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
TTWO icon
476
Take-Two Interactive
TTWO
$44.2B
$4.91M 0.03%
41,131
-632
-2% -$75.4K
STE icon
477
Steris
STE
$24.2B
$4.88M 0.03%
25,516
+1,569
+7% +$300K
BLDR icon
478
Builders FirstSource
BLDR
$16.5B
$4.8M 0.03%
54,112
+370
+0.7% +$32.8K
DRI icon
479
Darden Restaurants
DRI
$24.5B
$4.77M 0.03%
30,745
+79
+0.3% +$12.3K
PFG icon
480
Principal Financial Group
PFG
$17.8B
$4.75M 0.03%
63,925
-4,181
-6% -$311K
NDAQ icon
481
Nasdaq
NDAQ
$53.6B
$4.7M 0.02%
85,948
+761
+0.9% +$41.6K
RJF icon
482
Raymond James Financial
RJF
$33B
$4.7M 0.02%
50,344
-35,632
-41% -$3.32M
COO icon
483
Cooper Companies
COO
$13.5B
$4.65M 0.02%
49,808
+1,848
+4% +$172K
RF icon
484
Regions Financial
RF
$24.1B
$4.63M 0.02%
249,321
+12,208
+5% +$227K
CAG icon
485
Conagra Brands
CAG
$9.23B
$4.62M 0.02%
122,974
+1,783
+1% +$67K
ZM icon
486
Zoom
ZM
$25B
$4.61M 0.02%
62,429
+2,875
+5% +$212K
CMS icon
487
CMS Energy
CMS
$21.4B
$4.61M 0.02%
75,100
-46,013
-38% -$2.82M
TSN icon
488
Tyson Foods
TSN
$20B
$4.61M 0.02%
77,655
+3,565
+5% +$211K
HDB icon
489
HDFC Bank
HDB
$361B
$4.56M 0.02%
68,400
– –
BBY icon
490
Best Buy
BBY
$16.1B
$4.48M 0.02%
57,285
+3,896
+7% +$305K
IEX icon
491
IDEX
IEX
$12.4B
$4.47M 0.02%
19,361
+784
+4% +$181K
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.47M 0.02%
51,831
+3,096
+6% +$267K
BALL icon
493
Ball Corp
BALL
$13.9B
$4.37M 0.02%
79,315
+1,007
+1% +$55.5K
EPAM icon
494
EPAM Systems
EPAM
$9.44B
$4.34M 0.02%
14,507
+657
+5% +$196K
TER icon
495
Teradyne
TER
$19.1B
$4.3M 0.02%
40,024
-3
-0% -$323
BR icon
496
Broadridge
BR
$29.4B
$4.3M 0.02%
29,329
+1,417
+5% +$208K
CHKP icon
497
Check Point Software Technologies
CHKP
$20.7B
$4.28M 0.02%
32,956
+1,540
+5% +$200K
MKL icon
498
Markel Group
MKL
$24.2B
$4.28M 0.02%
3,353
+146
+5% +$187K
ZBRA icon
499
Zebra Technologies
ZBRA
$16B
$4.27M 0.02%
13,418
+747
+6% +$238K
MOH icon
500
Molina Healthcare
MOH
$9.47B
$4.26M 0.02%
15,931
+1,447
+10% +$387K
18 19
20
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