Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
Cap. Flow
+$267M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40

Top Buys

1
PEP icon
PepsiCo
PEP
$51.1M
2
MMM icon
3M
MMM
$50.6M
3
DIS icon
Walt Disney
DIS
$43.1M
4
MU icon
Micron Technology
MU
$42.8M
5
JPM icon
JPMorgan Chase
JPM
$42M

Top Sells

1
MA icon
Mastercard
MA
$123M
2
ADBE icon
Adobe
ADBE
$75.2M
3
XYZ
Block, Inc.
XYZ
$46.4M
4
PANW icon
Palo Alto Networks
PANW
$40.9M
5
INTU icon
Intuit
INTU
$40M

Sector Composition

1 Technology 21.84%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
576
F5
FFIV
$18.1B
$2.06M 0.02%
14,661
+1,039
+8% +$146K
THD icon
577
iShares MSCI Thailand ETF
THD
$234M
$2.05M 0.02%
23,150
– –
LDOS icon
578
Leidos
LDOS
$23B
$2.05M 0.02%
23,818
-2,022
-8% -$174K
TSCO icon
579
Tractor Supply
TSCO
$32.1B
$2.04M 0.02%
112,895
+1,130
+1% +$20.4K
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
$2.02M 0.02%
94,874
+12,751
+16% +$271K
TIF
581
DELISTED
Tiffany & Co.
TIF
$2.02M 0.02%
21,744
+1,301
+6% +$121K
TWLO icon
582
Twilio
TWLO
$16.7B
$2.01M 0.02%
18,318
– –
SHO icon
583
Sunstone Hotel Investors
SHO
$1.81B
$1.98M 0.02%
143,900
-2,200
-2% -$30.2K
LUV icon
584
Southwest Airlines
LUV
$16.5B
$1.98M 0.02%
36,566
+2,752
+8% +$149K
VALE icon
585
Vale
VALE
$44.4B
$1.97M 0.02%
171,686
+34,637
+25% +$398K
AFG icon
586
American Financial Group
AFG
$11.6B
$1.97M 0.02%
18,240
+585
+3% +$63.1K
IPG icon
587
Interpublic Group of Companies
IPG
$9.94B
$1.96M 0.02%
90,940
+18,934
+26% +$408K
ADC icon
588
Agree Realty
ADC
$8.08B
$1.95M 0.02%
26,670
+2,360
+10% +$173K
DVN icon
589
Devon Energy
DVN
$22.1B
$1.95M 0.02%
80,949
-939
-1% -$22.6K
BRO icon
590
Brown & Brown
BRO
$31.3B
$1.94M 0.02%
53,900
-140
-0.3% -$5.05K
OGE icon
591
OGE Energy
OGE
$8.89B
$1.94M 0.02%
42,759
+5,983
+16% +$272K
DELL icon
592
Dell
DELL
$84.4B
$1.94M 0.02%
73,816
+16,175
+28% +$425K
TCOM icon
593
Trip.com Group
TCOM
$47.6B
$1.94M 0.02%
66,180
+407
+0.6% +$11.9K
B
594
Barrick Mining Corporation
B
$48.5B
$1.93M 0.02%
+111,484
New +$1.93M
FMC icon
595
FMC
FMC
$4.72B
$1.93M 0.02%
22,020
+1,520
+7% +$133K
BWA icon
596
BorgWarner
BWA
$9.53B
$1.92M 0.02%
59,603
+4,889
+9% +$158K
USMV icon
597
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.92M 0.02%
30,000
-24,000
-44% -$1.54M
HWM icon
598
Howmet Aerospace
HWM
$71.8B
$1.92M 0.02%
96,177
-1,658
-2% -$33K
DBRG icon
599
DigitalBridge
DBRG
$2.04B
$1.92M 0.02%
79,550
+1,000
+1% +$24.1K
WYNN icon
600
Wynn Resorts
WYNN
$12.6B
$1.91M 0.02%
17,602
+57
+0.3% +$6.2K
22 23
24
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