Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
Cap. Flow
+$75.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40

Top Buys

1
FTNT icon
Fortinet
FTNT
+$31.1M
2
DHR icon
Danaher
DHR
+$30M
3
CME icon
CME Group
CME
+$26.1M
4
MRK icon
Merck
MRK
+$23.8M
5
ADP icon
Automatic Data Processing
ADP
+$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$46.9M
2
BABA icon
Alibaba
BABA
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.4M
4
RTN
Raytheon Company
RTN
+$34M
5
WAT icon
Waters Corp
WAT
+$25.9M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
576
Burlington
BURL
$18.3B
$1.61M 0.02%
+9,890
New +$1.61M
GDDY icon
577
GoDaddy
GDDY
$20.5B
$1.61M 0.02%
24,500
+2,400
+11% +$158K
HQY icon
578
HealthEquity
HQY
$8.02B
$1.61M 0.02%
26,900
+3,300
+14% +$197K
VMW
579
DELISTED
VMware, Inc
VMW
$1.59M 0.02%
11,609
+800
+7% +$110K
IUSG icon
580
iShares Core S&P US Growth ETF
IUSG
$24.8B
$1.58M 0.02%
30,000
-29,200
-49% -$1.54M
QVCGA
581
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$1.58M 0.02%
1,668
-27
-2% -$25.6K
ANET icon
582
Arista Networks
ANET
$176B
$1.58M 0.02%
120,000
+8,160
+7% +$107K
RJF icon
583
Raymond James Financial
RJF
$33.1B
$1.58M 0.02%
31,838
-40,338
-56% -$2M
CTRA icon
584
Coterra Energy
CTRA
$18.2B
$1.57M 0.02%
70,269
-8
-0% -$179
GEO icon
585
The GEO Group
GEO
$2.93B
$1.57M 0.02%
79,700
-4,472
-5% -$88.1K
JBHT icon
586
JB Hunt Transport Services
JBHT
$13.8B
$1.56M 0.02%
16,802
+1,410
+9% +$131K
BDN
587
Brandywine Realty Trust
BDN
$768M
$1.56M 0.02%
121,138
+3,500
+3% +$45K
NCLH icon
588
Norwegian Cruise Line
NCLH
$11.1B
$1.55M 0.02%
36,633
+2,056
+6% +$87.2K
MAS icon
589
Masco
MAS
$15.9B
$1.55M 0.02%
52,874
+3,965
+8% +$116K
FMC icon
590
FMC
FMC
$4.73B
$1.53M 0.02%
23,798
+2,479
+12% +$159K
IEX icon
591
IDEX
IEX
$12.4B
$1.52M 0.02%
12,070
+1,000
+9% +$126K
JKHY icon
592
Jack Henry & Associates
JKHY
$11.8B
$1.52M 0.02%
11,980
+1,040
+10% +$132K
IRDM icon
593
Iridium Communications
IRDM
$2.27B
$1.51M 0.02%
+82,000
New +$1.51M
RPAI
594
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.51M 0.02%
139,300
+2,300
+2% +$24.9K
UGI icon
595
UGI
UGI
$7.37B
$1.5M 0.02%
28,133
+2,300
+9% +$123K
BFAM icon
596
Bright Horizons
BFAM
$6.62B
$1.49M 0.02%
13,400
+6,200
+86% +$691K
DXCM icon
597
DexCom
DXCM
$30.6B
$1.49M 0.02%
+49,800
New +$1.49M
RGA icon
598
Reinsurance Group of America
RGA
$12.7B
$1.48M 0.02%
10,579
– –
XRAY icon
599
Dentsply Sirona
XRAY
$2.83B
$1.47M 0.02%
39,575
+268
+0.7% +$9.98K
ALB icon
600
Albemarle
ALB
$9.65B
$1.47M 0.02%
19,017
+1,296
+7% +$99.9K
22 23
24
25 26