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
IQV icon
326
IQVIA
IQV
$32.2B
$9.17M 0.05%
38,284
+1,016
+3% +$243K
LHX icon
327
L3Harris
LHX
$50.6B
$9.13M 0.05%
41,455
+1,278
+3% +$281K
ALL icon
328
Allstate
ALL
$52.7B
$9.04M 0.05%
71,022
+1,740
+3% +$222K
MPC icon
329
Marathon Petroleum
MPC
$55.7B
$8.94M 0.05%
144,611
+3,861
+3% +$239K
SLB icon
330
Schlumberger
SLB
$53.4B
$8.88M 0.05%
299,431
+3,070
+1% +$91K
CTVA icon
331
Corteva
CTVA
$49.2B
$8.84M 0.05%
210,006
-26,034
-11% -$1.1M
PTC icon
332
PTC
PTC
$24.4B
$8.84M 0.05%
73,771
+5,481
+8% +$657K
PANW icon
333
Palo Alto Networks
PANW
$132B
$8.83M 0.05%
110,556
+3,972
+4% +$317K
PRU icon
334
Prudential Financial
PRU
$37.1B
$8.82M 0.05%
83,807
-506
-0.6% -$53.2K
CARR icon
335
Carrier Global
CARR
$54B
$8.76M 0.05%
169,253
-96,185
-36% -$4.98M
MASI icon
336
Masimo
MASI
$8.05B
$8.75M 0.05%
32,310
-1,149
-3% -$311K
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.72M 0.05%
74,754
+2,401
+3% +$280K
APH icon
338
Amphenol
APH
$143B
$8.62M 0.05%
235,360
+804
+0.3% +$29.4K
SPLK
339
DELISTED
Splunk Inc
SPLK
$8.55M 0.05%
59,103
+1,720
+3% +$249K
TTWO icon
340
Take-Two Interactive
TTWO
$45.7B
$8.54M 0.05%
55,447
-15,510
-22% -$2.39M
VRSK icon
341
Verisk Analytics
VRSK
$37.5B
$8.45M 0.05%
42,215
+1,245
+3% +$249K
BEN icon
342
Franklin Resources
BEN
$12.8B
$8.42M 0.05%
283,342
+43,076
+18% +$1.28M
ERIE icon
343
Erie Indemnity
ERIE
$17.3B
$8.37M 0.05%
46,920
-500
-1% -$89.2K
AMH icon
344
American Homes 4 Rent
AMH
$12.8B
$8.36M 0.05%
219,290
+5,390
+3% +$205K
CAH icon
345
Cardinal Health
CAH
$36B
$8.35M 0.05%
168,804
+22,248
+15% +$1.1M
MSI icon
346
Motorola Solutions
MSI
$79.6B
$8.24M 0.05%
35,457
+1,036
+3% +$241K
WAB icon
347
Wabtec
WAB
$32.5B
$8.17M 0.05%
94,804
+14,872
+19% +$1.28M
SRE icon
348
Sempra
SRE
$52.4B
$8.15M 0.05%
128,920
+4,852
+4% +$307K
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$63.2B
$8.09M 0.05%
42,824
+1,015
+2% +$192K
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$172B
$8.08M 0.05%
160,000
-25,000
-14% -$1.26M
12 13
14
15 16