Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
Cap. Flow
+$289M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$47M
2
ORCL icon
Oracle
ORCL
$36.3M
3
WDAY icon
Workday
WDAY
$32.7M
4
NOW icon
ServiceNow
NOW
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$24.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$56.9M
2
META icon
Meta Platforms (Facebook)
META
$39.7M
3
NVDA icon
NVIDIA
NVDA
$31.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.9M
5
HLT icon
Hilton Worldwide
HLT
$17.9M

Sector Composition

1 Technology 24.98%
2 Healthcare 15.66%
3 Financials 11.5%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
251
DexCom
DXCM
$31.6B
$14M 0.09%
173,769
-4,294
-2% -$346K
OXY icon
252
Occidental Petroleum
OXY
$45.2B
$14M 0.09%
227,139
+8,996
+4% +$553K
MPC icon
253
Marathon Petroleum
MPC
$54.8B
$13.9M 0.09%
139,613
-3,763
-3% -$374K
TSM icon
254
TSMC
TSM
$1.26T
$13.8M 0.09%
201,307
+84,025
+72% +$5.76M
NEM icon
255
Newmont
NEM
$83.7B
$13.7M 0.09%
326,594
+2,522
+0.8% +$106K
CTVA icon
256
Corteva
CTVA
$49.1B
$13.7M 0.09%
239,994
+3,097
+1% +$177K
KIM icon
257
Kimco Realty
KIM
$15.4B
$13.7M 0.09%
744,055
+44,561
+6% +$820K
WST icon
258
West Pharmaceutical
WST
$18B
$13.7M 0.09%
55,518
+12,033
+28% +$2.96M
MELI icon
259
Mercado Libre
MELI
$123B
$13.5M 0.09%
16,262
-671
-4% -$555K
MCO icon
260
Moody's
MCO
$89.5B
$13.3M 0.08%
54,715
-2,002
-4% -$487K
ELS icon
261
Equity Lifestyle Properties
ELS
$12B
$13.3M 0.08%
211,046
+16,970
+9% +$1.07M
AMCR icon
262
Amcor
AMCR
$19.1B
$13.2M 0.08%
1,234,835
+87,458
+8% +$938K
ALL icon
263
Allstate
ALL
$53.1B
$13.2M 0.08%
106,238
-2,659
-2% -$331K
EXPD icon
264
Expeditors International
EXPD
$16.4B
$13.2M 0.08%
149,111
+17,229
+13% +$1.52M
LSI
265
DELISTED
Life Storage, Inc.
LSI
$13.1M 0.08%
118,190
+33,693
+40% +$3.73M
BXP icon
266
Boston Properties
BXP
$12.2B
$13.1M 0.08%
174,385
+12,234
+8% +$917K
DG icon
267
Dollar General
DG
$24.1B
$12.9M 0.08%
53,939
-1,138
-2% -$273K
ON icon
268
ON Semiconductor
ON
$20.1B
$12.6M 0.08%
202,463
+104,609
+107% +$6.52M
SNPS icon
269
Synopsys
SNPS
$111B
$12.5M 0.08%
41,049
+551
+1% +$168K
K icon
270
Kellanova
K
$27.8B
$12.5M 0.08%
191,425
-12,860
-6% -$841K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.08%
57,127
-10,550
-16% -$2.28M
CDNS icon
272
Cadence Design Systems
CDNS
$95.6B
$12.3M 0.08%
75,269
+2,499
+3% +$408K
CINF icon
273
Cincinnati Financial
CINF
$24B
$12.3M 0.08%
137,229
+33,477
+32% +$3M
AJG icon
274
Arthur J. Gallagher & Co
AJG
$76.7B
$12.1M 0.08%
70,951
+873
+1% +$149K
AMH icon
275
American Homes 4 Rent
AMH
$12.9B
$12.1M 0.08%
367,655
+34,870
+10% +$1.14M
9 10
11
12 13