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
ANSS
376
DELISTED
Ansys
ANSS
$8.26M 0.04%
24,807
+288
+1% +$95.8K
PRU icon
377
Prudential Financial
PRU
$37.2B
$8.2M 0.04%
99,110
+2,782
+3% +$230K
IBN icon
378
ICICI Bank
IBN
$113B
$8.18M 0.04%
379,190
-20,100
-5% -$434K
RMD icon
379
ResMed
RMD
$40.6B
$8.1M 0.04%
37,007
+1,096
+3% +$240K
COLD icon
380
Americold
COLD
$3.98B
$8.04M 0.04%
282,510
+9,750
+4% +$277K
CSGP icon
381
CoStar Group
CSGP
$37.9B
$7.98M 0.04%
115,975
+4,212
+4% +$290K
K icon
382
Kellanova
K
$27.8B
$7.94M 0.04%
126,304
+705
+0.6% +$44.3K
INCY icon
383
Incyte
INCY
$16.9B
$7.9M 0.04%
109,318
-690
-0.6% -$49.9K
VOO icon
384
Vanguard S&P 500 ETF
VOO
$728B
$7.9M 0.04%
20,997
+4,397
+26% +$1.65M
WAT icon
385
Waters Corp
WAT
$18.2B
$7.86M 0.04%
25,390
+534
+2% +$165K
FE icon
386
FirstEnergy
FE
$25.1B
$7.79M 0.04%
194,335
-666
-0.3% -$26.7K
HOLX icon
387
Hologic
HOLX
$14.8B
$7.76M 0.04%
96,117
+32,315
+51% +$2.61M
RSG icon
388
Republic Services
RSG
$71.7B
$7.68M 0.04%
56,819
+1,912
+3% +$259K
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.57M 0.04%
75,970
-22,600
-23% -$2.25M
IVV icon
390
iShares Core S&P 500 ETF
IVV
$664B
$7.57M 0.04%
18,405
-2,065
-10% -$849K
GLW icon
391
Corning
GLW
$61B
$7.56M 0.04%
214,302
+7,950
+4% +$280K
HAL icon
392
Halliburton
HAL
$18.8B
$7.55M 0.04%
238,512
+7,944
+3% +$251K
EGP icon
393
EastGroup Properties
EGP
$8.97B
$7.54M 0.04%
45,630
+1,280
+3% +$212K
GEHC icon
394
GE HealthCare
GEHC
$34.6B
$7.48M 0.04%
+91,207
New +$7.48M
HUBS icon
395
HubSpot
HUBS
$25.7B
$7.45M 0.04%
17,375
+7,035
+68% +$3.02M
EBAY icon
396
eBay
EBAY
$42.3B
$7.42M 0.04%
167,296
+4,901
+3% +$217K
DGX icon
397
Quest Diagnostics
DGX
$20.5B
$7.41M 0.04%
52,365
-1,691
-3% -$239K
BRX icon
398
Brixmor Property Group
BRX
$8.63B
$7.41M 0.04%
344,100
-152,273
-31% -$3.28M
FICO icon
399
Fair Isaac
FICO
$36.8B
$7.37M 0.04%
10,494
+3,596
+52% +$2.53M
FR icon
400
First Industrial Realty Trust
FR
$6.92B
$7.37M 0.04%
138,490
+4,940
+4% +$263K
14 15
16
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