Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
Cap. Flow
+$289M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$47M
2
ORCL icon
Oracle
ORCL
$36.3M
3
WDAY icon
Workday
WDAY
$32.7M
4
NOW icon
ServiceNow
NOW
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$24.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$56.9M
2
META icon
Meta Platforms (Facebook)
META
$39.7M
3
NVDA icon
NVIDIA
NVDA
$31.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.9M
5
HLT icon
Hilton Worldwide
HLT
$17.9M

Sector Composition

1 Technology 24.98%
2 Healthcare 15.66%
3 Financials 11.5%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.6M 0.05%
86,533
+31,000
+56% +$2.72M
CPRT icon
352
Copart
CPRT
$47B
$7.58M 0.05%
284,928
+1,520
+0.5% +$40.4K
BK icon
353
Bank of New York Mellon
BK
$73.1B
$7.55M 0.05%
195,902
+5,467
+3% +$211K
RMD icon
354
ResMed
RMD
$40.6B
$7.52M 0.05%
34,448
+783
+2% +$171K
KHC icon
355
Kraft Heinz
KHC
$32.3B
$7.42M 0.05%
222,555
+1,122
+0.5% +$37.4K
PH icon
356
Parker-Hannifin
PH
$96.1B
$7.39M 0.05%
30,481
+638
+2% +$155K
WAT icon
357
Waters Corp
WAT
$18.2B
$7.35M 0.05%
27,280
+8,339
+44% +$2.25M
HES
358
DELISTED
Hess
HES
$7.33M 0.05%
67,215
+1,986
+3% +$216K
FE icon
359
FirstEnergy
FE
$25.1B
$7.24M 0.05%
195,572
-11,714
-6% -$433K
RSG icon
360
Republic Services
RSG
$71.7B
$7.2M 0.05%
52,951
+1,406
+3% +$191K
VHT icon
361
Vanguard Health Care ETF
VHT
$15.7B
$7.19M 0.05%
32,134
+4,334
+16% +$970K
OHI icon
362
Omega Healthcare
OHI
$12.7B
$7.18M 0.05%
243,630
+27,950
+13% +$824K
SBAC icon
363
SBA Communications
SBAC
$21.2B
$7.15M 0.05%
25,134
+322
+1% +$91.7K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$34.7B
$7.14M 0.05%
89,100
+16,900
+23% +$1.35M
YUM icon
365
Yum! Brands
YUM
$40.1B
$7.11M 0.05%
66,839
-1,020
-2% -$108K
SIVB
366
DELISTED
SVB Financial Group
SIVB
$7.04M 0.04%
20,977
+408
+2% +$137K
FAST icon
367
Fastenal
FAST
$55.1B
$7.03M 0.04%
305,580
-200
-0.1% -$4.6K
CMI icon
368
Cummins
CMI
$55.1B
$7.01M 0.04%
34,444
-855
-2% -$174K
NNN icon
369
NNN REIT
NNN
$8.18B
$7M 0.04%
175,721
+15,421
+10% +$615K
AES icon
370
AES
AES
$9.21B
$6.98M 0.04%
308,730
+1,751
+0.6% +$39.6K
PTC icon
371
PTC
PTC
$25.6B
$6.97M 0.04%
66,655
-158
-0.2% -$16.5K
NTAP icon
372
NetApp
NTAP
$23.7B
$6.89M 0.04%
111,422
+18,050
+19% +$1.12M
KEYS icon
373
Keysight
KEYS
$28.9B
$6.89M 0.04%
43,763
+1,883
+4% +$296K
PEG icon
374
Public Service Enterprise Group
PEG
$40.5B
$6.77M 0.04%
120,452
+3,904
+3% +$220K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$6.76M 0.04%
154,260
-27,739
-15% -$1.22M
13 14
15
16 17