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
INCY icon
276
Incyte
INCY
$16.9B
$12M 0.08%
180,753
-1,747
-1% -$116K
EA icon
277
Electronic Arts
EA
$42.2B
$12M 0.08%
103,468
-40,833
-28% -$4.72M
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$59.4B
$11.8M 0.07%
58,808
-2,176
-4% -$436K
NSC icon
279
Norfolk Southern
NSC
$62.3B
$11.6M 0.07%
55,432
+154
+0.3% +$32.3K
ULTA icon
280
Ulta Beauty
ULTA
$23.1B
$11.4M 0.07%
28,448
-32,629
-53% -$13.1M
LYB icon
281
LyondellBasell Industries
LYB
$17.7B
$11.3M 0.07%
150,576
+14,846
+11% +$1.12M
ENPH icon
282
Enphase Energy
ENPH
$5.18B
$11.3M 0.07%
40,846
-30,063
-42% -$8.34M
GPN icon
283
Global Payments
GPN
$21.3B
$11.3M 0.07%
104,665
-87,074
-45% -$9.41M
CMS icon
284
CMS Energy
CMS
$21.4B
$11.3M 0.07%
193,470
-9,734
-5% -$567K
DGX icon
285
Quest Diagnostics
DGX
$20.5B
$11.2M 0.07%
91,655
+2,840
+3% +$348K
CPB icon
286
Campbell Soup
CPB
$10.1B
$11.2M 0.07%
237,976
-14,472
-6% -$682K
GM icon
287
General Motors
GM
$55.5B
$11.2M 0.07%
349,266
-913
-0.3% -$29.3K
CNC icon
288
Centene
CNC
$14.2B
$11.2M 0.07%
144,010
+6,301
+5% +$490K
BEN icon
289
Franklin Resources
BEN
$13B
$11.1M 0.07%
516,695
+76,677
+17% +$1.65M
MNST icon
290
Monster Beverage
MNST
$61B
$11M 0.07%
253,842
-1,790
-0.7% -$77.8K
PLUG icon
291
Plug Power
PLUG
$1.69B
$11M 0.07%
524,600
+1,500
+0.3% +$31.5K
F icon
292
Ford
F
$46.7B
$11M 0.07%
979,585
+12,619
+1% +$141K
VLO icon
293
Valero Energy
VLO
$48.7B
$10.9M 0.07%
102,157
-26,335
-20% -$2.81M
BIIB icon
294
Biogen
BIIB
$20.6B
$10.9M 0.07%
40,788
-1,678
-4% -$448K
ADSK icon
295
Autodesk
ADSK
$69.5B
$10.9M 0.07%
58,096
+1,057
+2% +$197K
WAB icon
296
Wabtec
WAB
$33B
$10.7M 0.07%
131,767
-177
-0.1% -$14.4K
ABNB icon
297
Airbnb
ABNB
$75.8B
$10.7M 0.07%
101,623
+9,547
+10% +$1M
LPLA icon
298
LPL Financial
LPLA
$26.6B
$10.6M 0.07%
48,672
+577
+1% +$126K
ILMN icon
299
Illumina
ILMN
$15.7B
$10.6M 0.07%
56,942
-1,999
-3% -$371K
CHTR icon
300
Charter Communications
CHTR
$35.7B
$10.4M 0.07%
34,390
-4,563
-12% -$1.38M
10 11
12
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