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
ACGL icon
301
Arch Capital
ACGL
$33.8B
$5.22M 0.05%
175,107
+3,624
+2% +$108K
TSLA icon
302
Tesla
TSLA
$1.19T
$5.14M 0.05%
291,045
+5,415
+2% +$95.6K
IBN icon
303
ICICI Bank
IBN
$113B
$5.05M 0.05%
594,648
-329,600
-36% -$2.8M
WMB icon
304
Williams Companies
WMB
$71.8B
$4.97M 0.05%
182,807
+50,050
+38% +$1.36M
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.97M 0.05%
35,739
+1,306
+4% +$182K
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.94M 0.05%
579,505
– –
SWK icon
307
Stanley Black & Decker
SWK
$11.9B
$4.94M 0.05%
33,754
+3,066
+10% +$449K
LNT icon
308
Alliant Energy
LNT
$16.4B
$4.9M 0.05%
115,081
+1,513
+1% +$64.4K
MNST icon
309
Monster Beverage
MNST
$61.3B
$4.9M 0.05%
168,088
+2,170
+1% +$63.2K
CNC icon
310
Centene
CNC
$16.7B
$4.89M 0.05%
67,610
+1,614
+2% +$117K
LRCX icon
311
Lam Research
LRCX
$146B
$4.87M 0.05%
320,740
-1,540
-0.5% -$23.4K
EPOL icon
312
iShares MSCI Poland ETF
EPOL
$458M
$4.86M 0.05%
203,800
+55,500
+37% +$1.32M
GLW icon
313
Corning
GLW
$64.6B
$4.86M 0.05%
137,580
-8,119
-6% -$287K
CDW icon
314
CDW
CDW
$22.4B
$4.85M 0.05%
54,542
+73
+0.1% +$6.49K
CAH icon
315
Cardinal Health
CAH
$35.6B
$4.82M 0.05%
89,335
+12,736
+17% +$688K
KR icon
316
Kroger
KR
$44.3B
$4.82M 0.05%
165,552
-6,455
-4% -$188K
FITB icon
317
Fifth Third Bancorp
FITB
$30.1B
$4.79M 0.05%
171,617
-36,802
-18% -$1.03M
TMUS icon
318
T-Mobile US
TMUS
$271B
$4.73M 0.05%
67,383
+18
+0% +$1.26K
YUM icon
319
Yum! Brands
YUM
$40.5B
$4.73M 0.05%
52,004
+1,277
+3% +$116K
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
$4.68M 0.05%
30,666
+7,701
+34% +$1.18M
HPE icon
321
Hewlett Packard
HPE
$32.8B
$4.67M 0.05%
286,023
+6,541
+2% +$107K
SRE icon
322
Sempra
SRE
$53.5B
$4.63M 0.04%
81,346
+4,050
+5% +$230K
ORLY icon
323
O'Reilly Automotive
ORLY
$89.2B
$4.62M 0.04%
199,620
– –
HAS icon
324
Hasbro
HAS
$10.9B
$4.6M 0.04%
43,799
+12,253
+39% +$1.29M
NUE icon
325
Nucor
NUE
$32.6B
$4.57M 0.04%
72,075
+4,691
+7% +$298K
11 12
13
14 15