Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$93M
3
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$90.2M
2
+$88.4M
3
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
176
CyberArk
CYBR
$24.6B
$46.8M 0.13%
114,980
+18,100
CEG icon
177
Constellation Energy
CEG
$105B
$46.6M 0.13%
144,487
+3,760
UPS icon
178
United Parcel Service
UPS
$81.4B
$46.6M 0.13%
461,986
+3,231
ETN icon
179
Eaton
ETN
$138B
$46.6M 0.13%
130,620
-42,474
ED icon
180
Consolidated Edison
ED
$36.4B
$46.5M 0.13%
463,179
-82,362
COF icon
181
Capital One
COF
$138B
$45.9M 0.13%
215,966
+91,568
DE icon
182
Deere & Co
DE
$128B
$45.5M 0.12%
89,415
+3,780
AXON icon
183
Axon Enterprise
AXON
$44B
$45M 0.12%
54,408
+1,072
CHRW icon
184
C.H. Robinson
CHRW
$17.9B
$44.7M 0.12%
465,406
+55,550
BRO icon
185
Brown & Brown
BRO
$27.3B
$44.6M 0.12%
402,636
-24,812
CRH icon
186
CRH
CRH
$74.5B
$44.6M 0.12%
485,474
+42,400
BMY icon
187
Bristol-Myers Squibb
BMY
$99B
$44.4M 0.12%
959,726
+147,999
ATO icon
188
Atmos Energy
ATO
$28.6B
$44.4M 0.12%
287,969
-38,128
TEL icon
189
TE Connectivity
TEL
$69.5B
$44.1M 0.12%
261,272
+11,036
FICO icon
190
Fair Isaac
FICO
$41.2B
$44M 0.12%
24,050
+9,436
FDS icon
191
Factset
FDS
$10.4B
$43.9M 0.12%
98,142
+6,281
MO icon
192
Altria Group
MO
$97B
$43.9M 0.12%
748,282
+21,847
CMI icon
193
Cummins
CMI
$64.5B
$43.8M 0.12%
133,725
+11,950
GPC icon
194
Genuine Parts
GPC
$17.8B
$43.8M 0.12%
360,700
-3,193
CHD icon
195
Church & Dwight Co
CHD
$20.4B
$43.6M 0.12%
453,713
+5,038
MKC icon
196
McCormick & Company Non-Voting
MKC
$17.7B
$43.1M 0.12%
567,915
-13,936
AMT icon
197
American Tower
AMT
$84.8B
$42.9M 0.12%
194,073
+16,664
SWK icon
198
Stanley Black & Decker
SWK
$10.4B
$42.2M 0.12%
622,628
+147,888
SNOW icon
199
Snowflake
SNOW
$87B
$42.2M 0.12%
188,466
-37,571
AMCR icon
200
Amcor
AMCR
$19.8B
$42.1M 0.12%
4,586,237
+278,414
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