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
SEDG icon
501
SolarEdge
SEDG
$1.99B
$4.25M 0.02%
13,988
+911
+7% +$277K
HBAN icon
502
Huntington Bancshares
HBAN
$25.9B
$4.2M 0.02%
375,113
+18,072
+5% +$202K
EPRT icon
503
Essential Properties Realty Trust
EPRT
$6.04B
$4.2M 0.02%
169,000
– –
RVTY icon
504
Revvity
RVTY
$10B
$4.2M 0.02%
31,511
+360
+1% +$48K
FMC icon
505
FMC
FMC
$4.73B
$4.12M 0.02%
33,753
+2,254
+7% +$275K
MOS icon
506
The Mosaic Company
MOS
$10.3B
$4.07M 0.02%
88,802
+460
+0.5% +$21.1K
FDS icon
507
Factset
FDS
$14.2B
$4.05M 0.02%
9,768
+511
+6% +$212K
IPG icon
508
Interpublic Group of Companies
IPG
$9.89B
$4.05M 0.02%
108,806
-6,605
-6% -$246K
BG icon
509
Bunge Global
BG
$16.9B
$4.03M 0.02%
42,199
+5,197
+14% +$496K
PKG icon
510
Packaging Corp of America
PKG
$19.4B
$4.02M 0.02%
28,947
-665
-2% -$92.3K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$4.01M 0.02%
167,324
-12,351
-7% -$296K
HWM icon
512
Howmet Aerospace
HWM
$72.3B
$4.01M 0.02%
94,602
+4,874
+5% +$207K
PECO icon
513
Phillips Edison & Co
PECO
$4.49B
$4M 0.02%
122,600
+3,540
+3% +$115K
CFG icon
514
Citizens Financial Group
CFG
$22.3B
$3.98M 0.02%
130,975
+8,111
+7% +$246K
IRT icon
515
Independence Realty Trust
IRT
$4.18B
$3.96M 0.02%
247,127
+15,492
+7% +$248K
ETSY icon
516
Etsy
ETSY
$5.77B
$3.96M 0.02%
35,576
+5,828
+20% +$649K
SPLK
517
DELISTED
Splunk Inc
SPLK
$3.95M 0.02%
41,247
+3,603
+10% +$345K
RCL icon
518
Royal Caribbean
RCL
$95.4B
$3.9M 0.02%
59,769
+3,229
+6% +$211K
INDA icon
519
iShares MSCI India ETF
INDA
$9.34B
$3.9M 0.02%
99,040
+12,000
+14% +$472K
GRMN icon
520
Garmin
GRMN
$46.1B
$3.86M 0.02%
38,231
-236
-0.6% -$23.8K
VDC icon
521
Vanguard Consumer Staples ETF
VDC
$7.63B
$3.85M 0.02%
19,917
– –
PINS icon
522
Pinterest
PINS
$25.8B
$3.85M 0.02%
141,239
+8,944
+7% +$244K
AVY icon
523
Avery Dennison
AVY
$13.1B
$3.81M 0.02%
21,316
-8,342
-28% -$1.49M
WRB icon
524
W.R. Berkley
WRB
$27.5B
$3.81M 0.02%
91,799
+6,005
+7% +$249K
LW icon
525
Lamb Weston
LW
$8.02B
$3.81M 0.02%
36,448
+1,888
+5% +$197K
19 20
21
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