Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
Cap. Flow
+$477M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35

Top Buys

1
SBUX icon
Starbucks
SBUX
+$64.4M
2
DIS icon
Walt Disney
DIS
+$63.5M
3
JPM icon
JPMorgan Chase
JPM
+$59.2M
4
HON icon
Honeywell
HON
+$35.4M
5
MDT icon
Medtronic
MDT
+$35.2M

Top Sells

1
CRM icon
Salesforce
CRM
+$69.3M
2
TEAM icon
Atlassian
TEAM
+$43.7M
3
AMZN icon
Amazon
AMZN
+$40.3M
4
ADBE icon
Adobe
ADBE
+$38.5M
5
ZM icon
Zoom
ZM
+$36M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
626
Royal Caribbean
RCL
$92.8B
$2.49M 0.02%
33,314
+2,780
+9% +$208K
DAY icon
627
Dayforce
DAY
$10.9B
$2.47M 0.02%
+23,140
New +$2.47M
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.46M 0.02%
27,145
-3,000
-10% -$272K
NLY icon
629
Annaly Capital Management
NLY
$14.2B
$2.46M 0.02%
72,690
-6,027
-8% -$204K
CPB icon
630
Campbell Soup
CPB
$9.98B
$2.46M 0.02%
50,779
-2,047
-4% -$99K
GEN icon
631
Gen Digital
GEN
$18B
$2.45M 0.02%
118,019
+150
+0.1% +$3.12K
FNF icon
632
Fidelity National Financial
FNF
$16.2B
$2.45M 0.02%
65,111
+9,430
+17% +$354K
ELAN icon
633
Elanco Animal Health
ELAN
$9.11B
$2.45M 0.02%
79,774
+7,456
+10% +$229K
EVRG icon
634
Evergy
EVRG
$16.5B
$2.44M 0.02%
43,903
+710
+2% +$39.4K
ALLE icon
635
Allegion
ALLE
$14.6B
$2.43M 0.02%
20,899
-2,560
-11% -$298K
XRAY icon
636
Dentsply Sirona
XRAY
$2.73B
$2.43M 0.02%
46,427
-4,669
-9% -$244K
NHI icon
637
National Health Investors
NHI
$3.71B
$2.43M 0.02%
35,110
+400
+1% +$27.7K
UHS icon
638
Universal Health Services
UHS
$11.8B
$2.42M 0.02%
17,592
+1,510
+9% +$208K
SIRI icon
639
SiriusXM
SIRI
$8.02B
$2.41M 0.02%
37,870
-1,268
-3% -$80.8K
PAVE icon
640
Global X US Infrastructure Development ETF
PAVE
$9.36B
$2.4M 0.02%
113,200
+32,100
+40% +$681K
CGNX icon
641
Cognex
CGNX
$7.45B
$2.4M 0.02%
29,860
+420
+1% +$33.7K
PTC icon
642
PTC
PTC
$24.5B
$2.38M 0.02%
19,900
+1,700
+9% +$203K
WAB icon
643
Wabtec
WAB
$32.4B
$2.37M 0.02%
32,323
+50
+0.2% +$3.66K
LNG icon
644
Cheniere Energy
LNG
$52.1B
$2.36M 0.02%
39,360
– –
SCCO icon
645
Southern Copper
SCCO
$82.9B
$2.35M 0.02%
37,948
+630
+2% +$39.1K
LXP icon
646
LXP Industrial Trust
LXP
$2.67B
$2.33M 0.02%
219,800
+3,800
+2% +$40.4K
HAS icon
647
Hasbro
HAS
$10.9B
$2.33M 0.02%
24,951
+510
+2% +$47.7K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.33M 0.02%
4,002
+64
+2% +$37.3K
CDP icon
649
COPT Defense Properties
CDP
$3.45B
$2.33M 0.02%
89,400
+1,200
+1% +$31.3K
TAP icon
650
Molson Coors Class B
TAP
$9.7B
$2.32M 0.02%
51,289
+2,341
+5% +$106K
24 25
26
27 28