Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$32.4B
Cap. Flow
-$3.79B
Cap. Flow %
-11.67%
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
185
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$109M
3
AMAT icon
Applied Materials
AMAT
$76M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$74M
5
MSFT icon
Microsoft
MSFT
$73.5M

Top Sells

1
LRCX icon
Lam Research
LRCX
$6.2B
2
MU icon
Micron Technology
MU
$205M
3
QCOM icon
Qualcomm
QCOM
$46M
4
CFLT icon
Confluent
CFLT
$40.1M
5
MCHP icon
Microchip Technology
MCHP
$37.3M

Sector Composition

1 Technology 33.44%
2 Healthcare 11.21%
3 Financials 11.03%
4 Industrials 8.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.8B
$94.4M 0.29%
317,020
+3,733
+1% +$1.11M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$77.9B
$91.1M 0.28%
323,880
+262,987
+432% +$74M
CDNS icon
78
Cadence Design Systems
CDNS
$94.6B
$90.8M 0.28%
334,941
+51,073
+18% +$13.8M
CVS icon
79
CVS Health
CVS
$93B
$90.7M 0.28%
1,442,726
+8,212
+0.6% +$516K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$59.8B
$90.4M 0.28%
86,004
+3,698
+4% +$3.89M
CEG icon
81
Constellation Energy
CEG
$96.4B
$90M 0.28%
346,289
+246,691
+248% +$64.1M
PSA icon
82
Public Storage
PSA
$51.2B
$89.1M 0.27%
244,871
+1,321
+0.5% +$481K
MCHP icon
83
Microchip Technology
MCHP
$34.2B
$88.8M 0.27%
1,105,899
-465,172
-30% -$37.3M
CL icon
84
Colgate-Palmolive
CL
$67.7B
$88.4M 0.27%
851,810
-27,070
-3% -$2.81M
CPRT icon
85
Copart
CPRT
$46.5B
$86.7M 0.27%
1,654,508
+189,066
+13% +$9.91M
SPG icon
86
Simon Property Group
SPG
$58.7B
$82.3M 0.25%
487,082
-17,115
-3% -$2.89M
ON icon
87
ON Semiconductor
ON
$19.5B
$80.8M 0.25%
1,113,264
+840,000
+307% +$61M
CME icon
88
CME Group
CME
$97.1B
$78.2M 0.24%
354,421
+58,221
+20% +$12.8M
DLR icon
89
Digital Realty Trust
DLR
$55.1B
$78.1M 0.24%
482,752
-10,507
-2% -$1.7M
ADP icon
90
Automatic Data Processing
ADP
$121B
$77.8M 0.24%
280,961
+15,340
+6% +$4.25M
ACN icon
91
Accenture
ACN
$158B
$77.5M 0.24%
219,145
+12,968
+6% +$4.58M
MMC icon
92
Marsh & McLennan
MMC
$101B
$77M 0.24%
345,027
+15,351
+5% +$3.42M
DHR icon
93
Danaher
DHR
$143B
$76M 0.23%
273,235
+6,313
+2% +$1.76M
WFC icon
94
Wells Fargo
WFC
$258B
$75.9M 0.23%
1,343,458
+75,528
+6% +$4.27M
UNP icon
95
Union Pacific
UNP
$132B
$75.6M 0.23%
306,580
+10,807
+4% +$2.66M
BLK icon
96
Blackrock
BLK
$170B
$75.1M 0.23%
79,051
+229
+0.3% +$217K
PAYX icon
97
Paychex
PAYX
$48.8B
$74.9M 0.23%
558,170
+1,112
+0.2% +$149K
CB icon
98
Chubb
CB
$111B
$74.7M 0.23%
259,194
+4,228
+2% +$1.22M
GILD icon
99
Gilead Sciences
GILD
$140B
$72.7M 0.22%
866,970
-97,655
-10% -$8.19M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$102B
$72M 0.22%
154,894
+6,831
+5% +$3.18M
2 3
4
5 6