Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
Cap. Flow
+$477M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35

Top Buys

1
SBUX icon
Starbucks
SBUX
+$64.4M
2
DIS icon
Walt Disney
DIS
+$63.5M
3
JPM icon
JPMorgan Chase
JPM
+$59.2M
4
HON icon
Honeywell
HON
+$35.4M
5
MDT icon
Medtronic
MDT
+$35.2M

Top Sells

1
CRM icon
Salesforce
CRM
+$69.3M
2
TEAM icon
Atlassian
TEAM
+$43.7M
3
AMZN icon
Amazon
AMZN
+$40.3M
4
ADBE icon
Adobe
ADBE
+$38.5M
5
ZM icon
Zoom
ZM
+$36M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.7M 0.11%
+188,800
New +$15.7M
HSY icon
202
Hershey
HSY
$37.6B
$15.7M 0.11%
103,167
+2,172
+2% +$331K
SUI icon
203
Sun Communities
SUI
$16.4B
$15.7M 0.11%
103,153
+8,185
+9% +$1.24M
INFY icon
204
Infosys
INFY
$70.8B
$15.7M 0.11%
924,600
-19,200
-2% -$325K
ELV icon
205
Elevance Health
ELV
$70.9B
$15.6M 0.1%
48,582
+1,475
+3% +$474K
SCHW icon
206
Charles Schwab
SCHW
$171B
$15.6M 0.1%
293,533
+77,533
+36% +$4.11M
MO icon
207
Altria Group
MO
$111B
$15.4M 0.1%
376,823
+15,189
+4% +$623K
TRV icon
208
Travelers Companies
TRV
$62.9B
$15.4M 0.1%
109,635
-1,180
-1% -$166K
DUK icon
209
Duke Energy
DUK
$95B
$15.4M 0.1%
167,945
-83,105
-33% -$7.61M
J icon
210
Jacobs Solutions
J
$17.8B
$15.2M 0.1%
169,131
+63,936
+61% +$5.76M
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$10.7B
$14.9M 0.1%
170,370
-208,110
-55% -$18.2M
DRE
212
DELISTED
Duke Realty Corp.
DRE
$14.9M 0.1%
371,833
+8,616
+2% +$344K
VICI icon
213
VICI Properties
VICI
$35.4B
$14.8M 0.1%
579,438
-3,897
-0.7% -$99.4K
EMR icon
214
Emerson Electric
EMR
$77.4B
$14.7M 0.1%
183,236
-4,814
-3% -$387K
EXR icon
215
Extra Space Storage
EXR
$31.5B
$14.7M 0.1%
126,647
+2,663
+2% +$309K
XYZ
216
Block, Inc.
XYZ
$45.2B
$14.6M 0.1%
67,182
+5,062
+8% +$1.1M
CSX icon
217
CSX Corp
CSX
$61.2B
$14.6M 0.1%
481,437
+16,590
+4% +$502K
MAA icon
218
Mid-America Apartment Communities
MAA
$16.9B
$14.4M 0.1%
114,024
-1,714
-1% -$217K
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.2M 0.1%
230,600
+15,800
+7% +$973K
VLO icon
220
Valero Energy
VLO
$49B
$14.1M 0.09%
248,752
+18,122
+8% +$1.03M
KKR icon
221
KKR & Co
KKR
$129B
$14M 0.09%
345,004
+3,200
+0.9% +$130K
ADSK icon
222
Autodesk
ADSK
$69.1B
$13.8M 0.09%
45,285
+1,874
+4% +$572K
GIS icon
223
General Mills
GIS
$27.1B
$13.8M 0.09%
234,066
+36,950
+19% +$2.17M
CCI icon
224
Crown Castle
CCI
$41.6B
$13.7M 0.09%
85,857
+3,025
+4% +$482K
PPG icon
225
PPG Industries
PPG
$25.2B
$13.3M 0.09%
92,083
-7,802
-8% -$1.13M
7 8
9
10 11