Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
Cap. Flow
+$7.95M
Cap. Flow %
0.08%
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

1
INTU icon
Intuit
INTU
+$64.8M
2
ADP icon
Automatic Data Processing
ADP
+$36.2M
3
ILMN icon
Illumina
ILMN
+$21.6M
4
MRK icon
Merck
MRK
+$20.1M
5
FTNT icon
Fortinet
FTNT
+$19.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$55.8M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
WAT icon
Waters Corp
WAT
+$36.3M
4
GPN icon
Global Payments
GPN
+$33M
5
LLY icon
Eli Lilly
LLY
+$27.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.69M 0.06%
65,796
+9,048
+16% +$782K
MAC icon
277
Macerich
MAC
$4.61B
$5.68M 0.06%
102,638
-425
-0.4% -$23.5K
FI icon
278
Fiserv
FI
$73.8B
$5.58M 0.05%
67,730
+1,970
+3% +$162K
MSCI icon
279
MSCI
MSCI
$43.6B
$5.56M 0.05%
31,323
-11
-0% -$1.95K
HAL icon
280
Halliburton
HAL
$19B
$5.53M 0.05%
136,495
+3,880
+3% +$157K
CPAY icon
281
Corpay
CPAY
$21.5B
$5.52M 0.05%
24,220
-20
-0.1% -$4.56K
STT icon
282
State Street
STT
$31.4B
$5.52M 0.05%
65,838
-2,443
-4% -$205K
IYR icon
283
iShares US Real Estate ETF
IYR
$3.66B
$5.5M 0.05%
68,700
+30,400
+79% +$2.43M
NXPI icon
284
NXP Semiconductors
NXPI
$55.3B
$5.49M 0.05%
64,148
+10,920
+21% +$934K
VER
285
DELISTED
VEREIT, Inc.
VER
$5.47M 0.05%
150,790
+6,840
+5% +$248K
MSI icon
286
Motorola Solutions
MSI
$80.3B
$5.47M 0.05%
42,046
+8,457
+25% +$1.1M
KIM icon
287
Kimco Realty
KIM
$15.1B
$5.45M 0.05%
325,761
+5,700
+2% +$95.4K
DTE icon
288
DTE Energy
DTE
$28.2B
$5.42M 0.05%
58,318
+519
+0.9% +$48.2K
ADSK icon
289
Autodesk
ADSK
$69B
$5.41M 0.05%
34,674
+1,288
+4% +$201K
FIS icon
290
Fidelity National Information Services
FIS
$34.7B
$5.41M 0.05%
49,632
+1,534
+3% +$167K
SUI icon
291
Sun Communities
SUI
$16.4B
$5.39M 0.05%
53,027
+1,850
+4% +$188K
ELS icon
292
Equity Lifestyle Properties
ELS
$11.7B
$5.33M 0.05%
110,600
+3,840
+4% +$185K
CTAS icon
293
Cintas
CTAS
$81.2B
$5.32M 0.05%
107,488
+25,240
+31% +$1.25M
TRU icon
294
TransUnion
TRU
$17.5B
$5.32M 0.05%
72,253
+20,592
+40% +$1.52M
EVRG icon
295
Evergy
EVRG
$16.5B
$5.3M 0.05%
96,428
+2,368
+3% +$130K
COTY icon
296
Coty
COTY
$3.6B
$5.28M 0.05%
420,245
+33,080
+9% +$415K
TROW icon
297
T Rowe Price
TROW
$23.4B
$5.27M 0.05%
48,245
+2,990
+7% +$326K
MCK icon
298
McKesson
MCK
$89.5B
$5.26M 0.05%
39,632
-140
-0.4% -$18.6K
CHKP icon
299
Check Point Software Technologies
CHKP
$21.1B
$5.25M 0.05%
44,613
-35,390
-44% -$4.16M
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.25M 0.05%
+47,400
New +$5.25M
10 11
12
13 14