Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
Cap. Flow
-$35M
Cap. Flow %
-0.34%
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$68.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$52.8M
3
EDU icon
New Oriental
EDU
$46.8M
4
TEAM icon
Atlassian
TEAM
$46.6M
5
PANW icon
Palo Alto Networks
PANW
$29.6M

Top Sells

1
RHT
Red Hat Inc
RHT
$103M
2
BA icon
Boeing
BA
$58.6M
3
ISRG icon
Intuitive Surgical
ISRG
$58M
4
LLY icon
Eli Lilly
LLY
$39.6M
5
NVDA icon
NVIDIA
NVDA
$19.9M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
201
EOG Resources
EOG
$64.4B
$9.29M 0.09%
97,627
+2,080
+2% +$198K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$9.26M 0.09%
64,477
+318
+0.5% +$45.6K
HDV icon
203
iShares Core High Dividend ETF
HDV
$11.5B
$9.22M 0.09%
98,803
-39,297
-28% -$3.67M
VNO icon
204
Vornado Realty Trust
VNO
$7.93B
$9.15M 0.09%
135,739
-891
-0.7% -$60.1K
BK icon
205
Bank of New York Mellon
BK
$73.1B
$9.12M 0.09%
180,903
-20,898
-10% -$1.05M
REG icon
206
Regency Centers
REG
$13.4B
$9.04M 0.09%
133,958
-4,179
-3% -$282K
AFL icon
207
Aflac
AFL
$57.2B
$8.97M 0.09%
179,298
+260
+0.1% +$13K
GD icon
208
General Dynamics
GD
$86.8B
$8.96M 0.09%
52,924
+724
+1% +$123K
RTN
209
DELISTED
Raytheon Company
RTN
$8.95M 0.09%
49,143
-552
-1% -$101K
INVH icon
210
Invitation Homes
INVH
$18.5B
$8.88M 0.09%
364,994
+5,050
+1% +$123K
ED icon
211
Consolidated Edison
ED
$35.4B
$8.87M 0.09%
104,590
-60,897
-37% -$5.16M
WM icon
212
Waste Management
WM
$88.6B
$8.77M 0.09%
84,392
-43,195
-34% -$4.49M
OXY icon
213
Occidental Petroleum
OXY
$45.2B
$8.68M 0.09%
131,067
-2,966
-2% -$196K
SCHW icon
214
Charles Schwab
SCHW
$167B
$8.63M 0.08%
201,748
+2,127
+1% +$90.9K
PSX icon
215
Phillips 66
PSX
$53.2B
$8.51M 0.08%
89,374
-1,444
-2% -$137K
DE icon
216
Deere & Co
DE
$128B
$8.43M 0.08%
52,747
+1,515
+3% +$242K
IRM icon
217
Iron Mountain
IRM
$27.2B
$8.4M 0.08%
236,918
-1,731
-0.7% -$61.4K
GIS icon
218
General Mills
GIS
$27B
$8.35M 0.08%
161,292
+59,204
+58% +$3.06M
MET icon
219
MetLife
MET
$52.9B
$8.32M 0.08%
195,488
-4,360
-2% -$186K
COTY icon
220
Coty
COTY
$3.81B
$8.27M 0.08%
718,722
+7,175
+1% +$82.5K
ROP icon
221
Roper Technologies
ROP
$55.8B
$8.2M 0.08%
23,978
+100
+0.4% +$34.2K
XEL icon
222
Xcel Energy
XEL
$43B
$8.18M 0.08%
145,581
-89,409
-38% -$5.03M
LW icon
223
Lamb Weston
LW
$8.08B
$7.99M 0.08%
106,610
+1,560
+1% +$117K
COR icon
224
Cencora
COR
$56.7B
$7.93M 0.08%
99,670
+8,525
+9% +$678K
AMAT icon
225
Applied Materials
AMAT
$130B
$7.87M 0.08%
198,452
-2,237
-1% -$88.7K
7 8
9
10 11