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
LPLA icon
426
LPL Financial
LPLA
$26.6B
$6.64M 0.03%
32,787
-2,015
-6% -$408K
FERG icon
427
Ferguson
FERG
$47.8B
$6.61M 0.03%
49,438
+2,298
+5% +$307K
WRK
428
DELISTED
WestRock Company
WRK
$6.61M 0.03%
216,883
+55,561
+34% +$1.69M
PLUG icon
429
Plug Power
PLUG
$1.69B
$6.6M 0.03%
563,054
+15,100
+3% +$177K
WTW icon
430
Willis Towers Watson
WTW
$32.1B
$6.56M 0.03%
28,242
+761
+3% +$177K
FANG icon
431
Diamondback Energy
FANG
$40.2B
$6.52M 0.03%
48,245
-83
-0.2% -$11.2K
MPW icon
432
Medical Properties Trust
MPW
$2.77B
$6.48M 0.03%
788,529
+15,232
+2% +$125K
ACGL icon
433
Arch Capital
ACGL
$34.1B
$6.46M 0.03%
95,142
+2,628
+3% +$178K
APO icon
434
Apollo Global Management
APO
$75.3B
$6.45M 0.03%
102,088
+5,374
+6% +$339K
EFX icon
435
Equifax
EFX
$30.8B
$6.42M 0.03%
31,669
+1,626
+5% +$330K
TTD icon
436
Trade Desk
TTD
$25.5B
$6.37M 0.03%
104,632
+3,810
+4% +$232K
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.14M 0.03%
154,073
+5,380
+4% +$214K
PDD icon
438
Pinduoduo
PDD
$177B
$6.1M 0.03%
80,407
+10,194
+15% +$774K
PCG icon
439
PG&E
PCG
$33.2B
$6.1M 0.03%
377,355
-1,277
-0.3% -$20.6K
JBHT icon
440
JB Hunt Transport Services
JBHT
$13.9B
$6.06M 0.03%
34,519
-6,010
-15% -$1.05M
WY icon
441
Weyerhaeuser
WY
$18.9B
$5.98M 0.03%
198,309
+13,374
+7% +$403K
CBRE icon
442
CBRE Group
CBRE
$48.9B
$5.96M 0.03%
81,800
+3,180
+4% +$232K
TRGP icon
443
Targa Resources
TRGP
$34.9B
$5.94M 0.03%
81,386
+5,622
+7% +$410K
IFF icon
444
International Flavors & Fragrances
IFF
$16.9B
$5.93M 0.03%
64,521
+1,580
+3% +$145K
IR icon
445
Ingersoll Rand
IR
$32.2B
$5.92M 0.03%
101,725
+4,044
+4% +$235K
HIG icon
446
Hartford Financial Services
HIG
$37B
$5.9M 0.03%
84,678
+1,988
+2% +$139K
VMC icon
447
Vulcan Materials
VMC
$39B
$5.84M 0.03%
34,056
+1,329
+4% +$228K
AIRC
448
DELISTED
Apartment Income REIT Corp.
AIRC
$5.82M 0.03%
162,506
+8,523
+6% +$305K
AEE icon
449
Ameren
AEE
$27.2B
$5.77M 0.03%
66,833
+1,310
+2% +$113K
ETR icon
450
Entergy
ETR
$39.2B
$5.76M 0.03%
106,838
+2,748
+3% +$148K
16 17
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