Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
Cap. Flow
+$108M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
$60.3M
2
JD icon
JD.com
JD
$58.9M
3
TMO icon
Thermo Fisher Scientific
TMO
$35.5M
4
ETSY icon
Etsy
ETSY
$29.3M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$27.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$48.5M
2
BABA icon
Alibaba
BABA
$45.9M
3
TXN icon
Texas Instruments
TXN
$43.7M
4
HON icon
Honeywell
HON
$37.6M
5
PANW icon
Palo Alto Networks
PANW
$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$120B
$16.2M 0.14%
108,963
-30,902
-22% -$4.6M
GM icon
152
General Motors
GM
$55.5B
$16.2M 0.14%
639,698
+66,258
+12% +$1.68M
MCO icon
153
Moody's
MCO
$89.5B
$16.1M 0.14%
58,539
-13,101
-18% -$3.6M
ELV icon
154
Elevance Health
ELV
$70.6B
$16M 0.14%
60,772
-624
-1% -$164K
CB icon
155
Chubb
CB
$111B
$15.9M 0.13%
125,468
+3,395
+3% +$430K
ASHR icon
156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$15.8M 0.13%
531,650
-34,300
-6% -$1.02M
LEA icon
157
Lear
LEA
$5.91B
$15.8M 0.13%
144,870
+4,327
+3% +$472K
NSC icon
158
Norfolk Southern
NSC
$62.3B
$15.5M 0.13%
88,292
+9,386
+12% +$1.65M
DOC icon
159
Healthpeak Properties
DOC
$12.8B
$15.5M 0.13%
561,005
-73,537
-12% -$2.03M
AMD icon
160
Advanced Micro Devices
AMD
$245B
$15.1M 0.13%
286,785
+22,965
+9% +$1.21M
KR icon
161
Kroger
KR
$44.8B
$15M 0.13%
443,566
+254,978
+135% +$8.63M
MO icon
162
Altria Group
MO
$112B
$14.6M 0.12%
371,386
+10,532
+3% +$413K
ITW icon
163
Illinois Tool Works
ITW
$77.6B
$14.6M 0.12%
83,350
-3,251
-4% -$568K
KLAC icon
164
KLA
KLAC
$119B
$14.5M 0.12%
74,556
-4,995
-6% -$971K
AEP icon
165
American Electric Power
AEP
$57.8B
$14.4M 0.12%
180,989
+1,599
+0.9% +$127K
BSX icon
166
Boston Scientific
BSX
$159B
$14.3M 0.12%
407,459
+35,353
+10% +$1.24M
INVH icon
167
Invitation Homes
INVH
$18.5B
$14.3M 0.12%
518,965
-54,817
-10% -$1.51M
APD icon
168
Air Products & Chemicals
APD
$64.5B
$14.2M 0.12%
58,764
-2,415
-4% -$583K
ECL icon
169
Ecolab
ECL
$77.6B
$14.2M 0.12%
71,142
-23,680
-25% -$4.71M
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
$14M 0.12%
231,724
+3,337
+1% +$202K
MRVL icon
171
Marvell Technology
MRVL
$54.6B
$13.9M 0.12%
396,487
-313,679
-44% -$11M
ELS icon
172
Equity Lifestyle Properties
ELS
$12B
$13.8M 0.12%
221,279
+17,191
+8% +$1.07M
PGR icon
173
Progressive
PGR
$143B
$13.7M 0.12%
171,037
+4,448
+3% +$356K
ARCC icon
174
Ares Capital
ARCC
$15.8B
$13.6M 0.12%
942,596
+51,999
+6% +$751K
SO icon
175
Southern Company
SO
$101B
$13.6M 0.11%
261,969
-115,920
-31% -$6.01M
5 6
7
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