Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
Cap. Flow
+$108M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
$60.3M
2
JD icon
JD.com
JD
$58.9M
3
TMO icon
Thermo Fisher Scientific
TMO
$35.5M
4
ETSY icon
Etsy
ETSY
$29.3M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$27.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$48.5M
2
BABA icon
Alibaba
BABA
$45.9M
3
TXN icon
Texas Instruments
TXN
$43.7M
4
HON icon
Honeywell
HON
$37.6M
5
PANW icon
Palo Alto Networks
PANW
$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
276
Host Hotels & Resorts
HST
$12B
$7.19M 0.06%
666,455
+12,484
+2% +$135K
CAH icon
277
Cardinal Health
CAH
$35.7B
$7.15M 0.06%
136,965
-9,482
-6% -$495K
IRM icon
278
Iron Mountain
IRM
$27.2B
$6.96M 0.06%
266,793
+6,260
+2% +$163K
MNST icon
279
Monster Beverage
MNST
$61B
$6.88M 0.06%
198,524
+6,858
+4% +$238K
GPC icon
280
Genuine Parts
GPC
$19.4B
$6.87M 0.06%
79,031
+5,877
+8% +$511K
CNC icon
281
Centene
CNC
$14.2B
$6.84M 0.06%
107,684
-2,834
-3% -$180K
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$40.4B
$6.81M 0.06%
180,224
+6,713
+4% +$253K
DOV icon
283
Dover
DOV
$24.4B
$6.75M 0.06%
69,916
+3,459
+5% +$334K
LEN icon
284
Lennar Class A
LEN
$36.7B
$6.7M 0.06%
112,269
-28,944
-20% -$1.73M
TSM icon
285
TSMC
TSM
$1.26T
$6.69M 0.06%
117,859
+1,300
+1% +$73.8K
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$6.67M 0.06%
91,628
+4,896
+6% +$356K
LHX icon
287
L3Harris
LHX
$51B
$6.65M 0.06%
39,176
-24,419
-38% -$4.14M
NUE icon
288
Nucor
NUE
$33.8B
$6.6M 0.06%
159,268
+9,588
+6% +$397K
FRPT icon
289
Freshpet
FRPT
$2.7B
$6.59M 0.06%
78,800
+2,400
+3% +$201K
EXPD icon
290
Expeditors International
EXPD
$16.4B
$6.48M 0.05%
85,224
-6,436
-7% -$489K
MSCI icon
291
MSCI
MSCI
$42.9B
$6.46M 0.05%
19,363
-263
-1% -$87.8K
PSX icon
292
Phillips 66
PSX
$53.2B
$6.44M 0.05%
89,491
-9,393
-9% -$675K
BEN icon
293
Franklin Resources
BEN
$13B
$6.43M 0.05%
306,421
+51,613
+20% +$1.08M
TRU icon
294
TransUnion
TRU
$17.5B
$6.41M 0.05%
73,688
– –
CTSH icon
295
Cognizant
CTSH
$35.1B
$6.37M 0.05%
112,192
-230
-0.2% -$13.1K
MET icon
296
MetLife
MET
$52.9B
$6.37M 0.05%
174,367
+2,599
+2% +$94.9K
ALL icon
297
Allstate
ALL
$53.1B
$6.36M 0.05%
65,605
-4,016
-6% -$390K
VRSK icon
298
Verisk Analytics
VRSK
$37.8B
$6.36M 0.05%
37,388
-860
-2% -$146K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$6.35M 0.05%
+87,900
New +$6.35M
BK icon
300
Bank of New York Mellon
BK
$73.1B
$6.35M 0.05%
164,289
-819
-0.5% -$31.7K
10 11
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