Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
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
-$304M
Cap. Flow
+$289M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
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
VTV icon
151
Vanguard Value ETF
VTV
$144B
$24.1M 0.15%
+195,300
New +$24.1M
DD icon
152
DuPont de Nemours
DD
$32.3B
$24M 0.15%
476,381
+62,672
+15% +$3.16M
STZ icon
153
Constellation Brands
STZ
$25.7B
$23.9M 0.15%
103,905
+5,942
+6% +$1.36M
ITW icon
154
Illinois Tool Works
ITW
$77.4B
$23.8M 0.15%
131,903
+12,993
+11% +$2.35M
GIS icon
155
General Mills
GIS
$26.5B
$23.6M 0.15%
308,279
-24,632
-7% -$1.89M
BX icon
156
Blackstone
BX
$133B
$23.3M 0.15%
277,900
+52,606
+23% +$4.4M
GD icon
157
General Dynamics
GD
$86.7B
$23.1M 0.15%
108,812
+13,910
+15% +$2.95M
ADM icon
158
Archer Daniels Midland
ADM
$29.8B
$23M 0.15%
286,113
+50,557
+21% +$4.07M
EMR icon
159
Emerson Electric
EMR
$74.9B
$22.8M 0.14%
310,794
+32,967
+12% +$2.41M
DRE
160
DELISTED
Duke Realty Corp.
DRE
$22.2M 0.14%
461,113
+26,310
+6% +$1.27M
HRL icon
161
Hormel Foods
HRL
$13.9B
$22.1M 0.14%
486,129
+37,448
+8% +$1.7M
PANW icon
162
Palo Alto Networks
PANW
$129B
$22M 0.14%
268,960
+1,750
+0.7% +$143K
BA icon
163
Boeing
BA
$174B
$22M 0.14%
181,413
+792
+0.4% +$95.9K
TRV icon
164
Travelers Companies
TRV
$62.9B
$21.9M 0.14%
142,833
-2,843
-2% -$436K
AEP icon
165
American Electric Power
AEP
$58.1B
$21.8M 0.14%
251,649
-22,054
-8% -$1.91M
MAA icon
166
Mid-America Apartment Communities
MAA
$16.9B
$21.6M 0.14%
139,257
+9,376
+7% +$1.45M
WM icon
167
Waste Management
WM
$90.6B
$21.4M 0.14%
133,532
+2,772
+2% +$444K
CLX icon
168
Clorox
CLX
$15.2B
$21.3M 0.14%
165,887
+5,122
+3% +$658K
CMG icon
169
Chipotle Mexican Grill
CMG
$55.5B
$21.3M 0.14%
708,150
+21,700
+3% +$652K
PPG icon
170
PPG Industries
PPG
$24.7B
$21.2M 0.13%
191,162
+17,165
+10% +$1.9M
SUI icon
171
Sun Communities
SUI
$16.1B
$21.1M 0.13%
156,273
+21,988
+16% +$2.98M
PGR icon
172
Progressive
PGR
$146B
$20.9M 0.13%
179,481
-11,158
-6% -$1.3M
TEL icon
173
TE Connectivity
TEL
$61.6B
$20.7M 0.13%
187,508
+8,907
+5% +$983K
AKAM icon
174
Akamai
AKAM
$11.1B
$20.7M 0.13%
257,441
+5,933
+2% +$477K
ALB icon
175
Albemarle
ALB
$9.33B
$20.6M 0.13%
78,059
+2,389
+3% +$632K
5 6
7
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