Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$93M
3
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$90.2M
2
+$88.4M
3
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$67.8B
$20.7M 0.06%
77,817
+3,174
VLO icon
302
Valero Energy
VLO
$50B
$20.4M 0.06%
151,451
+6,857
CFLT icon
303
Confluent
CFLT
$10.6B
$19.9M 0.05%
797,300
-203,700
ELS icon
304
Equity Lifestyle Properties
ELS
$11.8B
$19.8M 0.05%
321,799
+3,870
AMH icon
305
American Homes 4 Rent
AMH
$12B
$19.7M 0.05%
547,093
+15,110
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.54B
$19.7M 0.05%
270,726
+7,145
TFC icon
307
Truist Financial
TFC
$63.4B
$19.6M 0.05%
456,031
+14,972
JBL icon
308
Jabil
JBL
$24.9B
$19.5M 0.05%
89,190
+10,424
RSG icon
309
Republic Services
RSG
$66.5B
$19.4M 0.05%
78,823
+1,595
LULU icon
310
lululemon athletica
LULU
$24.9B
$19.3M 0.05%
81,406
+4,931
GLW icon
311
Corning
GLW
$76.4B
$19.3M 0.05%
367,754
-61,420
NSC icon
312
Norfolk Southern
NSC
$65.3B
$19.2M 0.05%
75,191
+3,947
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$18.9M 0.05%
83,225
+15,900
EA icon
314
Electronic Arts
EA
$51.1B
$18.9M 0.05%
118,237
+3,367
CARR icon
315
Carrier Global
CARR
$45B
$18.9M 0.05%
257,587
-6,742
KDP icon
316
Keurig Dr Pepper
KDP
$38.3B
$18.5M 0.05%
560,996
+123,692
YUM icon
317
Yum! Brands
YUM
$42.3B
$18.4M 0.05%
124,144
+3,934
FERG icon
318
Ferguson
FERG
$45.4B
$18.4M 0.05%
84,456
+2,383
CTSH icon
319
Cognizant
CTSH
$40.6B
$18.3M 0.05%
233,916
+6,849
ALL icon
320
Allstate
ALL
$54.6B
$18M 0.05%
89,472
-8,118
DHI icon
321
D.R. Horton
DHI
$42.3B
$17.8M 0.05%
137,873
+4,385
FDX icon
322
FedEx
FDX
$68.7B
$17.8M 0.05%
78,181
+4,863
SRE icon
323
Sempra
SRE
$58.1B
$17.8M 0.05%
234,324
+16,370
AWK icon
324
American Water Works
AWK
$25.7B
$17.6M 0.05%
126,396
+12,982
GM icon
325
General Motors
GM
$77B
$17.5M 0.05%
356,278
-19,118
11 12
13
14 15