Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
Cap. Flow
+$7.95M
Cap. Flow %
0.08%
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

1
INTU icon
Intuit
INTU
+$64.8M
2
ADP icon
Automatic Data Processing
ADP
+$36.2M
3
ILMN icon
Illumina
ILMN
+$21.6M
4
MRK icon
Merck
MRK
+$20.1M
5
FTNT icon
Fortinet
FTNT
+$19.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$55.8M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
WAT icon
Waters Corp
WAT
+$36.3M
4
GPN icon
Global Payments
GPN
+$33M
5
LLY icon
Eli Lilly
LLY
+$27.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
426
APA Corp
APA
$8.18B
$3.16M 0.03%
66,226
+760
+1% +$36.2K
DVN icon
427
Devon Energy
DVN
$22.3B
$3.15M 0.03%
78,814
+820
+1% +$32.7K
IDV icon
428
iShares International Select Dividend ETF
IDV
$5.88B
$3.15M 0.03%
96,369
-7,885
-8% -$257K
NOV icon
429
NOV
NOV
$4.91B
$3.09M 0.03%
71,652
+458
+0.6% +$19.7K
HIG icon
430
Hartford Financial Services
HIG
$37.2B
$3.09M 0.03%
61,754
+2,930
+5% +$146K
J icon
431
Jacobs Solutions
J
$17.7B
$3.07M 0.03%
48,591
-48
-0.1% -$3.04K
HIW icon
432
Highwoods Properties
HIW
$3.48B
$3.04M 0.03%
64,340
+1,340
+2% +$63.3K
VHT icon
433
Vanguard Health Care ETF
VHT
$15.8B
$3.03M 0.03%
16,800
+2,800
+20% +$505K
PARA
434
DELISTED
Paramount Global Class B
PARA
$3.02M 0.03%
52,469
+131
+0.3% +$7.53K
TXT icon
435
Textron
TXT
$14.7B
$3.01M 0.03%
42,104
+48
+0.1% +$3.43K
SVC
436
Service Properties Trust
SVC
$472M
$3M 0.03%
104,060
+2,360
+2% +$68.1K
DELL icon
437
Dell
DELL
$85.2B
$2.98M 0.03%
109,245
+1,746
+2% +$47.6K
DHC
438
Diversified Healthcare Trust
DHC
$1.07B
$2.98M 0.03%
169,450
+3,100
+2% +$54.4K
M icon
439
Macy's
M
$4.69B
$2.97M 0.03%
85,374
+16,820
+25% +$584K
FTI icon
440
TechnipFMC
FTI
$16.8B
$2.95M 0.03%
126,973
+5,806
+5% +$135K
FRC
441
DELISTED
First Republic Bank
FRC
$2.95M 0.03%
30,670
-7,710
-20% -$740K
BEN icon
442
Franklin Resources
BEN
$12.9B
$2.93M 0.03%
96,485
+13,850
+17% +$421K
AKAM icon
443
Akamai
AKAM
$11.2B
$2.93M 0.03%
40,092
-33
-0.1% -$2.41K
WDC icon
444
Western Digital
WDC
$33.4B
$2.86M 0.03%
64,713
-208
-0.3% -$9.21K
FAST icon
445
Fastenal
FAST
$53.9B
$2.86M 0.03%
197,036
+9,872
+5% +$143K
WTW icon
446
Willis Towers Watson
WTW
$32.9B
$2.83M 0.03%
20,043
-30
-0.1% -$4.23K
DPZ icon
447
Domino's
DPZ
$15.4B
$2.8M 0.03%
9,510
+3,516
+59% +$1.04M
AME icon
448
Ametek
AME
$44B
$2.77M 0.03%
35,012
+97
+0.3% +$7.67K
EXPE icon
449
Expedia Group
EXPE
$27.2B
$2.77M 0.03%
21,221
+261
+1% +$34.1K
LSI
450
DELISTED
Life Storage, Inc.
LSI
$2.76M 0.03%
43,545
+810
+2% +$51.4K
16 17
18
19 20