Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$36.5B
Cap. Flow
+$353M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
642
Reduced
218
Closed
43

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AON icon
126
Aon
AON
$79.1B
$62.3M 0.17% 174,704 +760 +0.4% +$271K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$61.8M 0.17% 1,431,900 +314,300 +28% +$13.6M
CAH icon
128
Cardinal Health
CAH
$35.5B
$61.7M 0.17% 367,491 -18,975 -5% -$3.19M
CMCSA icon
129
Comcast
CMCSA
$125B
$61.7M 0.17% 1,729,583 +65,170 +4% +$2.33M
FAST icon
130
Fastenal
FAST
$57B
$61.4M 0.17% 1,462,985 +695,869 +91% +$29.2M
MMM icon
131
3M
MMM
$82.8B
$61M 0.17% 400,820 -13,433 -3% -$2.05M
PAYX icon
132
Paychex
PAYX
$50.2B
$60.8M 0.17% 417,653 -173,975 -29% -$25.3M
VICI icon
133
VICI Properties
VICI
$36B
$60.5M 0.17% 1,855,701 +70,197 +4% +$2.29M
LRCX icon
134
Lam Research
LRCX
$127B
$60.2M 0.17% 618,118 +12,234 +2% +$1.19M
TGT icon
135
Target
TGT
$43.6B
$59.7M 0.16% 605,378 +138,456 +30% +$13.7M
BA icon
136
Boeing
BA
$177B
$59.6M 0.16% 284,336 +9,908 +4% +$2.08M
ROP icon
137
Roper Technologies
ROP
$56.6B
$59.5M 0.16% 104,925 -2,558 -2% -$1.45M
GWW icon
138
W.W. Grainger
GWW
$48.5B
$59.2M 0.16% 56,922 +4,449 +8% +$4.63M
AFL icon
139
Aflac
AFL
$57.2B
$58.9M 0.16% 558,206 -17,027 -3% -$1.8M
KKR icon
140
KKR & Co
KKR
$124B
$58.9M 0.16% 442,480 +60,548 +16% +$8.05M
ZTS icon
141
Zoetis
ZTS
$69.3B
$58.6M 0.16% 375,583 -18,659 -5% -$2.91M
KVUE icon
142
Kenvue
KVUE
$39.7B
$58.1M 0.16% 2,775,078 -1,197,203 -30% -$25.1M
NUE icon
143
Nucor
NUE
$34.1B
$56.8M 0.16% 438,124 +21,431 +5% +$2.78M
KMB icon
144
Kimberly-Clark
KMB
$42.8B
$56.6M 0.16% 438,796 -7,046 -2% -$908K
DDOG icon
145
Datadog
DDOG
$47.7B
$56.2M 0.15% 418,493 +64,454 +18% +$8.66M
DHR icon
146
Danaher
DHR
$147B
$56M 0.15% 283,658 +13,007 +5% +$2.57M
MSCI icon
147
MSCI
MSCI
$43.9B
$55.1M 0.15% 95,560 -30,052 -24% -$17.3M
ES icon
148
Eversource Energy
ES
$23.8B
$55.1M 0.15% 866,007 -34,456 -4% -$2.19M
EXR icon
149
Extra Space Storage
EXR
$30.5B
$55M 0.15% 373,268 +11,760 +3% +$1.73M
ALAB icon
150
Astera Labs
ALAB
$30.3B
$53.9M 0.15% 596,130 +199,330 +50% +$18M