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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$60.4M
3
+$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1
+$133M
2
+$112M
3
+$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
3 Consumer Discretionary 8.6%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
376
Block Inc
XYZ
$36.5B
$13.3M 0.03%
183,778
+10,490
GRMN icon
377
Garmin
GRMN
$37.9B
$13.3M 0.03%
53,841
+3,160
ROK icon
378
Rockwell Automation
ROK
$43.9B
$13.2M 0.03%
37,796
+1,371
VMC icon
379
Vulcan Materials
VMC
$38.3B
$13.2M 0.03%
42,857
-116
CSGP icon
380
CoStar Group
CSGP
$28.9B
$12.9M 0.03%
153,100
-359
PODD icon
381
Insulet
PODD
$21.7B
$12.8M 0.03%
41,411
+4,962
MLM icon
382
Martin Marietta Materials
MLM
$36.7B
$12.8M 0.03%
20,240
+6
SHOP icon
383
Shopify
SHOP
$204B
$12.7M 0.03%
85,596
-264
RKLB icon
384
Rocket Lab Corp
RKLB
$22.4B
$12.6M 0.03%
263,527
+119,403
GEHC icon
385
GE HealthCare
GEHC
$36.5B
$12.6M 0.03%
167,979
-1,113
PRU icon
386
Prudential Financial
PRU
$37.7B
$12.5M 0.03%
120,890
-326
BRX icon
387
Brixmor Property Group
BRX
$7.81B
$12.5M 0.03%
452,910
+13,039
WTW icon
388
Willis Towers Watson
WTW
$30.2B
$12.5M 0.03%
36,072
-1,842
EL icon
389
Estee Lauder
EL
$35.9B
$12.4M 0.03%
140,357
-47,578
STLD icon
390
Steel Dynamics
STLD
$24.5B
$12.3M 0.03%
88,514
-44
KDP icon
391
Keurig Dr Pepper
KDP
$38.2B
$12.3M 0.03%
482,479
-78,517
OXY icon
392
Occidental Petroleum
OXY
$41.4B
$12.2M 0.03%
257,613
+14,994
OTIS icon
393
Otis Worldwide
OTIS
$34B
$11.9M 0.03%
130,274
-86
A icon
394
Agilent Technologies
A
$42.1B
$11.9M 0.03%
92,408
-25
NNN icon
395
NNN REIT
NNN
$7.71B
$11.7M 0.03%
274,850
+9,020
SJNK icon
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$11.6M 0.03%
453,944
ACGL icon
397
Arch Capital
ACGL
$33.6B
$11.6M 0.03%
127,507
+4,830
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$11.5M 0.03%
102,872
+92,500
HPE icon
399
Hewlett Packard
HPE
$28.9B
$11.4M 0.03%
464,470
+17,995
ADC icon
400
Agree Realty
ADC
$8.52B
$11.4M 0.03%
160,330
+5,370
14 15
16
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