Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
-$1.42B
Cap. Flow
-$144M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
584
Reduced
290
Closed
30

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$36.4M
2
FCX icon
Freeport-McMoran
FCX
+$33M
3
CRWD icon
CrowdStrike
CRWD
+$29.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
HON icon
Honeywell
HON
+$24.9M

Top Sells

1
ESTC icon
Elastic
ESTC
+$81.2M
2
NOW icon
ServiceNow
NOW
+$39.2M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Sector Composition

1 Technology 26.46%
2 Healthcare 13.98%
3 Financials 11.57%
4 Consumer Discretionary 9.97%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
251
Fiserv
FI
$74.2B
$15.2M 0.08%
149,834
+6,708
+5% +$680K
WST icon
252
West Pharmaceutical
WST
$18.1B
$15M 0.08%
36,576
+1,778
+5% +$730K
INCY icon
253
Incyte
INCY
$16.7B
$14.9M 0.08%
187,977
+95,418
+103% +$7.58M
LULU icon
254
lululemon athletica
LULU
$19.6B
$14.8M 0.08%
40,557
+573
+1% +$209K
PLUG icon
255
Plug Power
PLUG
$1.63B
$14.7M 0.08%
512,100
-1,700
-0.3% -$48.6K
WM icon
256
Waste Management
WM
$88.3B
$14.6M 0.08%
91,954
+1,930
+2% +$306K
CMS icon
257
CMS Energy
CMS
$21.2B
$14.5M 0.08%
207,654
+130,275
+168% +$9.11M
ELS icon
258
Equity Lifestyle Properties
ELS
$11.9B
$14.1M 0.08%
184,687
+8,280
+5% +$633K
ALB icon
259
Albemarle
ALB
$8.54B
$14M 0.08%
63,367
+9,277
+17% +$2.05M
GM icon
260
General Motors
GM
$55.2B
$14M 0.08%
320,141
+19,515
+6% +$854K
MKC icon
261
McCormick & Company Non-Voting
MKC
$18.7B
$13.8M 0.08%
138,332
+2,057
+2% +$205K
PWR icon
262
Quanta Services
PWR
$55.6B
$13.7M 0.07%
104,237
+22
+0% +$2.9K
IVV icon
263
iShares Core S&P 500 ETF
IVV
$668B
$13.7M 0.07%
30,130
+19,545
+185% +$8.87M
CINF icon
264
Cincinnati Financial
CINF
$24B
$13.6M 0.07%
100,335
+13,201
+15% +$1.79M
CARR icon
265
Carrier Global
CARR
$54B
$13.3M 0.07%
289,780
-31,082
-10% -$1.43M
K icon
266
Kellanova
K
$27.6B
$13.2M 0.07%
218,462
+28,958
+15% +$1.75M
GWW icon
267
W.W. Grainger
GWW
$47.6B
$13.2M 0.07%
25,608
+376
+1% +$194K
KKR icon
268
KKR & Co
KKR
$122B
$13.1M 0.07%
224,189
-103,869
-32% -$6.07M
AVLR
269
DELISTED
Avalara, Inc.
AVLR
$13.1M 0.07%
131,660
+1,900
+1% +$189K
CMG icon
270
Chipotle Mexican Grill
CMG
$52.9B
$12.8M 0.07%
405,200
+27,500
+7% +$870K
COF icon
271
Capital One
COF
$142B
$12.7M 0.07%
96,991
-749
-0.8% -$98.3K
CAH icon
272
Cardinal Health
CAH
$36B
$12.7M 0.07%
224,516
+23,355
+12% +$1.32M
SRE icon
273
Sempra
SRE
$52.4B
$12.7M 0.07%
150,988
+14,214
+10% +$1.19M
CEG icon
274
Constellation Energy
CEG
$94B
$12.7M 0.07%
+225,120
New +$12.7M
ANGL icon
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.6M 0.07%
415,781
-23,935
-5% -$728K
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