Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
Cap. Flow
+$701M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$105M
2
META icon
Meta Platforms (Facebook)
META
+$105M
3
ESTC icon
Elastic
ESTC
+$61.8M
4
AAPL icon
Apple
AAPL
+$59.2M
5
XYZ
Block, Inc.
XYZ
+$58.3M

Top Sells

1
BABA icon
Alibaba
BABA
+$91.2M
2
ILMN icon
Illumina
ILMN
+$46.9M
3
JPM icon
JPMorgan Chase
JPM
+$41.5M
4
DIS icon
Walt Disney
DIS
+$40.2M
5
CPRT icon
Copart
CPRT
+$35.8M

Sector Composition

1 Technology 27.73%
2 Healthcare 13.56%
3 Consumer Discretionary 11.04%
4 Financials 10.5%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
301
Regency Centers
REG
$13.3B
$10.3M 0.06%
152,946
+302
+0.2% +$20.3K
WDAY icon
302
Workday
WDAY
$61.9B
$10.2M 0.06%
40,830
+3,150
+8% +$787K
EOG icon
303
EOG Resources
EOG
$64.2B
$10.1M 0.06%
126,075
+2,763
+2% +$222K
CRWD icon
304
CrowdStrike
CRWD
$107B
$10.1M 0.06%
41,156
+8,441
+26% +$2.07M
ORLY icon
305
O'Reilly Automotive
ORLY
$90.3B
$10M 0.06%
246,690
+2,550
+1% +$104K
SJM icon
306
J.M. Smucker
SJM
$11.9B
$10M 0.06%
83,593
+16,906
+25% +$2.03M
BF.B icon
307
Brown-Forman Class B
BF.B
$13B
$10M 0.06%
149,294
+23,282
+18% +$1.56M
TWLO icon
308
Twilio
TWLO
$16.7B
$9.94M 0.06%
31,158
+1,610
+5% +$514K
GLD icon
309
SPDR Gold Trust
GLD
$113B
$9.92M 0.06%
60,400
+1,200
+2% +$197K
MKC icon
310
McCormick & Company Non-Voting
MKC
$18.8B
$9.89M 0.06%
122,085
-12,026
-9% -$974K
CINF icon
311
Cincinnati Financial
CINF
$24B
$9.89M 0.06%
86,590
+7,097
+9% +$811K
MNST icon
312
Monster Beverage
MNST
$61.5B
$9.86M 0.06%
222,094
-105,264
-32% -$4.68M
AMCR icon
313
Amcor
AMCR
$18.9B
$9.83M 0.06%
848,510
+127,570
+18% +$1.48M
GPC icon
314
Genuine Parts
GPC
$19.5B
$9.79M 0.06%
80,750
+6,899
+9% +$836K
VFC icon
315
VF Corp
VFC
$6.08B
$9.78M 0.06%
146,038
+19,834
+16% +$1.33M
EXPD icon
316
Expeditors International
EXPD
$16.5B
$9.73M 0.05%
81,683
+2,141
+3% +$255K
BILL icon
317
BILL Holdings
BILL
$5.1B
$9.71M 0.05%
36,380
-15,505
-30% -$4.14M
A icon
318
Agilent Technologies
A
$36.3B
$9.67M 0.05%
61,364
+1,319
+2% +$208K
CDNS icon
319
Cadence Design Systems
CDNS
$98.3B
$9.61M 0.05%
63,425
+1,417
+2% +$215K
AEP icon
320
American Electric Power
AEP
$57.5B
$9.54M 0.05%
117,475
-14,229
-11% -$1.16M
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$9.5M 0.05%
157,288
+3,030
+2% +$183K
SBAC icon
322
SBA Communications
SBAC
$20.5B
$9.5M 0.05%
28,726
-702
-2% -$232K
BK icon
323
Bank of New York Mellon
BK
$73.4B
$9.4M 0.05%
181,363
+3,925
+2% +$203K
CTSH icon
324
Cognizant
CTSH
$34.8B
$9.24M 0.05%
124,474
+154
+0.1% +$11.4K
GWW icon
325
W.W. Grainger
GWW
$47.7B
$9.19M 0.05%
23,371
+1,676
+8% +$659K
11 12
13
14 15