Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
Cap. Flow
+$289M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$47M
2
ORCL icon
Oracle
ORCL
$36.3M
3
WDAY icon
Workday
WDAY
$32.7M
4
NOW icon
ServiceNow
NOW
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$24.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$56.9M
2
META icon
Meta Platforms (Facebook)
META
$39.7M
3
NVDA icon
NVIDIA
NVDA
$31.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.9M
5
HLT icon
Hilton Worldwide
HLT
$17.9M

Sector Composition

1 Technology 24.98%
2 Healthcare 15.66%
3 Financials 11.5%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$17.3M 0.11%
254,029
-352
-0.1% -$23.9K
XEL icon
202
Xcel Energy
XEL
$43B
$17.1M 0.11%
267,697
-11,581
-4% -$741K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.11%
544,812
+76,081
+16% +$2.39M
GE icon
204
GE Aerospace
GE
$296B
$17.1M 0.11%
443,500
+15,394
+4% +$594K
SLB icon
205
Schlumberger
SLB
$53.4B
$16.9M 0.11%
471,767
+20,738
+5% +$744K
APTV icon
206
Aptiv
APTV
$17.5B
$16.8M 0.11%
215,135
+11,124
+5% +$870K
INFY icon
207
Infosys
INFY
$67.9B
$16.7M 0.11%
984,600
-235,000
-19% -$3.99M
KR icon
208
Kroger
KR
$44.8B
$16.7M 0.11%
381,878
+18,060
+5% +$790K
GWW icon
209
W.W. Grainger
GWW
$47.5B
$16.7M 0.11%
34,105
+4,571
+15% +$2.24M
SYK icon
210
Stryker
SYK
$150B
$16.6M 0.11%
82,201
+1,671
+2% +$338K
GPC icon
211
Genuine Parts
GPC
$19.4B
$16.6M 0.11%
111,252
+7,067
+7% +$1.06M
MKC icon
212
McCormick & Company Non-Voting
MKC
$19B
$16.5M 0.11%
231,472
+39,222
+20% +$2.8M
AAP icon
213
Advance Auto Parts
AAP
$3.63B
$16.5M 0.1%
105,249
-2,225
-2% -$348K
CPAY icon
214
Corpay
CPAY
$22.4B
$16.5M 0.1%
93,396
+451
+0.5% +$79.5K
NOC icon
215
Northrop Grumman
NOC
$83.2B
$16.4M 0.1%
34,817
+76
+0.2% +$35.7K
AVLR
216
DELISTED
Avalara, Inc.
AVLR
$16.3M 0.1%
177,860
+50,200
+39% +$4.61M
FRT icon
217
Federal Realty Investment Trust
FRT
$8.86B
$16.2M 0.1%
179,565
+36,672
+26% +$3.3M
HSY icon
218
Hershey
HSY
$37.6B
$16M 0.1%
72,667
+2,241
+3% +$494K
IRM icon
219
Iron Mountain
IRM
$27.2B
$16M 0.1%
362,909
+18,549
+5% +$816K
ORLY icon
220
O'Reilly Automotive
ORLY
$89B
$16M 0.1%
340,200
-12,150
-3% -$570K
CWB icon
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$15.7M 0.1%
248,757
+84,530
+51% +$5.35M
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$15.7M 0.1%
173,896
+1,829
+1% +$165K
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.6B
$15.6M 0.1%
149,000
+79,900
+116% +$8.38M
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$2.81B
$15.6M 0.1%
226,096
+168,737
+294% +$11.6M
MET icon
225
MetLife
MET
$52.9B
$15.5M 0.1%
255,495
+73,976
+41% +$4.5M
7 8
9
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