Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$60.4M
3
+$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1
+$133M
2
+$112M
3
+$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
3 Consumer Discretionary 8.6%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
601
Zebra Technologies
ZBRA
$12.8B
$4.97M 0.01%
16,714
+84
GEN icon
602
Gen Digital
GEN
$16.2B
$4.96M 0.01%
174,644
-721
TOST icon
603
Toast
TOST
$19.9B
$4.96M 0.01%
135,800
CDP icon
604
COPT Defense Properties
CDP
$3.43B
$4.95M 0.01%
170,403
+3,390
BNL icon
605
Broadstone Net Lease
BNL
$3.3B
$4.93M 0.01%
275,900
+7,400
FNF icon
606
Fidelity National Financial
FNF
$15.9B
$4.9M 0.01%
81,021
USFD icon
607
US Foods
USFD
$17.2B
$4.87M 0.01%
63,603
+1,251
ALLE icon
608
Allegion
ALLE
$14.1B
$4.83M 0.01%
27,246
+30
ILMN icon
609
Illumina
ILMN
$19.5B
$4.65M 0.01%
48,914
AVY icon
610
Avery Dennison
AVY
$13.3B
$4.59M 0.01%
28,292
+278
AYI icon
611
Acuity Brands
AYI
$11.1B
$4.57M 0.01%
13,275
+940
BALL icon
612
Ball Corp
BALL
$13B
$4.45M 0.01%
88,291
-8,087
POOL icon
613
Pool Corp
POOL
$9.12B
$4.45M 0.01%
14,342
-5,569
COO icon
614
Cooper Companies
COO
$15.1B
$4.44M 0.01%
64,778
-74
ENTG icon
615
Entegris
ENTG
$12.1B
$4.4M 0.01%
47,590
-190
EVR icon
616
Evercore
EVR
$12.3B
$4.24M 0.01%
12,570
+12,350
UHS icon
617
Universal Health Services
UHS
$14.9B
$4.2M 0.01%
20,530
-19
BG icon
618
Bunge Global
BG
$18.6B
$4.2M 0.01%
51,633
+40
VEA icon
619
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.19M 0.01%
69,960
+11,000
EXLS icon
620
EXL Service
EXLS
$6.31B
$4.12M 0.01%
93,596
GLDM icon
621
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.08M 0.01%
53,400
+19,500
WING icon
622
Wingstop
WING
$7.64B
$4.06M 0.01%
16,146
-1,863
IEX icon
623
IDEX
IEX
$13.1B
$4.03M 0.01%
24,788
+130
DAL icon
624
Delta Air Lines
DAL
$42.5B
$4.03M 0.01%
71,023
-571
BAH icon
625
Booz Allen Hamilton
BAH
$9.9B
$4.03M 0.01%
40,317
23 24
25
26 27