Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
Cap. Flow
+$546M
Cap. Flow %
2.87%
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$67.2M
2
MSCI icon
MSCI
MSCI
$53.8M
3
JNPR
Juniper Networks
JNPR
$53.7M
4
AAPL icon
Apple
AAPL
$52.3M
5
QCOM icon
Qualcomm
QCOM
$49.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$75.7M
2
INTU icon
Intuit
INTU
$75.5M
3
MSFT icon
Microsoft
MSFT
$66.9M
4
ADBE icon
Adobe
ADBE
$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$43.6M

Sector Composition

1 Technology 28.43%
2 Healthcare 14.17%
3 Financials 11.48%
4 Consumer Discretionary 8.17%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$177B
$22.8M 0.12%
436,136
-3,461
-0.8% -$181K
VTR icon
202
Ventas
VTR
$30.8B
$22.8M 0.12%
526,187
+11,685
+2% +$507K
CINF icon
203
Cincinnati Financial
CINF
$24.3B
$22.7M 0.12%
202,118
+34,924
+21% +$3.91M
ULTA icon
204
Ulta Beauty
ULTA
$23.7B
$22.4M 0.12%
41,030
-892
-2% -$487K
EXPD icon
205
Expeditors International
EXPD
$16.5B
$22.2M 0.12%
201,969
+24,691
+14% +$2.72M
CTRA icon
206
Coterra Energy
CTRA
$18.6B
$22.2M 0.12%
906,284
-156,508
-15% -$3.84M
MO icon
207
Altria Group
MO
$112B
$22.1M 0.12%
495,691
+20,244
+4% +$903K
HRL icon
208
Hormel Foods
HRL
$13.9B
$22M 0.12%
550,930
+112,645
+26% +$4.49M
MELI icon
209
Mercado Libre
MELI
$123B
$21.8M 0.11%
16,513
+207
+1% +$273K
STZ icon
210
Constellation Brands
STZ
$25.7B
$21.8M 0.11%
96,338
-7,928
-8% -$1.79M
WPC icon
211
W.P. Carey
WPC
$14.7B
$21.5M 0.11%
283,925
+12,744
+5% +$967K
BF.B icon
212
Brown-Forman Class B
BF.B
$13.3B
$21.5M 0.11%
333,999
+59,082
+21% +$3.8M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$10.9B
$21.5M 0.11%
220,721
+124,701
+130% +$12.1M
DXCM icon
214
DexCom
DXCM
$31.7B
$21.4M 0.11%
184,456
+8,138
+5% +$945K
AKAM icon
215
Akamai
AKAM
$11.1B
$21.3M 0.11%
272,512
+1,694
+0.6% +$133K
NDSN icon
216
Nordson
NDSN
$12.7B
$21.3M 0.11%
95,817
+71,322
+291% +$15.9M
AMCR icon
217
Amcor
AMCR
$19.2B
$21.2M 0.11%
1,860,457
+347,803
+23% +$3.96M
LULU icon
218
lululemon athletica
LULU
$24.7B
$21.1M 0.11%
57,856
-7,513
-11% -$2.74M
DVN icon
219
Devon Energy
DVN
$22.6B
$21.1M 0.11%
416,313
+8,195
+2% +$415K
ALB icon
220
Albemarle
ALB
$9.33B
$21.1M 0.11%
95,241
+18,684
+24% +$4.13M
MAR icon
221
Marriott International Class A Common Stock
MAR
$73B
$20.9M 0.11%
125,651
+6,836
+6% +$1.14M
IRM icon
222
Iron Mountain
IRM
$26.9B
$20.8M 0.11%
392,804
+4,821
+1% +$255K
CHRW icon
223
C.H. Robinson
CHRW
$15.1B
$20.7M 0.11%
207,918
+177,028
+573% +$17.6M
SO icon
224
Southern Company
SO
$101B
$20.6M 0.11%
295,610
+19,138
+7% +$1.33M
GLPI icon
225
Gaming and Leisure Properties
GLPI
$13.7B
$20.5M 0.11%
393,708
+4,950
+1% +$258K
7 8
9
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