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
ED icon
201
Consolidated Edison
ED
$35.4B
$12.5M 0.1%
161,102
+14,980
+10% +$1.17M
RL icon
202
Ralph Lauren
RL
$18.9B
$12.5M 0.1%
184,079
+16,406
+10% +$1.12M
MS icon
203
Morgan Stanley
MS
$236B
$12.5M 0.1%
257,987
+5,573
+2% +$269K
XEL icon
204
Xcel Energy
XEL
$43B
$12.3M 0.09%
178,680
+9,072
+5% +$626K
EMR icon
205
Emerson Electric
EMR
$74.6B
$12.3M 0.09%
188,050
-3,557
-2% -$233K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$12.2M 0.09%
90,900
+77,300
+568% +$10.4M
PPG icon
207
PPG Industries
PPG
$24.8B
$12.2M 0.09%
99,885
+12,981
+15% +$1.58M
GIS icon
208
General Mills
GIS
$27B
$12.2M 0.09%
197,116
+47,646
+32% +$2.94M
CSX icon
209
CSX Corp
CSX
$60.6B
$12M 0.09%
464,847
+15,159
+3% +$392K
WPC icon
210
W.P. Carey
WPC
$14.9B
$12M 0.09%
188,461
+13,017
+7% +$831K
MTCH icon
211
Match Group
MTCH
$9.18B
$12M 0.09%
108,500
+84,224
+347% +$9.32M
TRV icon
212
Travelers Companies
TRV
$62B
$12M 0.09%
110,815
+12,314
+13% +$1.33M
MKC icon
213
McCormick & Company Non-Voting
MKC
$19B
$12M 0.09%
123,288
-3,160
-2% -$307K
USB icon
214
US Bancorp
USB
$75.9B
$12M 0.09%
333,366
-10,765
-3% -$386K
RSG icon
215
Republic Services
RSG
$71.7B
$11.9M 0.09%
127,785
-21,542
-14% -$2.01M
FRPT icon
216
Freshpet
FRPT
$2.7B
$11.9M 0.09%
106,280
+27,480
+35% +$3.07M
DE icon
217
Deere & Co
DE
$128B
$11.8M 0.09%
53,429
-205
-0.4% -$45.4K
FI icon
218
Fiserv
FI
$73.4B
$11.8M 0.09%
114,625
+5,775
+5% +$595K
KKR icon
219
KKR & Co
KKR
$121B
$11.7M 0.09%
341,804
-14,960
-4% -$514K
K icon
220
Kellanova
K
$27.8B
$11.7M 0.09%
193,440
+13,034
+7% +$791K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.09%
325,577
+24,524
+8% +$881K
PAYX icon
222
Paychex
PAYX
$48.7B
$11.6M 0.09%
145,927
+1,104
+0.8% +$88.1K
ROP icon
223
Roper Technologies
ROP
$55.8B
$11.4M 0.09%
28,778
-1,778
-6% -$703K
WRK
224
DELISTED
WestRock Company
WRK
$11.3M 0.09%
324,067
-55,667
-15% -$1.93M
QQQ icon
225
Invesco QQQ Trust
QQQ
$368B
$11.2M 0.09%
40,407
+9,152
+29% +$2.54M
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9
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