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
NXPI icon
176
NXP Semiconductors
NXPI
$55.4B
$12.4M 0.12%
113,240
+36,641
+48% +$4M
DTE icon
177
DTE Energy
DTE
$28.2B
$12.3M 0.12%
108,759
+4,027
+4% +$456K
HUM icon
178
Humana
HUM
$33.2B
$12.3M 0.12%
48,008
+3,300
+7% +$844K
RSG icon
179
Republic Services
RSG
$71.6B
$12.2M 0.12%
141,403
+7,666
+6% +$664K
PGR icon
180
Progressive
PGR
$145B
$12.2M 0.12%
158,327
+4,567
+3% +$353K
PNC icon
181
PNC Financial Services
PNC
$79.9B
$12.2M 0.12%
86,844
+2,253
+3% +$316K
CTVA icon
182
Corteva
CTVA
$49.1B
$12.1M 0.12%
431,850
+16,842
+4% +$472K
CHTR icon
183
Charter Communications
CHTR
$36B
$12M 0.11%
29,129
+1,600
+6% +$659K
MAA icon
184
Mid-America Apartment Communities
MAA
$16.7B
$11.9M 0.11%
91,902
+1,313
+1% +$171K
ITW icon
185
Illinois Tool Works
ITW
$77.7B
$11.9M 0.11%
75,923
+6,369
+9% +$997K
AMAT icon
186
Applied Materials
AMAT
$135B
$11.9M 0.11%
237,777
+12,984
+6% +$648K
DRE
187
DELISTED
Duke Realty Corp.
DRE
$11.8M 0.11%
348,132
-15,850
-4% -$538K
PAYX icon
188
Paychex
PAYX
$48.3B
$11.7M 0.11%
141,832
+12,400
+10% +$1.03M
APD icon
189
Air Products & Chemicals
APD
$64.7B
$11.7M 0.11%
52,854
+3,580
+7% +$794K
ISRG icon
190
Intuitive Surgical
ISRG
$164B
$11.6M 0.11%
64,581
-2,880
-4% -$518K
SLB icon
191
Schlumberger
SLB
$54.3B
$11.6M 0.11%
338,437
-11,836
-3% -$404K
KLAC icon
192
KLA
KLAC
$126B
$11.5M 0.11%
71,934
+13,661
+23% +$2.18M
BAX icon
193
Baxter International
BAX
$12.4B
$11.4M 0.11%
130,821
+3,409
+3% +$298K
ED icon
194
Consolidated Edison
ED
$35B
$11.4M 0.11%
120,539
+9,529
+9% +$900K
NLY icon
195
Annaly Capital Management
NLY
$14.3B
$11.3M 0.11%
321,723
+37,569
+13% +$1.32M
SUI icon
196
Sun Communities
SUI
$16.2B
$11.2M 0.11%
75,494
+1,590
+2% +$236K
ELS icon
197
Equity Lifestyle Properties
ELS
$11.8B
$11.2M 0.11%
167,720
+10,480
+7% +$700K
WAT icon
198
Waters Corp
WAT
$17.8B
$11.2M 0.11%
50,159
+18,303
+57% +$4.09M
AGNC icon
199
AGNC Investment
AGNC
$10.8B
$11.2M 0.11%
695,723
+117,570
+20% +$1.89M
ELV icon
200
Elevance Health
ELV
$71.1B
$11.1M 0.11%
46,369
+1,582
+4% +$380K
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8
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