Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$27.6B
Cap. Flow
+$1.01B
Cap. Flow %
3.66%
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
607
Reduced
427
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
$152M
2
AVGO icon
Broadcom
AVGO
$96.3M
3
WMT icon
Walmart
WMT
$81M
4
MU icon
Micron Technology
MU
$70M
5
INTC icon
Intel
INTC
$61.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.3M
2
AAPL icon
Apple
AAPL
$46M
3
SNOW icon
Snowflake
SNOW
$42.3M
4
SMCI icon
Super Micro Computer
SMCI
$42.2M
5
ORCL icon
Oracle
ORCL
$40M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$80.8B
$81.2M 0.29%
765,256
+39,219
+5% +$4.16M
WDAY icon
77
Workday
WDAY
$61.9B
$81M 0.29%
297,136
-2,881
-1% -$786K
CL icon
78
Colgate-Palmolive
CL
$67.3B
$80.7M 0.29%
896,328
-45,424
-5% -$4.09M
DIS icon
79
Walt Disney
DIS
$213B
$75.9M 0.28%
620,692
+14,226
+2% +$1.74M
WELL icon
80
Welltower
WELL
$112B
$75.5M 0.27%
808,457
+37,254
+5% +$3.48M
SPG icon
81
Simon Property Group
SPG
$58.6B
$75.3M 0.27%
481,166
+16,585
+4% +$2.6M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$62.4B
$72.5M 0.26%
75,328
+16,405
+28% +$15.8M
CME icon
83
CME Group
CME
$95.4B
$71.9M 0.26%
334,136
+14,915
+5% +$3.21M
WFC icon
84
Wells Fargo
WFC
$262B
$70.9M 0.26%
1,222,973
-26,312
-2% -$1.53M
UNP icon
85
Union Pacific
UNP
$132B
$70.5M 0.26%
286,700
+2,318
+0.8% +$570K
APD icon
86
Air Products & Chemicals
APD
$64.8B
$69M 0.25%
284,676
+36,908
+15% +$8.94M
ACN icon
87
Accenture
ACN
$158B
$67.7M 0.25%
195,261
+632
+0.3% +$219K
MMC icon
88
Marsh & McLennan
MMC
$101B
$67.6M 0.25%
328,017
+51,689
+19% +$10.6M
PSA icon
89
Public Storage
PSA
$50.8B
$66.7M 0.24%
229,821
+7,209
+3% +$2.09M
TGT icon
90
Target
TGT
$42B
$66.3M 0.24%
374,393
-13,528
-3% -$2.4M
GILD icon
91
Gilead Sciences
GILD
$140B
$66.3M 0.24%
904,851
-1,819
-0.2% -$133K
PAYX icon
92
Paychex
PAYX
$48.7B
$65.7M 0.24%
534,742
+18,834
+4% +$2.31M
USB icon
93
US Bancorp
USB
$76B
$63.6M 0.23%
1,421,871
+24,012
+2% +$1.07M
DHR icon
94
Danaher
DHR
$146B
$63.5M 0.23%
254,345
+5,034
+2% +$1.26M
ETN icon
95
Eaton
ETN
$134B
$63.5M 0.23%
203,129
+7,430
+4% +$2.32M
SCHW icon
96
Charles Schwab
SCHW
$175B
$63.4M 0.23%
876,024
+104,628
+14% +$7.57M
DLR icon
97
Digital Realty Trust
DLR
$55.4B
$63.3M 0.23%
439,133
+16,236
+4% +$2.34M
BLK icon
98
Blackrock
BLK
$172B
$63.2M 0.23%
75,775
+275
+0.4% +$229K
ADP icon
99
Automatic Data Processing
ADP
$120B
$62.8M 0.23%
251,386
+22,550
+10% +$5.63M
CB icon
100
Chubb
CB
$110B
$62.6M 0.23%
241,558
+11,250
+5% +$2.92M
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4
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