Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
Cap. Flow
+$267M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40

Top Buys

1
PEP icon
PepsiCo
PEP
+$51.1M
2
MMM icon
3M
MMM
+$50.6M
3
DIS icon
Walt Disney
DIS
+$43.1M
4
MU icon
Micron Technology
MU
+$42.8M
5
JPM icon
JPMorgan Chase
JPM
+$42M

Top Sells

1
MA icon
Mastercard
MA
+$123M
2
ADBE icon
Adobe
ADBE
+$75.2M
3
XYZ
Block, Inc.
XYZ
+$46.4M
4
PANW icon
Palo Alto Networks
PANW
+$40.9M
5
INTU icon
Intuit
INTU
+$40M

Sector Composition

1 Technology 21.84%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
126
Crown Castle
CCI
$41.6B
$19M 0.18%
136,898
+4,508
+3% +$627K
FIS icon
127
Fidelity National Information Services
FIS
$35.4B
$18.8M 0.18%
141,298
+64,717
+85% +$8.59M
MMC icon
128
Marsh & McLennan
MMC
$100B
$18.7M 0.18%
186,537
-12,333
-6% -$1.23M
LOW icon
129
Lowe's Companies
LOW
$153B
$18.5M 0.18%
167,968
+7,814
+5% +$859K
TT icon
130
Trane Technologies
TT
$92.3B
$18.4M 0.18%
149,623
+11,010
+8% +$1.36M
ESS icon
131
Essex Property Trust
ESS
$17.3B
$18M 0.17%
55,172
+685
+1% +$224K
EL icon
132
Estee Lauder
EL
$31.2B
$18M 0.17%
90,290
+51,636
+134% +$10.3M
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
$17.9M 0.17%
338,066
+42,055
+14% +$2.23M
CB icon
134
Chubb
CB
$113B
$17.4M 0.17%
107,752
+4,907
+5% +$792K
RL icon
135
Ralph Lauren
RL
$19.2B
$17.1M 0.16%
179,400
+32,087
+22% +$3.06M
WRK
136
DELISTED
WestRock Company
WRK
$17.1M 0.16%
468,840
+59,919
+15% +$2.18M
VLO icon
137
Valero Energy
VLO
$49B
$16.8M 0.16%
196,977
+9,725
+5% +$829K
USB icon
138
US Bancorp
USB
$76.8B
$16.7M 0.16%
301,737
+7,998
+3% +$443K
AEP icon
139
American Electric Power
AEP
$58.2B
$16.6M 0.16%
177,374
+23,442
+15% +$2.2M
GS icon
140
Goldman Sachs
GS
$238B
$16.6M 0.16%
80,167
+2,440
+3% +$506K
GM icon
141
General Motors
GM
$55.9B
$16.5M 0.16%
440,559
-2,915
-0.7% -$109K
CPAY icon
142
Corpay
CPAY
$22.1B
$16.2M 0.15%
56,554
+14,468
+34% +$4.15M
A icon
143
Agilent Technologies
A
$35.9B
$16M 0.15%
208,706
+18,754
+10% +$1.44M
CPT icon
144
Camden Property Trust
CPT
$11.8B
$15.8M 0.15%
141,936
+5,476
+4% +$608K
LEA icon
145
Lear
LEA
$5.81B
$15.6M 0.15%
132,285
+30,846
+30% +$3.64M
BXP icon
146
Boston Properties
BXP
$12.1B
$15.3M 0.15%
118,245
-5,445
-4% -$706K
MO icon
147
Altria Group
MO
$111B
$15.3M 0.15%
373,083
-22,047
-6% -$902K
GE icon
148
GE Aerospace
GE
$299B
$15.2M 0.15%
342,031
+4,661
+1% +$208K
TGT icon
149
Target
TGT
$41.6B
$15.2M 0.15%
142,549
+3,203
+2% +$342K
XYZ
150
Block, Inc.
XYZ
$45.2B
$15.1M 0.14%
244,500
-749,300
-75% -$46.4M
4 5
6
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