Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
Cap. Flow
+$108M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
$60.3M
2
JD icon
JD.com
JD
$58.9M
3
TMO icon
Thermo Fisher Scientific
TMO
$35.5M
4
ETSY icon
Etsy
ETSY
$29.3M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$27.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$48.5M
2
BABA icon
Alibaba
BABA
$45.9M
3
TXN icon
Texas Instruments
TXN
$43.7M
4
HON icon
Honeywell
HON
$37.6M
5
PANW icon
Palo Alto Networks
PANW
$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$32.1B
$11.7M 0.1%
442,470
-503,145
-53% -$13.3M
WPC icon
202
W.P. Carey
WPC
$14.9B
$11.6M 0.1%
175,444
-89,241
-34% -$5.91M
GE icon
203
GE Aerospace
GE
$296B
$11.6M 0.1%
340,763
+9,491
+3% +$323K
MKC icon
204
McCormick & Company Non-Voting
MKC
$19B
$11.3M 0.1%
126,448
+1,966
+2% +$176K
TRV icon
205
Travelers Companies
TRV
$62B
$11.2M 0.1%
98,501
+2,446
+3% +$279K
K icon
206
Kellanova
K
$27.8B
$11.2M 0.09%
180,406
+7,889
+5% +$489K
KKR icon
207
KKR & Co
KKR
$121B
$11M 0.09%
356,764
+71,979
+25% +$2.22M
PAYX icon
208
Paychex
PAYX
$48.7B
$11M 0.09%
144,823
-21,420
-13% -$1.62M
BX icon
209
Blackstone
BX
$133B
$10.9M 0.09%
192,389
-4,908
-2% -$278K
GD icon
210
General Dynamics
GD
$86.8B
$10.9M 0.09%
72,772
+5,300
+8% +$792K
DTE icon
211
DTE Energy
DTE
$28.4B
$10.9M 0.09%
118,790
-113
-0.1% -$10.3K
WRK
212
DELISTED
WestRock Company
WRK
$10.7M 0.09%
379,734
+41,390
+12% +$1.17M
LULU icon
213
lululemon athletica
LULU
$19.9B
$10.7M 0.09%
34,372
+4,262
+14% +$1.33M
FI icon
214
Fiserv
FI
$73.4B
$10.6M 0.09%
108,850
-2,341
-2% -$229K
XEL icon
215
Xcel Energy
XEL
$43B
$10.6M 0.09%
169,608
+5,050
+3% +$316K
CTAS icon
216
Cintas
CTAS
$82.4B
$10.6M 0.09%
158,904
+17,312
+12% +$1.15M
MELI icon
217
Mercado Libre
MELI
$123B
$10.5M 0.09%
10,669
+414
+4% +$408K
ED icon
218
Consolidated Edison
ED
$35.4B
$10.5M 0.09%
146,122
-1,717
-1% -$124K
CSX icon
219
CSX Corp
CSX
$60.6B
$10.5M 0.09%
449,688
+27,075
+6% +$629K
UDR icon
220
UDR
UDR
$13B
$10.2M 0.09%
272,314
-37,752
-12% -$1.41M
CHD icon
221
Church & Dwight Co
CHD
$23.3B
$10.1M 0.09%
131,011
+44,529
+51% +$3.44M
USIG icon
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$10.1M 0.09%
167,400
+141,900
+556% +$8.57M
ADSK icon
223
Autodesk
ADSK
$69.5B
$10.1M 0.09%
42,198
+1,265
+3% +$303K
TFC icon
224
Truist Financial
TFC
$60B
$10M 0.08%
266,525
-8,130
-3% -$305K
FRT icon
225
Federal Realty Investment Trust
FRT
$8.86B
$9.98M 0.08%
117,140
+20,822
+22% +$1.77M
7 8
9
10 11