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
MRVL icon
101
Marvell Technology
MRVL
$53.7B
$35.2M 0.22%
819,944
+44,028
+6% +$1.89M
PNR icon
102
Pentair
PNR
$17.5B
$34.7M 0.22%
853,022
+334,442
+64% +$13.6M
DLR icon
103
Digital Realty Trust
DLR
$55.1B
$34.6M 0.22%
348,459
+25,961
+8% +$2.57M
PYPL icon
104
PayPal
PYPL
$66.5B
$34.5M 0.22%
400,291
-1,929
-0.5% -$166K
BSX icon
105
Boston Scientific
BSX
$159B
$33.7M 0.21%
869,512
+44,498
+5% +$1.72M
ROST icon
106
Ross Stores
ROST
$49.3B
$33.5M 0.21%
397,158
-22,101
-5% -$1.86M
JD icon
107
JD.com
JD
$44.2B
$32.7M 0.21%
650,772
-29,949
-4% -$1.51M
AXP icon
108
American Express
AXP
$225B
$32.7M 0.21%
242,600
-6,476
-3% -$874K
CL icon
109
Colgate-Palmolive
CL
$67.7B
$32.5M 0.21%
462,252
+19,136
+4% +$1.34M
AVB icon
110
AvalonBay Communities
AVB
$27.2B
$32.3M 0.21%
175,252
+5,618
+3% +$1.03M
RTX icon
111
RTX Corp
RTX
$212B
$32.2M 0.21%
393,766
+5,031
+1% +$412K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$32.2M 0.2%
805,550
+434,400
+117% +$17.3M
ELV icon
113
Elevance Health
ELV
$72.4B
$31.9M 0.2%
70,152
+1,205
+2% +$547K
DUK icon
114
Duke Energy
DUK
$94.5B
$31.8M 0.2%
341,973
-10,072
-3% -$937K
SCHW icon
115
Charles Schwab
SCHW
$175B
$31.2M 0.2%
433,937
+14,686
+4% +$1.06M
CB icon
116
Chubb
CB
$111B
$31.1M 0.2%
171,020
+15,143
+10% +$2.75M
CEG icon
117
Constellation Energy
CEG
$96.4B
$30.8M 0.2%
369,856
+901
+0.2% +$75K
PODD icon
118
Insulet
PODD
$24.2B
$30.6M 0.19%
133,366
+54,490
+69% +$12.5M
D icon
119
Dominion Energy
D
$50.3B
$30.6M 0.19%
442,516
+1,606
+0.4% +$111K
TMUS icon
120
T-Mobile US
TMUS
$284B
$30.6M 0.19%
227,917
-2,977
-1% -$399K
C icon
121
Citigroup
C
$175B
$30M 0.19%
721,099
-167,145
-19% -$6.96M
NFLX icon
122
Netflix
NFLX
$521B
$29.9M 0.19%
126,853
-1,540
-1% -$363K
USB icon
123
US Bancorp
USB
$75.5B
$29.8M 0.19%
740,023
+14,067
+2% +$567K
LMT icon
124
Lockheed Martin
LMT
$105B
$29.7M 0.19%
77,009
+772
+1% +$298K
ESS icon
125
Essex Property Trust
ESS
$16.8B
$29.3M 0.19%
121,023
+20,103
+20% +$4.87M
3 4
5
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