Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
Cap. Flow
+$1.24B
Cap. Flow %
17.49%
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496

Top Buys

1
MBLY
Mobileye N.V.
MBLY
+$74.6M
2
NVDA icon
NVIDIA
NVDA
+$68.9M
3
AMZN icon
Amazon
AMZN
+$68.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$67.6M
5
HON icon
Honeywell
HON
+$62.4M

Top Sells

1
NTES icon
NetEase
NTES
+$56.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
3
PFG icon
Principal Financial Group
PFG
+$10.5M
4
CMCSA icon
Comcast
CMCSA
+$9.2M
5
BABA icon
Alibaba
BABA
+$8.64M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.1%
3 Financials 11.9%
4 Consumer Discretionary 9.53%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$36B
$8.91M 0.13%
27,231
-4,004
-13% -$1.31M
RSG icon
177
Republic Services
RSG
$71.3B
$8.81M 0.12%
140,223
+20,633
+17% +$1.3M
BCR
178
DELISTED
CR Bard Inc.
BCR
$8.78M 0.12%
35,327
-904
-2% -$225K
PCG icon
179
PG&E
PCG
$34B
$8.77M 0.12%
132,093
-3,367
-2% -$223K
SLG icon
180
SL Green Realty
SLG
$4.66B
$8.76M 0.12%
84,886
-2,831
-3% -$292K
DHR icon
181
Danaher
DHR
$136B
$8.59M 0.12%
113,265
+5,909
+6% +$448K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$8.53M 0.12%
75,000
+21,000
+39% +$2.39M
MON
183
DELISTED
Monsanto Co
MON
$8.45M 0.12%
74,621
-45,584
-38% -$5.16M
KDP icon
184
Keurig Dr Pepper
KDP
$37B
$8.43M 0.12%
86,079
+7,275
+9% +$712K
ADP icon
185
Automatic Data Processing
ADP
$119B
$8.42M 0.12%
82,181
-38,049
-32% -$3.9M
ELV icon
186
Elevance Health
ELV
$70.2B
$8.4M 0.12%
50,776
+963
+2% +$159K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$10.4B
$8.35M 0.12%
95,159
+3,390
+4% +$298K
K icon
188
Kellanova
K
$27.6B
$8.23M 0.12%
120,646
+3,793
+3% +$259K
F icon
189
Ford
F
$46.5B
$8.19M 0.12%
703,666
+23,493
+3% +$273K
JNK icon
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$8.1M 0.11%
73,100
+20,433
+39% +$2.26M
KHC icon
191
Kraft Heinz
KHC
$30.9B
$8.09M 0.11%
89,059
+6,494
+8% +$590K
TEL icon
192
TE Connectivity
TEL
$62B
$8.06M 0.11%
108,085
+63,632
+143% +$4.74M
MS icon
193
Morgan Stanley
MS
$250B
$7.9M 0.11%
184,424
-8,626
-4% -$370K
ENB icon
194
Enbridge
ENB
$107B
$7.88M 0.11%
188,412
+183,712
+3,909% +$7.69M
CHD icon
195
Church & Dwight Co
CHD
$22.6B
$7.87M 0.11%
157,790
+4,690
+3% +$234K
CHKP icon
196
Check Point Software Technologies
CHKP
$21B
$7.86M 0.11%
76,566
-4,354
-5% -$447K
ARE icon
197
Alexandria Real Estate Equities
ARE
$14.5B
$7.82M 0.11%
70,788
+6,180
+10% +$683K
NEE icon
198
NextEra Energy, Inc.
NEE
$148B
$7.82M 0.11%
243,728
+7,368
+3% +$236K
REG icon
199
Regency Centers
REG
$13B
$7.8M 0.11%
117,531
+31,265
+36% +$2.08M
STX icon
200
Seagate
STX
$41.7B
$7.78M 0.11%
169,435
-40,388
-19% -$1.86M
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