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
$36.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$93M
3 +$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1 +$90.2M
2 +$88.4M
3 +$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEYS icon
451
Keysight
KEYS
$30.9B
$9.51M 0.03%
58,026
+3,350
BR icon
452
Broadridge
BR
$26.4B
$9.48M 0.03%
39,004
+2,393
FITB icon
453
Fifth Third Bancorp
FITB
$28.1B
$9.36M 0.03%
227,476
+11,139
FR icon
454
First Industrial Realty Trust
FR
$7.39B
$9.32M 0.03%
193,712
+5,280
DTE icon
455
DTE Energy
DTE
$28.6B
$9.28M 0.03%
70,033
+3,457
VNO icon
456
Vornado Realty Trust
VNO
$6.62B
$9.22M 0.03%
241,144
+7,530
RS icon
457
Reliance Steel & Aluminium
RS
$14.2B
$9.2M 0.03%
29,297
+1,309
IQV icon
458
IQVIA
IQV
$37.9B
$9.16M 0.03%
58,128
+560
LPLA icon
459
LPL Financial
LPLA
$29.8B
$9.13M 0.03%
24,353
+1,881
HPE icon
460
Hewlett Packard
HPE
$30.5B
$9.13M 0.03%
446,475
+1,399
KHC icon
461
Kraft Heinz
KHC
$29.2B
$9.12M 0.03%
353,270
+967
LII icon
462
Lennox International
LII
$16.6B
$9.09M 0.02%
15,853
+732
TKO icon
463
TKO Group
TKO
$14.5B
$9.05M 0.02%
49,730
+48,373
HOLX icon
464
Hologic
HOLX
$16.5B
$8.97M 0.02%
137,622
+3,393
ON icon
465
ON Semiconductor
ON
$19.4B
$8.96M 0.02%
170,948
+7,031
EPRT icon
466
Essential Properties Realty Trust
EPRT
$6.1B
$8.96M 0.02%
280,653
+19,123
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$8.89M 0.02%
91,433
+31,300
CDW icon
468
CDW
CDW
$19B
$8.86M 0.02%
49,625
-145,789
FFIV icon
469
F5
FFIV
$13.6B
$8.81M 0.02%
29,949
+94
CWB icon
470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
$8.74M 0.02%
105,677
EWT icon
471
iShares MSCI Taiwan ETF
EWT
$6.77B
$8.71M 0.02%
151,780
+480
PFG icon
472
Principal Financial Group
PFG
$18.6B
$8.66M 0.02%
109,016
+409
CF icon
473
CF Industries
CF
$13.3B
$8.59M 0.02%
93,398
+337
NTRS icon
474
Northern Trust
NTRS
$24.2B
$8.59M 0.02%
67,749
+4,470
AEE icon
475
Ameren
AEE
$28.4B
$8.53M 0.02%
88,768
+2,057