Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
-$1.42B
Cap. Flow
-$144M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
584
Reduced
290
Closed
30

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$36.4M
2
FCX icon
Freeport-McMoran
FCX
+$33M
3
CRWD icon
CrowdStrike
CRWD
+$29.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
HON icon
Honeywell
HON
+$24.9M

Top Sells

1
ESTC icon
Elastic
ESTC
+$81.2M
2
NOW icon
ServiceNow
NOW
+$39.2M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Sector Composition

1 Technology 26.46%
2 Healthcare 13.98%
3 Financials 11.57%
4 Consumer Discretionary 9.97%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
551
Quest Diagnostics
DGX
$20.1B
$3.83M 0.02%
27,987
+1,359
+5% +$186K
LXP icon
552
LXP Industrial Trust
LXP
$2.67B
$3.83M 0.02%
243,800
+7,200
+3% +$113K
TYL icon
553
Tyler Technologies
TYL
$23.6B
$3.82M 0.02%
8,586
+41
+0.5% +$18.2K
JBHT icon
554
JB Hunt Transport Services
JBHT
$13.3B
$3.8M 0.02%
18,921
+395
+2% +$79.3K
PAYC icon
555
Paycom
PAYC
$12.4B
$3.76M 0.02%
10,860
+648
+6% +$224K
SMH icon
556
VanEck Semiconductor ETF
SMH
$28.4B
$3.75M 0.02%
27,800
-9,000
-24% -$1.21M
PCG icon
557
PG&E
PCG
$33.5B
$3.75M 0.02%
314,047
+22,400
+8% +$267K
VEA icon
558
Vanguard FTSE Developed Markets ETF
VEA
$173B
$3.75M 0.02%
78,000
-62,000
-44% -$2.98M
INDA icon
559
iShares MSCI India ETF
INDA
$9.38B
$3.74M 0.02%
83,810
-8,720
-9% -$389K
BG icon
560
Bunge Global
BG
$16.5B
$3.73M 0.02%
33,682
+4,364
+15% +$484K
TECH icon
561
Bio-Techne
TECH
$7.93B
$3.71M 0.02%
34,280
+2,288
+7% +$248K
FMC icon
562
FMC
FMC
$4.61B
$3.71M 0.02%
28,191
+139
+0.5% +$18.3K
FDS icon
563
Factset
FDS
$13.7B
$3.71M 0.02%
8,538
+152
+2% +$66K
L icon
564
Loews
L
$19.9B
$3.7M 0.02%
57,063
+3,388
+6% +$220K
HPP
565
Hudson Pacific Properties
HPP
$1.1B
$3.69M 0.02%
133,150
+5,600
+4% +$155K
WRB icon
566
W.R. Berkley
WRB
$27.4B
$3.69M 0.02%
83,181
-564
-0.7% -$25K
PKG icon
567
Packaging Corp of America
PKG
$19.2B
$3.68M 0.02%
23,587
-1,394
-6% -$218K
ENTG icon
568
Entegris
ENTG
$12B
$3.65M 0.02%
27,820
+1,500
+6% +$197K
STLD icon
569
Steel Dynamics
STLD
$19.5B
$3.65M 0.02%
43,746
+1,046
+2% +$87.3K
IPG icon
570
Interpublic Group of Companies
IPG
$9.51B
$3.65M 0.02%
102,901
-762
-0.7% -$27K
SEDG icon
571
SolarEdge
SEDG
$1.75B
$3.65M 0.02%
11,313
+843
+8% +$272K
TXT icon
572
Textron
TXT
$14.4B
$3.61M 0.02%
48,552
-464
-0.9% -$34.5K
VMBS icon
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.6M 0.02%
+71,900
New +$3.6M
POOL icon
574
Pool Corp
POOL
$11.9B
$3.59M 0.02%
8,497
-7
-0.1% -$2.96K
EPR icon
575
EPR Properties
EPR
$4.19B
$3.58M 0.02%
65,380
+3,000
+5% +$164K
21 22
23
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