Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$93M
3
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$90.2M
2
+$88.4M
3
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$58.6B
$97.8M 0.27%
560,876
+20,291
CPRT icon
77
Copart
CPRT
$43.1B
$97.7M 0.27%
1,991,296
+509,010
LOW icon
78
Lowe's Companies
LOW
$135B
$95.9M 0.26%
432,226
+43,190
BSX icon
79
Boston Scientific
BSX
$145B
$94.2M 0.26%
877,065
-273,958
AMGN icon
80
Amgen
AMGN
$160B
$93.7M 0.26%
335,745
-3,174
WM icon
81
Waste Management
WM
$86.1B
$93.7M 0.26%
409,340
-89,661
PANW icon
82
Palo Alto Networks
PANW
$140B
$92.5M 0.25%
451,892
+58,087
FOUR icon
83
Shift4
FOUR
$5.18B
$92.4M 0.25%
931,804
-30,101
MDT icon
84
Medtronic
MDT
$122B
$92.2M 0.25%
1,057,958
+68,298
DIS icon
85
Walt Disney
DIS
$201B
$88.2M 0.24%
711,320
+24,876
BKNG icon
86
Booking.com
BKNG
$171B
$87.9M 0.24%
15,184
+1,680
SPG icon
87
Simon Property Group
SPG
$57.4B
$87.9M 0.24%
546,533
+17,576
GILD icon
88
Gilead Sciences
GILD
$147B
$87M 0.24%
784,675
-91,847
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$85.4M 0.23%
1,453,077
+1,449,600
BLK icon
90
Blackrock
BLK
$185B
$84.6M 0.23%
80,658
-1,209
ADP icon
91
Automatic Data Processing
ADP
$116B
$84.5M 0.23%
274,139
+3,747
AOS icon
92
A.O. Smith
AOS
$9.64B
$83.5M 0.23%
1,273,782
-241,600
INTU icon
93
Intuit
INTU
$183B
$83.4M 0.23%
105,863
+6,138
TJX icon
94
TJX Companies
TJX
$162B
$83.2M 0.23%
673,345
+116,921
TSM icon
95
TSMC
TSM
$1.58T
$82.6M 0.23%
364,512
+65,910
CL icon
96
Colgate-Palmolive
CL
$62.7B
$82M 0.22%
902,002
-22,382
PSA icon
97
Public Storage
PSA
$53B
$81M 0.22%
276,051
+8,687
TTD icon
98
Trade Desk
TTD
$25B
$80.7M 0.22%
1,121,436
+858,978
UNP icon
99
Union Pacific
UNP
$135B
$77.8M 0.21%
337,932
+12,300
ADI icon
100
Analog Devices
ADI
$116B
$76.5M 0.21%
321,591
+116,794
2 3
4
5 6