Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
Cap. Flow
+$75.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40

Top Buys

1
FTNT icon
Fortinet
FTNT
+$31.1M
2
DHR icon
Danaher
DHR
+$30M
3
CME icon
CME Group
CME
+$26.1M
4
MRK icon
Merck
MRK
+$23.8M
5
ADP icon
Automatic Data Processing
ADP
+$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$46.9M
2
BABA icon
Alibaba
BABA
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.4M
4
RTN
Raytheon Company
RTN
+$34M
5
WAT icon
Waters Corp
WAT
+$25.9M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
251
HP
HPQ
$26.6B
$6.27M 0.07%
306,446
+4,471
+1% +$91.5K
TPR icon
252
Tapestry
TPR
$21.7B
$6.22M 0.07%
184,365
-7,411
-4% -$250K
BG icon
253
Bunge Global
BG
$16.2B
$6.22M 0.07%
116,372
+4,649
+4% +$248K
EVRG icon
254
Evergy
EVRG
$16.4B
$6.09M 0.07%
107,231
+10,803
+11% +$613K
HCA icon
255
HCA Healthcare
HCA
$92.4B
$6.07M 0.07%
48,787
+3,599
+8% +$448K
DPZ icon
256
Domino's
DPZ
$15.2B
$5.96M 0.07%
24,048
+14,538
+153% +$3.61M
VPU icon
257
Vanguard Utilities ETF
VPU
$7.28B
$5.89M 0.07%
49,950
+750
+2% +$88.4K
SUI icon
258
Sun Communities
SUI
$16.1B
$5.88M 0.07%
57,827
+4,800
+9% +$488K
IBN icon
259
ICICI Bank
IBN
$113B
$5.82M 0.07%
565,848
-28,800
-5% -$296K
HDB icon
260
HDFC Bank
HDB
$181B
$5.72M 0.06%
110,352
-426,924
-79% -$22.1M
LHX icon
261
L3Harris
LHX
$51.3B
$5.64M 0.06%
41,888
+7,630
+22% +$1.03M
MAR icon
262
Marriott International Class A Common Stock
MAR
$71.7B
$5.63M 0.06%
51,896
+1,857
+4% +$202K
YUM icon
263
Yum! Brands
YUM
$40.4B
$5.61M 0.06%
61,074
+9,070
+17% +$834K
ELS icon
264
Equity Lifestyle Properties
ELS
$11.8B
$5.57M 0.06%
114,620
+4,020
+4% +$195K
SLG icon
265
SL Green Realty
SLG
$4.26B
$5.57M 0.06%
72,717
+909
+1% +$69.6K
TROW icon
266
T Rowe Price
TROW
$23.5B
$5.51M 0.06%
59,628
+11,383
+24% +$1.05M
VER
267
DELISTED
VEREIT, Inc.
VER
$5.49M 0.06%
153,430
+2,640
+2% +$94.4K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$22.5B
$5.41M 0.06%
350,997
+45,500
+15% +$702K
KMI icon
269
Kinder Morgan
KMI
$60.2B
$5.41M 0.06%
351,618
+14,124
+4% +$217K
CTAS icon
270
Cintas
CTAS
$80.7B
$5.4M 0.06%
128,516
+21,028
+20% +$883K
FIS icon
271
Fidelity National Information Services
FIS
$35B
$5.38M 0.06%
52,476
+2,844
+6% +$292K
KHC icon
272
Kraft Heinz
KHC
$31.3B
$5.31M 0.06%
123,422
+8,632
+8% +$372K
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$6.51B
$5.28M 0.06%
167,000
-1,030
-0.6% -$32.6K
NXPI icon
274
NXP Semiconductors
NXPI
$55.9B
$5.25M 0.06%
71,602
+7,454
+12% +$546K
FI icon
275
Fiserv
FI
$72.3B
$5.22M 0.06%
71,018
+3,288
+5% +$242K
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