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
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.17M 0.04%
78,933
+2,100
+3% +$111K
DFS
352
DELISTED
Discover Financial Services
DFS
$4.15M 0.04%
54,223
+100
+0.2% +$7.64K
CMS icon
353
CMS Energy
CMS
$21.5B
$4.14M 0.04%
84,535
+2,493
+3% +$122K
OHI icon
354
Omega Healthcare
OHI
$12.5B
$4.12M 0.04%
125,580
-10,650
-8% -$349K
CIVI icon
355
Civitas Resources
CIVI
$3.04B
$4.11M 0.04%
137,899
– –
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$40.9B
$4.09M 0.04%
89,860
+32,700
+57% +$1.49M
PCAR icon
357
PACCAR
PCAR
$53.4B
$4.07M 0.04%
89,562
-5
-0% -$227
PKG icon
358
Packaging Corp of America
PKG
$19.5B
$4.06M 0.04%
37,032
+4,540
+14% +$498K
DEI icon
359
Douglas Emmett
DEI
$2.81B
$4.05M 0.04%
107,278
+3,490
+3% +$132K
TT icon
360
Trane Technologies
TT
$92.3B
$4.05M 0.04%
39,540
+15
+0% +$1.54K
AMD icon
361
Advanced Micro Devices
AMD
$253B
$4.04M 0.04%
130,626
+3,134
+2% +$96.8K
FTV icon
362
Fortive
FTV
$16.8B
$4.03M 0.04%
57,244
-123
-0.2% -$8.67K
GIS icon
363
General Mills
GIS
$27.1B
$4.03M 0.04%
93,954
+6,124
+7% +$263K
MELI icon
364
Mercado Libre
MELI
$119B
$4.02M 0.04%
11,817
-9
-0.1% -$3.06K
AVYA
365
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.98M 0.04%
179,797
– –
HDV icon
366
iShares Core High Dividend ETF
HDV
$11.7B
$3.98M 0.04%
+43,900
New +$3.98M
MKL icon
367
Markel Group
MKL
$24.8B
$3.93M 0.04%
3,307
+112
+4% +$133K
LUMN icon
368
Lumen
LUMN
$6.25B
$3.91M 0.04%
184,272
+10,344
+6% +$219K
NTAP icon
369
NetApp
NTAP
$25B
$3.91M 0.04%
45,478
+1,230
+3% +$106K
DOV icon
370
Dover
DOV
$24.4B
$3.89M 0.04%
43,887
+6,174
+16% +$547K
GPC icon
371
Genuine Parts
GPC
$19.9B
$3.78M 0.04%
38,063
+4,482
+13% +$446K
MTB icon
372
M&T Bank
MTB
$30.9B
$3.77M 0.04%
22,928
+32
+0.1% +$5.26K
ANDV
373
DELISTED
Andeavor
ANDV
$3.77M 0.04%
24,541
-1,295
-5% -$199K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$3.76M 0.04%
161,546
-179
-0.1% -$4.17K
BBY icon
375
Best Buy
BBY
$16.5B
$3.75M 0.04%
47,248
+205
+0.4% +$16.3K
13 14
15
16 17