Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+12.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$13B
AUM Growth
+$1.21B
Cap. Flow
+$103M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
453
Reduced
328
Closed
65

Top Buys

1
ZM icon
Zoom
ZM
$55.7M
2
ISRG icon
Intuitive Surgical
ISRG
$41.3M
3
SHOP icon
Shopify
SHOP
$36.7M
4
VEEV icon
Veeva Systems
VEEV
$36.2M
5
CPRT icon
Copart
CPRT
$36.2M

Top Sells

1
MU icon
Micron Technology
MU
$43.9M
2
FTNT icon
Fortinet
FTNT
$40.7M
3
WDAY icon
Workday
WDAY
$40.5M
4
MMM icon
3M
MMM
$37.2M
5
NOW icon
ServiceNow
NOW
$36.8M

Sector Composition

1 Technology 25.88%
2 Healthcare 14.19%
3 Consumer Discretionary 13.98%
4 Financials 9.33%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$15.8B
$15.4M 0.12%
1,100,736
+158,140
+17% +$2.21M
VTR icon
177
Ventas
VTR
$30.9B
$15.3M 0.12%
364,612
+18,771
+5% +$788K
SHW icon
178
Sherwin-Williams
SHW
$92.9B
$15.3M 0.12%
65,667
-1,776
-3% -$412K
COP icon
179
ConocoPhillips
COP
$116B
$14.7M 0.11%
447,669
+4,873
+1% +$160K
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$14.7M 0.11%
217,251
-14,473
-6% -$978K
HSY icon
181
Hershey
HSY
$37.6B
$14.5M 0.11%
100,995
+2,730
+3% +$391K
CTAS icon
182
Cintas
CTAS
$82.4B
$14.4M 0.11%
173,524
+14,620
+9% +$1.22M
CB icon
183
Chubb
CB
$111B
$14.2M 0.11%
122,617
-2,851
-2% -$331K
DG icon
184
Dollar General
DG
$24.1B
$14.2M 0.11%
67,827
+21,545
+47% +$4.52M
MELI icon
185
Mercado Libre
MELI
$123B
$14.1M 0.11%
12,988
+2,319
+22% +$2.51M
MO icon
186
Altria Group
MO
$112B
$14M 0.11%
361,634
-9,752
-3% -$377K
CCI icon
187
Crown Castle
CCI
$41.9B
$13.8M 0.11%
82,832
-19,435
-19% -$3.24M
AEP icon
188
American Electric Power
AEP
$57.8B
$13.7M 0.1%
167,193
-13,796
-8% -$1.13M
VICI icon
189
VICI Properties
VICI
$35.8B
$13.6M 0.1%
583,335
+100,792
+21% +$2.36M
TSCO icon
190
Tractor Supply
TSCO
$32.1B
$13.6M 0.1%
474,270
+31,800
+7% +$912K
MAA icon
191
Mid-America Apartment Communities
MAA
$17B
$13.4M 0.1%
115,738
+5,420
+5% +$628K
DRE
192
DELISTED
Duke Realty Corp.
DRE
$13.4M 0.1%
363,217
+14,230
+4% +$525K
SUI icon
193
Sun Communities
SUI
$16.2B
$13.4M 0.1%
94,968
+4,870
+5% +$685K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.3M 0.1%
+214,800
New +$13.3M
EXR icon
195
Extra Space Storage
EXR
$31.3B
$13.3M 0.1%
123,984
-18,835
-13% -$2.01M
INFY icon
196
Infosys
INFY
$67.9B
$13M 0.1%
943,800
-14,700
-2% -$203K
INDA icon
197
iShares MSCI India ETF
INDA
$9.26B
$12.8M 0.1%
379,326
-28,095
-7% -$951K
LULU icon
198
lululemon athletica
LULU
$19.9B
$12.8M 0.1%
38,732
+4,360
+13% +$1.44M
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$12.7M 0.1%
114,600
+31,900
+39% +$3.54M
ELV icon
200
Elevance Health
ELV
$70.6B
$12.7M 0.1%
47,107
-13,665
-22% -$3.67M
6 7
8
9 10