Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$19B
Cap. Flow
+$602M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
668
Reduced
338
Closed
48

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$67.2M
2
MSCI icon
MSCI
MSCI
$53.8M
3
JNPR
Juniper Networks
JNPR
$53.7M
4
AAPL icon
Apple
AAPL
$52.3M
5
QCOM icon
Qualcomm
QCOM
$49.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$75.7M
2
INTU icon
Intuit
INTU
$75.5M
3
MSFT icon
Microsoft
MSFT
$66.9M
4
ADBE icon
Adobe
ADBE
$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$43.6M

Sector Composition

1 Technology 28.43%
2 Healthcare 14.17%
3 Financials 11.48%
4 Consumer Discretionary 8.17%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$172B
$44.9M 0.24%
67,081
+1,453
+2% +$972K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$44.4M 0.23%
404,975
+3,765
+0.9% +$413K
WELL icon
103
Welltower
WELL
$112B
$44.1M 0.23%
614,874
+19,402
+3% +$1.39M
ZS icon
104
Zscaler
ZS
$41.3B
$43.6M 0.23%
373,010
+337,422
+948% +$39.4M
GS icon
105
Goldman Sachs
GS
$221B
$43.5M 0.23%
132,935
+9,151
+7% +$2.99M
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$43.5M 0.23%
1,720,400
+1,603,700
+1,374% +$40.5M
ADP icon
107
Automatic Data Processing
ADP
$120B
$43.1M 0.23%
193,492
+21,718
+13% +$4.84M
BA icon
108
Boeing
BA
$176B
$41.1M 0.22%
193,677
+10,855
+6% +$2.31M
AXP icon
109
American Express
AXP
$231B
$40.9M 0.21%
247,965
+2,429
+1% +$401K
FIS icon
110
Fidelity National Information Services
FIS
$35.7B
$40.9M 0.21%
752,470
+12,999
+2% +$706K
RTX icon
111
RTX Corp
RTX
$210B
$40.3M 0.21%
411,914
+8,662
+2% +$848K
LMT icon
112
Lockheed Martin
LMT
$105B
$40M 0.21%
84,607
+10,064
+14% +$4.76M
MCHP icon
113
Microchip Technology
MCHP
$34.4B
$39.6M 0.21%
472,440
-140,472
-23% -$11.8M
T icon
114
AT&T
T
$205B
$39.3M 0.21%
2,043,502
+68,277
+3% +$1.31M
CTAS icon
115
Cintas
CTAS
$82.5B
$38.9M 0.2%
84,091
+8,327
+11% +$3.85M
FCX icon
116
Freeport-McMoran
FCX
$66.3B
$38M 0.2%
929,063
+5,542
+0.6% +$227K
TGT icon
117
Target
TGT
$42B
$37.9M 0.2%
228,596
+28,195
+14% +$4.67M
ITW icon
118
Illinois Tool Works
ITW
$76.4B
$37.5M 0.2%
153,981
+12,968
+9% +$3.16M
ELV icon
119
Elevance Health
ELV
$72.8B
$37M 0.19%
80,534
-697
-0.9% -$320K
DLR icon
120
Digital Realty Trust
DLR
$55.4B
$37M 0.19%
376,319
+10,420
+3% +$1.02M
ECL icon
121
Ecolab
ECL
$77.5B
$36.9M 0.19%
223,111
+33,411
+18% +$5.53M
CB icon
122
Chubb
CB
$110B
$36.7M 0.19%
189,139
+15,173
+9% +$2.95M
USB icon
123
US Bancorp
USB
$76.1B
$35.8M 0.19%
991,939
+123,401
+14% +$4.45M
FOUR icon
124
Shift4
FOUR
$6.11B
$35.4M 0.19%
+466,800
New +$35.4M
C icon
125
Citigroup
C
$175B
$35.1M 0.18%
747,987
+20,552
+3% +$964K
3 4
5
6 7