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
FRC
376
DELISTED
First Republic Bank
FRC
$6.95M 0.04%
36,012
+798
+2% +$154K
CMI icon
377
Cummins
CMI
$55.5B
$6.93M 0.04%
30,869
-6,324
-17% -$1.42M
NTRS icon
378
Northern Trust
NTRS
$24.2B
$6.9M 0.04%
64,034
-694
-1% -$74.8K
FAST icon
379
Fastenal
FAST
$54.9B
$6.9M 0.04%
267,216
+5,856
+2% +$151K
ROKU icon
380
Roku
ROKU
$13.9B
$6.87M 0.04%
21,910
+1,272
+6% +$399K
MCK icon
381
McKesson
MCK
$87.4B
$6.86M 0.04%
34,384
-626
-2% -$125K
SYF icon
382
Synchrony
SYF
$27.9B
$6.83M 0.04%
139,788
-211,716
-60% -$10.3M
BRX icon
383
Brixmor Property Group
BRX
$8.49B
$6.79M 0.04%
307,270
-19,890
-6% -$440K
IBN icon
384
ICICI Bank
IBN
$113B
$6.72M 0.04%
356,290
+28,300
+9% +$534K
VNO icon
385
Vornado Realty Trust
VNO
$7.68B
$6.69M 0.04%
159,296
+3,999
+3% +$168K
CPRT icon
386
Copart
CPRT
$46.4B
$6.67M 0.04%
192,304
-1,032,400
-84% -$35.8M
PSX icon
387
Phillips 66
PSX
$52.8B
$6.64M 0.04%
94,851
-11,560
-11% -$810K
MTD icon
388
Mettler-Toledo International
MTD
$25.8B
$6.64M 0.04%
4,821
-39
-0.8% -$53.7K
PCAR icon
389
PACCAR
PCAR
$51.4B
$6.6M 0.04%
125,396
+3,561
+3% +$187K
IFF icon
390
International Flavors & Fragrances
IFF
$16.5B
$6.58M 0.04%
49,234
+1,974
+4% +$264K
CBRE icon
391
CBRE Group
CBRE
$48.4B
$6.57M 0.04%
67,447
-51,789
-43% -$5.04M
CSGP icon
392
CoStar Group
CSGP
$36.3B
$6.56M 0.04%
76,212
-3,958
-5% -$341K
STT icon
393
State Street
STT
$31.6B
$6.54M 0.04%
77,170
+4,891
+7% +$414K
KHC icon
394
Kraft Heinz
KHC
$31.3B
$6.53M 0.04%
177,280
+4,915
+3% +$181K
WMB icon
395
Williams Companies
WMB
$71.5B
$6.45M 0.04%
248,469
+1,427
+0.6% +$37K
AMP icon
396
Ameriprise Financial
AMP
$46.4B
$6.43M 0.04%
24,344
+922
+4% +$244K
TDG icon
397
TransDigm Group
TDG
$72.7B
$6.4M 0.04%
10,245
+54
+0.5% +$33.7K
PEG icon
398
Public Service Enterprise Group
PEG
$40.5B
$6.39M 0.04%
104,964
+3,088
+3% +$188K
ZBH icon
399
Zimmer Biomet
ZBH
$20.3B
$6.36M 0.04%
44,762
+2,011
+5% +$286K
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.36M 0.04%
138,110
+10,381
+8% +$478K
14 15
16
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