Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
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
+$15.7B
Cap. Flow
+$932M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
586
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
LIN icon
76
Linde
LIN
$221B
$44.2M 0.28%
163,893
+8,416
+5% +$2.27M
LOW icon
77
Lowe's Companies
LOW
$146B
$43.7M 0.28%
232,603
+4,769
+2% +$896K
IBM icon
78
IBM
IBM
$227B
$42.7M 0.27%
359,424
+19,589
+6% +$2.33M
EXC icon
79
Exelon
EXC
$43.8B
$42.6M 0.27%
1,136,943
-74,641
-6% -$2.8M
AMAT icon
80
Applied Materials
AMAT
$124B
$42M 0.27%
512,501
-5,642
-1% -$462K
FIS icon
81
Fidelity National Information Services
FIS
$35.6B
$41.9M 0.27%
553,850
+73,809
+15% +$5.58M
NKE icon
82
Nike
NKE
$110B
$41M 0.26%
492,909
+3,861
+0.8% +$321K
APD icon
83
Air Products & Chemicals
APD
$64.8B
$40.8M 0.26%
175,511
+12,239
+7% +$2.85M
WDAY icon
84
Workday
WDAY
$62.3B
$40.2M 0.26%
264,072
+214,904
+437% +$32.7M
EOG icon
85
EOG Resources
EOG
$65.8B
$40.1M 0.26%
359,230
-11,435
-3% -$1.28M
UNP icon
86
Union Pacific
UNP
$132B
$40.1M 0.26%
205,722
+8,779
+4% +$1.71M
WELL icon
87
Welltower
WELL
$112B
$39.4M 0.25%
613,121
+42,881
+8% +$2.76M
AMD icon
88
Advanced Micro Devices
AMD
$263B
$39M 0.25%
614,897
+12,394
+2% +$785K
ACN icon
89
Accenture
ACN
$158B
$38.9M 0.25%
151,308
+3,825
+3% +$984K
TEAM icon
90
Atlassian
TEAM
$44.8B
$38.7M 0.25%
183,816
+36,364
+25% +$7.66M
CAT icon
91
Caterpillar
CAT
$194B
$38.3M 0.24%
233,283
-100,077
-30% -$16.4M
MMC icon
92
Marsh & McLennan
MMC
$101B
$36.9M 0.24%
247,471
+50,952
+26% +$7.61M
BLK icon
93
Blackrock
BLK
$170B
$36.7M 0.23%
66,712
-1,072
-2% -$590K
GS icon
94
Goldman Sachs
GS
$221B
$36.7M 0.23%
125,192
-1,548
-1% -$454K
ADP icon
95
Automatic Data Processing
ADP
$121B
$36.7M 0.23%
162,098
+8,421
+5% +$1.9M
SPG icon
96
Simon Property Group
SPG
$58.7B
$36.4M 0.23%
405,164
+12,511
+3% +$1.12M
VEEV icon
97
Veeva Systems
VEEV
$44.4B
$36.3M 0.23%
220,175
+63,900
+41% +$10.5M
ES icon
98
Eversource Energy
ES
$23.5B
$35.7M 0.23%
457,733
+75,028
+20% +$5.85M
FTNT icon
99
Fortinet
FTNT
$58.7B
$35.7M 0.23%
726,302
+3,762
+0.5% +$185K
VICI icon
100
VICI Properties
VICI
$35.6B
$35.2M 0.22%
1,180,645
+80,290
+7% +$2.4M
2 3
4
5 6