Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$93M
3
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$90.2M
2
+$88.4M
3
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$100B
$35.7M 0.1%
389,010
+18,619
DASH icon
227
DoorDash
DASH
$84.1B
$35.4M 0.1%
143,453
+9,449
ICE icon
228
Intercontinental Exchange
ICE
$87.1B
$35.2M 0.1%
192,088
+10,542
SNPS icon
229
Synopsys
SNPS
$73.2B
$34.1M 0.09%
66,604
+4,356
SJM icon
230
J.M. Smucker
SJM
$11.8B
$34.1M 0.09%
347,225
-48,475
MSTR icon
231
Strategy Inc
MSTR
$59.9B
$34.1M 0.09%
84,250
+10,260
IVV icon
232
iShares Core S&P 500 ETF
IVV
$667B
$34M 0.09%
54,745
+40,725
DUK icon
233
Duke Energy
DUK
$96.1B
$33.8M 0.09%
286,045
+10,261
EXC icon
234
Exelon
EXC
$45.8B
$33.7M 0.09%
776,335
+91,610
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33.6M 0.09%
362,260
-2,300
PH icon
236
Parker-Hannifin
PH
$106B
$33.4M 0.09%
47,819
+8,132
XYL icon
237
Xylem
XYL
$35.9B
$33.4M 0.09%
258,150
-96,211
ERIE icon
238
Erie Indemnity
ERIE
$15B
$33.3M 0.09%
96,089
-8,402
INVH icon
239
Invitation Homes
INVH
$17.3B
$33.1M 0.09%
1,008,203
+37,432
TT icon
240
Trane Technologies
TT
$92B
$32.8M 0.09%
75,011
+3,347
FCX icon
241
Freeport-McMoran
FCX
$58.2B
$32.6M 0.09%
752,732
+17,786
IDXX icon
242
Idexx Laboratories
IDXX
$56B
$32.5M 0.09%
60,561
+1,665
CTRA icon
243
Coterra Energy
CTRA
$19.7B
$31.9M 0.09%
1,258,544
+105,776
ELV icon
244
Elevance Health
ELV
$73B
$31.9M 0.09%
82,011
+4,405
FISV
245
Fiserv, Inc. Common Stock
FISV
$34.7B
$31.5M 0.09%
182,779
+5,227
AIG icon
246
American International
AIG
$42.3B
$31.3M 0.09%
365,833
+7,038
AEP icon
247
American Electric Power
AEP
$65B
$31.3M 0.09%
301,513
+94,707
TTEK icon
248
Tetra Tech
TTEK
$9.78B
$31.1M 0.09%
864,889
-579,471
TDG icon
249
TransDigm Group
TDG
$74.6B
$30.8M 0.08%
20,274
+817
MCHP icon
250
Microchip Technology
MCHP
$29.6B
$30.6M 0.08%
434,718
-123,417
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