Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
Cap. Flow
+$7.95M
Cap. Flow %
0.08%
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

1
INTU icon
Intuit
INTU
+$64.8M
2
ADP icon
Automatic Data Processing
ADP
+$36.2M
3
ILMN icon
Illumina
ILMN
+$21.6M
4
MRK icon
Merck
MRK
+$20.1M
5
FTNT icon
Fortinet
FTNT
+$19.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$55.8M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
WAT icon
Waters Corp
WAT
+$36.3M
4
GPN icon
Global Payments
GPN
+$33M
5
LLY icon
Eli Lilly
LLY
+$27.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
176
Alexandria Real Estate Equities
ARE
$14.5B
$10.5M 0.1%
83,438
+3,410
+4% +$429K
XEL icon
177
Xcel Energy
XEL
$43.4B
$10.5M 0.1%
221,843
-3,191
-1% -$151K
MS icon
178
Morgan Stanley
MS
$250B
$10.4M 0.1%
222,976
+1,727
+0.8% +$80.4K
OXY icon
179
Occidental Petroleum
OXY
$45B
$10.3M 0.1%
125,647
+2,712
+2% +$223K
KSU
180
DELISTED
Kansas City Southern
KSU
$10.3M 0.1%
91,070
+1,747
+2% +$198K
PPG icon
181
PPG Industries
PPG
$25B
$10.3M 0.1%
93,967
+47,286
+101% +$5.16M
SNA icon
182
Snap-on
SNA
$17.4B
$10.2M 0.1%
55,760
-43,550
-44% -$8M
TKR icon
183
Timken Company
TKR
$5.4B
$10.1M 0.1%
202,920
+41,000
+25% +$2.04M
VLO icon
184
Valero Energy
VLO
$48.7B
$10.1M 0.1%
88,594
+5,523
+7% +$628K
EXR icon
185
Extra Space Storage
EXR
$31.2B
$9.99M 0.1%
115,294
+7,370
+7% +$639K
NNN icon
186
NNN REIT
NNN
$8.12B
$9.98M 0.1%
222,670
+86,310
+63% +$3.87M
DG icon
187
Dollar General
DG
$23B
$9.97M 0.1%
91,219
+216
+0.2% +$23.6K
BK icon
188
Bank of New York Mellon
BK
$75.1B
$9.87M 0.1%
193,463
+2,016
+1% +$103K
RSG icon
189
Republic Services
RSG
$71.3B
$9.83M 0.1%
135,210
-4,100
-3% -$298K
UDR icon
190
UDR
UDR
$12.7B
$9.8M 0.1%
242,398
+8,554
+4% +$346K
D icon
191
Dominion Energy
D
$51.2B
$9.77M 0.09%
139,068
+2,700
+2% +$190K
CHD icon
192
Church & Dwight Co
CHD
$22.6B
$9.67M 0.09%
162,807
-5,813
-3% -$345K
MET icon
193
MetLife
MET
$53.7B
$9.66M 0.09%
206,846
+8,085
+4% +$378K
BAX icon
194
Baxter International
BAX
$12.3B
$9.66M 0.09%
125,312
+3,402
+3% +$262K
VNO icon
195
Vornado Realty Trust
VNO
$8.25B
$9.64M 0.09%
132,070
+3,130
+2% +$229K
TPR icon
196
Tapestry
TPR
$22.2B
$9.64M 0.09%
191,776
+29,211
+18% +$1.47M
AMT icon
197
American Tower
AMT
$91.3B
$9.6M 0.09%
66,049
+4,020
+6% +$584K
GD icon
198
General Dynamics
GD
$87.7B
$9.53M 0.09%
46,525
+3,704
+9% +$758K
EMR icon
199
Emerson Electric
EMR
$76B
$9.47M 0.09%
123,664
+7,871
+7% +$603K
K icon
200
Kellanova
K
$27.6B
$9.47M 0.09%
144,008
+24,804
+21% +$1.63M
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