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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$60.4M
3
+$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1
+$133M
2
+$112M
3
+$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
3 Consumer Discretionary 8.6%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
201
Lumentum
LITE
$21.5B
$41.5M 0.11%
255,090
+254,700
SNPS icon
202
Synopsys
SNPS
$88.9B
$41M 0.11%
83,104
+16,500
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$62.5B
$41M 0.11%
89,869
-1,505
EQR icon
204
Equity Residential
EQR
$23.6B
$40.6M 0.11%
626,772
+29,615
DE icon
205
Deere & Co
DE
$130B
$40.4M 0.11%
88,458
-957
SWK icon
206
Stanley Black & Decker
SWK
$11.2B
$40M 0.1%
538,620
-84,008
MRVL icon
207
Marvell Technology
MRVL
$86.4B
$40M 0.1%
476,137
-2,613
PCAR icon
208
PACCAR
PCAR
$57B
$39.7M 0.1%
403,965
-1,087
COHR icon
209
Coherent
COHR
$26.9B
$39.4M 0.1%
365,590
+190,564
XYL icon
210
Xylem
XYL
$34.3B
$39.1M 0.1%
265,404
+7,254
DASH icon
211
DoorDash
DASH
$95.9B
$39.1M 0.1%
143,839
+386
AMCR icon
212
Amcor
AMCR
$19.5B
$38.6M 0.1%
4,717,700
+131,463
DD icon
213
DuPont de Nemours
DD
$16.6B
$38.5M 0.1%
494,064
-30,292
CMI icon
214
Cummins
CMI
$70.1B
$37.8M 0.1%
89,568
-44,157
ARCC icon
215
Ares Capital
ARCC
$14.9B
$37.8M 0.1%
1,850,526
+54,827
ALB icon
216
Albemarle
ALB
$14.9B
$37.6M 0.1%
463,538
-195,319
BMY icon
217
Bristol-Myers Squibb
BMY
$104B
$37.4M 0.1%
829,436
-130,290
SO icon
218
Southern Company
SO
$96.9B
$37.3M 0.1%
393,127
+4,117
EXC icon
219
Exelon
EXC
$44.9B
$36.8M 0.1%
818,527
+42,192
PH icon
220
Parker-Hannifin
PH
$110B
$36.7M 0.1%
48,391
+572
HRL icon
221
Hormel Foods
HRL
$12.8B
$36.5M 0.1%
1,477,175
+192,889
BEN icon
222
Franklin Resources
BEN
$12B
$36.5M 0.1%
1,578,573
-417,235
SPOT icon
223
Spotify
SPOT
$115B
$36M 0.09%
51,602
+687
ERIE icon
224
Erie Indemnity
ERIE
$15.5B
$36M 0.09%
113,006
+16,917
NTRA icon
225
Natera
NTRA
$32.9B
$35.9M 0.09%
223,090
+176,440
7 8
9
10 11