Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$17.2B
Cap. Flow
+$503M
Cap. Flow %
2.92%
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
655
Reduced
195
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$48.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.1M
3
PLD icon
Prologis
PLD
$30.3M
4
TSLA icon
Tesla
TSLA
$27.6M
5
PEP icon
PepsiCo
PEP
$21M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$27.4M
2
JD icon
JD.com
JD
$22.7M
3
DRE
Duke Realty Corp.
DRE
$22.2M
4
JNJ icon
Johnson & Johnson
JNJ
$17.5M
5
AVLR
Avalara, Inc.
AVLR
$16.3M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.95%
3 Financials 12.28%
4 Consumer Discretionary 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$53.1M 0.31%
376,795
+17,371
+5% +$2.45M
AMAT icon
77
Applied Materials
AMAT
$124B
$51.4M 0.3%
528,070
+15,569
+3% +$1.52M
DIS icon
78
Walt Disney
DIS
$211B
$51.3M 0.3%
590,418
+14,555
+3% +$1.26M
EXC icon
79
Exelon
EXC
$43.8B
$50.8M 0.3%
1,175,008
+38,065
+3% +$1.65M
FIS icon
80
Fidelity National Information Services
FIS
$35.6B
$50.2M 0.29%
739,471
+185,621
+34% +$12.6M
SPG icon
81
Simon Property Group
SPG
$58.7B
$50M 0.29%
425,924
+20,760
+5% +$2.44M
UNP icon
82
Union Pacific
UNP
$132B
$49.9M 0.29%
241,060
+35,338
+17% +$7.32M
LOW icon
83
Lowe's Companies
LOW
$146B
$49.4M 0.29%
248,142
+15,539
+7% +$3.1M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$59.8B
$48.4M 0.28%
67,053
-2,159
-3% -$1.56M
EOG icon
85
EOG Resources
EOG
$65.8B
$47.1M 0.27%
363,337
+4,107
+1% +$532K
BLK icon
86
Blackrock
BLK
$170B
$46.5M 0.27%
65,628
-1,084
-2% -$768K
INTC icon
87
Intel
INTC
$105B
$45.9M 0.27%
1,738,482
-154,646
-8% -$4.09M
PNR icon
88
Pentair
PNR
$17.5B
$45.2M 0.26%
1,005,683
+152,661
+18% +$6.87M
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$44.9M 0.26%
777,200
+275,700
+55% +$15.9M
ES icon
90
Eversource Energy
ES
$23.5B
$43.4M 0.25%
518,140
+60,407
+13% +$5.06M
MCHP icon
91
Microchip Technology
MCHP
$34.2B
$43.1M 0.25%
612,912
-390,520
-39% -$27.4M
AMD icon
92
Advanced Micro Devices
AMD
$263B
$42.6M 0.25%
657,246
+42,349
+7% +$2.74M
GS icon
93
Goldman Sachs
GS
$221B
$42.5M 0.25%
123,784
-1,408
-1% -$483K
WDAY icon
94
Workday
WDAY
$62.3B
$42.4M 0.25%
253,361
-10,711
-4% -$1.79M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$42.3M 0.25%
401,210
+371,255
+1,239% +$39.1M
ACN icon
96
Accenture
ACN
$158B
$42.3M 0.25%
158,463
+7,155
+5% +$1.91M
ELV icon
97
Elevance Health
ELV
$72.4B
$41.7M 0.24%
81,231
+11,079
+16% +$5.68M
MU icon
98
Micron Technology
MU
$133B
$41.7M 0.24%
833,657
+332,636
+66% +$16.6M
PODD icon
99
Insulet
PODD
$24.2B
$41.6M 0.24%
141,366
+8,000
+6% +$2.36M
ADP icon
100
Automatic Data Processing
ADP
$121B
$41M 0.24%
171,774
+9,676
+6% +$2.31M
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4
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