
META
$105M
3
ESTC icon
Elastic
ESTC
$61.8M
4
AAPL icon
Apple
AAPL
$59.2M
5
XYZ
Block, Inc.
XYZ
$58.3M

Top Sells

1
BABA icon
Alibaba
BABA
$91.2M
2
ILMN icon
Illumina
ILMN
$46.9M
3
JPM icon
JPMorgan Chase
JPM
$41.5M
4
DIS icon
Walt Disney
DIS
$40.2M
5
CPRT icon
Copart
CPRT
$35.8M

Sector Composition

1 Technology 27.73%
2 Healthcare 13.56%
3 Consumer Discretionary 11.04%
4 Financials 10.5%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$15.8M 0.09%
161,820
+4,183
+3% +$408K
BXP icon
227
Boston Properties
BXP
$12.2B
$15.6M 0.09%
144,426
+4,463
+3% +$484K
COF icon
228
Capital One
COF
$142B
$15.5M 0.09%
95,876
+1,860
+2% +$301K
DOW icon
229
Dow Inc
DOW
$17.4B
$15.4M 0.09%
268,341
+4,505
+2% +$259K
CHD icon
230
Church & Dwight Co
CHD
$23.3B
$15.3M 0.09%
184,738
-497
-0.3% -$41K
SYY icon
231
Sysco
SYY
$39.4B
$15.2M 0.09%
193,010
-116,946
-38% -$9.18M
CSX icon
232
CSX Corp
CSX
$60.6B
$15.1M 0.09%
509,097
+6,306
+1% +$188K
UBER icon
233
Uber
UBER
$190B
$15M 0.08%
334,899
-90,375
-21% -$4.05M
WST icon
234
West Pharmaceutical
WST
$18B
$14.9M 0.08%
35,211
+517
+1% +$219K
NSC icon
235
Norfolk Southern
NSC
$62.3B
$14.9M 0.08%
62,426
-8,936
-13% -$2.14M
ROP icon
236
Roper Technologies
ROP
$55.8B
$14.9M 0.08%
33,370
+1,588
+5% +$708K
OKTA icon
237
Okta
OKTA
$16.1B
$14.9M 0.08%
62,576
+1,970
+3% +$468K
FI icon
238
Fiserv
FI
$73.4B
$14.7M 0.08%
135,568
+3,166
+2% +$344K
WPC icon
239
W.P. Carey
WPC
$14.9B
$14.7M 0.08%
205,441
+4,911
+2% +$351K
CPT icon
240
Camden Property Trust
CPT
$11.9B
$14.7M 0.08%
99,530
+493
+0.5% +$72.7K
MCHP icon
241
Microchip Technology
MCHP
$35.6B
$14.6M 0.08%
190,636
+15,712
+9% +$1.21M
GPOR icon
242
Gulfport Energy Corp
GPOR
$3.08B
$14.6M 0.08%
+177,072
New +$14.6M
VLO icon
243
Valero Energy
VLO
$48.7B
$14.4M 0.08%
204,700
-48,540
-19% -$3.43M
MAR icon
244
Marriott International Class A Common Stock
MAR
$71.9B
$14.3M 0.08%
96,763
-3,059
-3% -$453K
AON icon
245
Aon
AON
$79.9B
$14.3M 0.08%
50,008
+1,535
+3% +$439K
EW icon
246
Edwards Lifesciences
EW
$47.5B
$14.2M 0.08%
125,104
+3,667
+3% +$415K
FRPT icon
247
Freshpet
FRPT
$2.7B
$14.1M 0.08%
98,880
-37,400
-27% -$5.34M
IRM icon
248
Iron Mountain
IRM
$27.2B
$14.1M 0.08%
324,016
-28,761
-8% -$1.25M
STZ icon
249
Constellation Brands
STZ
$26.2B
$14M 0.08%
66,426
+5,784
+10% +$1.22M
ADSK icon
250
Autodesk
ADSK
$69.5B
$14M 0.08%
49,029
+764
+2% +$218K
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