Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
Cap. Flow
+$546M
Cap. Flow %
2.87%
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$67.2M
2
MSCI icon
MSCI
MSCI
$53.8M
3
JNPR
Juniper Networks
JNPR
$53.7M
4
AAPL icon
Apple
AAPL
$52.3M
5
QCOM icon
Qualcomm
QCOM
$49.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$75.7M
2
INTU icon
Intuit
INTU
$75.5M
3
MSFT icon
Microsoft
MSFT
$66.9M
4
ADBE icon
Adobe
ADBE
$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$43.6M

Sector Composition

1 Technology 28.43%
2 Healthcare 14.17%
3 Financials 11.48%
4 Consumer Discretionary 8.17%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
351
Tradeweb Markets
TW
$25.4B
$9.38M 0.05%
118,650
– –
HES
352
DELISTED
Hess
HES
$9.35M 0.05%
70,662
+2,050
+3% +$271K
IQV icon
353
IQVIA
IQV
$31.9B
$9.29M 0.05%
46,709
+1,603
+4% +$319K
OKTA icon
354
Okta
OKTA
$16.1B
$9.18M 0.05%
106,429
+27,076
+34% +$2.34M
CTSH icon
355
Cognizant
CTSH
$35.1B
$9.09M 0.05%
149,227
+1,911
+1% +$116K
ENPH icon
356
Enphase Energy
ENPH
$5.18B
$9.03M 0.05%
42,959
+2,173
+5% +$457K
OTIS icon
357
Otis Worldwide
OTIS
$34.1B
$8.98M 0.05%
106,416
+1,701
+2% +$144K
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
$8.97M 0.05%
44,305
+1,121
+3% +$227K
PEG icon
359
Public Service Enterprise Group
PEG
$40.5B
$8.94M 0.05%
143,218
+73
+0.1% +$4.56K
FAST icon
360
Fastenal
FAST
$55.1B
$8.94M 0.05%
331,584
+6,588
+2% +$178K
KDP icon
361
Keurig Dr Pepper
KDP
$38.9B
$8.77M 0.05%
248,574
+2,761
+1% +$97.4K
CMI icon
362
Cummins
CMI
$55.1B
$8.76M 0.05%
36,656
+114
+0.3% +$27.2K
MTD icon
363
Mettler-Toledo International
MTD
$26.9B
$8.76M 0.05%
5,722
+114
+2% +$174K
NNN icon
364
NNN REIT
NNN
$8.18B
$8.65M 0.05%
195,861
+9,260
+5% +$409K
AMP icon
365
Ameriprise Financial
AMP
$46.1B
$8.65M 0.05%
28,206
+856
+3% +$262K
HPQ icon
366
HP
HPQ
$27.4B
$8.63M 0.05%
294,040
+9,078
+3% +$266K
PAYC icon
367
Paycom
PAYC
$12.6B
$8.63M 0.05%
28,377
+6,685
+31% +$2.03M
OMC icon
368
Omnicom Group
OMC
$15.4B
$8.62M 0.05%
91,422
-14,655
-14% -$1.38M
WCN icon
369
Waste Connections
WCN
$46.1B
$8.62M 0.05%
61,971
+2,741
+5% +$381K
WEC icon
370
WEC Energy
WEC
$34.7B
$8.58M 0.05%
90,512
-32,330
-26% -$3.06M
LNG icon
371
Cheniere Energy
LNG
$51.8B
$8.54M 0.04%
54,185
+1,818
+3% +$287K
AME icon
372
Ametek
AME
$43.3B
$8.51M 0.04%
58,529
+2,919
+5% +$424K
BKR icon
373
Baker Hughes
BKR
$44.9B
$8.48M 0.04%
293,805
+6,293
+2% +$182K
FTV icon
374
Fortive
FTV
$16.2B
$8.44M 0.04%
123,752
+11,050
+10% +$753K
MPWR icon
375
Monolithic Power Systems
MPWR
$41.5B
$8.37M 0.04%
16,713
-5,990
-26% -$3M
13 14
15
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