Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
Cap. Flow
+$289M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
+$47M
2
ORCL icon
Oracle
ORCL
+$36.3M
3
WDAY icon
Workday
WDAY
+$32.7M
4
NOW icon
ServiceNow
NOW
+$26.1M
5
VTV icon
Vanguard Value ETF
VTV
+$24.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$56.9M
2
META icon
Meta Platforms (Facebook)
META
+$39.7M
3
NVDA icon
NVIDIA
NVDA
+$31.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.9M
5
HLT icon
Hilton Worldwide
HLT
+$17.9M

Sector Composition

1 Technology 24.98%
2 Healthcare 15.66%
3 Financials 11.5%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
626
Celanese
CE
$4.89B
$2.36M 0.02%
26,171
+1,412
+6% +$128K
TEVA icon
627
Teva Pharmaceuticals
TEVA
$22.4B
$2.36M 0.02%
292,675
+27,000
+10% +$218K
RPM icon
628
RPM International
RPM
$16B
$2.36M 0.02%
28,340
– –
WTRG icon
629
Essential Utilities
WTRG
$10.7B
$2.35M 0.02%
56,890
+4,500
+9% +$186K
BWA icon
630
BorgWarner
BWA
$9.3B
$2.35M 0.02%
85,107
+4,298
+5% +$119K
EQH icon
631
Equitable Holdings
EQH
$15.8B
$2.35M 0.01%
89,029
– –
CRL icon
632
Charles River Laboratories
CRL
$7.63B
$2.34M 0.01%
11,877
+828
+7% +$163K
FICO icon
633
Fair Isaac
FICO
$37.3B
$2.33M 0.01%
5,657
+1
+0% +$412
ZEN
634
DELISTED
ZENDESK INC
ZEN
$2.32M 0.01%
30,529
+3,289
+12% +$250K
BKI
635
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.32M 0.01%
35,860
+3,200
+10% +$207K
BIO icon
636
Bio-Rad Laboratories Class A
BIO
$7.68B
$2.32M 0.01%
5,551
+590
+12% +$246K
RIVN icon
637
Rivian
RIVN
$16.7B
$2.31M 0.01%
70,300
+33,240
+90% +$1.09M
FFIV icon
638
F5
FFIV
$18.7B
$2.3M 0.01%
15,864
+716
+5% +$104K
AGZ icon
639
iShares Agency Bond ETF
AGZ
$618M
$2.28M 0.01%
+21,400
New +$2.28M
HSIC icon
640
Henry Schein
HSIC
$8.21B
$2.28M 0.01%
34,627
-1,368
-4% -$90K
FNF icon
641
Fidelity National Financial
FNF
$16.1B
$2.25M 0.01%
64,512
-2,760
-4% -$96.1K
PHM icon
642
Pultegroup
PHM
$26.6B
$2.24M 0.01%
59,814
-562
-0.9% -$21.1K
TFX icon
643
Teleflex
TFX
$5.71B
$2.23M 0.01%
11,065
+371
+3% +$74.7K
RCL icon
644
Royal Caribbean
RCL
$91.1B
$2.22M 0.01%
58,565
+7,313
+14% +$277K
ALLY icon
645
Ally Financial
ALLY
$12.6B
$2.21M 0.01%
79,313
-236
-0.3% -$6.57K
VST icon
646
Vistra
VST
$70.1B
$2.2M 0.01%
104,657
+3,598
+4% +$75.6K
VPU icon
647
Vanguard Utilities ETF
VPU
$7.25B
$2.19M 0.01%
15,400
-35,200
-70% -$5.01M
NRG icon
648
NRG Energy
NRG
$30.9B
$2.18M 0.01%
57,083
-390
-0.7% -$14.9K
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$40.5B
$2.18M 0.01%
51,220
+2,200
+4% +$93.8K
GSG icon
650
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.18M 0.01%
106,000
-74,700
-41% -$1.54M
24 25
26
27 28