Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$36.5B
Cap. Flow
+$353M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
642
Reduced
218
Closed
43

Top Buys

1
NVDA icon
NVIDIA
NVDA
$151M
2
ORLY icon
O'Reilly Automotive
ORLY
$128M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$85.2M
4
NFLX icon
Netflix
NFLX
$66.6M
5
META icon
Meta Platforms (Facebook)
META
$64.8M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$90.2M
2
QCOM icon
Qualcomm
QCOM
$88.4M
3
KLAC icon
KLA
KLAC
$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.2M
5
ANET icon
Arista Networks
ANET
$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$102B
$35.7M 0.1%
389,010
+18,619
+5% +$1.71M
DASH icon
227
DoorDash
DASH
$105B
$35.4M 0.1%
143,453
+9,449
+7% +$2.33M
ICE icon
228
Intercontinental Exchange
ICE
$101B
$35.2M 0.1%
192,088
+10,542
+6% +$1.93M
SNPS icon
229
Synopsys
SNPS
$112B
$34.1M 0.09%
66,604
+4,356
+7% +$2.23M
SJM icon
230
J.M. Smucker
SJM
$11.8B
$34.1M 0.09%
347,225
-48,475
-12% -$4.76M
MSTR icon
231
Strategy Inc Common Stock Class A
MSTR
$94.8B
$34.1M 0.09%
84,250
+10,260
+14% +$4.15M
IVV icon
232
iShares Core S&P 500 ETF
IVV
$662B
$34M 0.09%
54,745
+40,725
+290% +$25.3M
DUK icon
233
Duke Energy
DUK
$95.3B
$33.8M 0.09%
286,045
+10,261
+4% +$1.21M
EXC icon
234
Exelon
EXC
$44.1B
$33.7M 0.09%
776,335
+91,610
+13% +$3.98M
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$33.6M 0.09%
362,260
-2,300
-0.6% -$213K
PH icon
236
Parker-Hannifin
PH
$96.2B
$33.4M 0.09%
47,819
+8,132
+20% +$5.68M
XYL icon
237
Xylem
XYL
$34.5B
$33.4M 0.09%
258,150
-96,211
-27% -$12.4M
ERIE icon
238
Erie Indemnity
ERIE
$18.5B
$33.3M 0.09%
96,089
-8,402
-8% -$2.91M
INVH icon
239
Invitation Homes
INVH
$19.2B
$33.1M 0.09%
1,008,203
+37,432
+4% +$1.23M
TT icon
240
Trane Technologies
TT
$92.5B
$32.8M 0.09%
75,011
+3,347
+5% +$1.46M
FCX icon
241
Freeport-McMoran
FCX
$63.7B
$32.6M 0.09%
752,732
+17,786
+2% +$771K
IDXX icon
242
Idexx Laboratories
IDXX
$51.8B
$32.5M 0.09%
60,561
+1,665
+3% +$893K
CTRA icon
243
Coterra Energy
CTRA
$18.7B
$31.9M 0.09%
1,258,544
+105,776
+9% +$2.68M
ELV icon
244
Elevance Health
ELV
$71.8B
$31.9M 0.09%
82,011
+4,405
+6% +$1.71M
FI icon
245
Fiserv
FI
$75.1B
$31.5M 0.09%
182,779
+5,227
+3% +$901K
AIG icon
246
American International
AIG
$45.1B
$31.3M 0.09%
365,833
+7,038
+2% +$602K
AEP icon
247
American Electric Power
AEP
$59.4B
$31.3M 0.09%
301,513
+94,707
+46% +$9.83M
TTEK icon
248
Tetra Tech
TTEK
$9.57B
$31.1M 0.09%
864,889
-579,471
-40% -$20.8M
TDG icon
249
TransDigm Group
TDG
$78.8B
$30.8M 0.08%
20,274
+817
+4% +$1.24M
MCHP icon
250
Microchip Technology
MCHP
$35.1B
$30.6M 0.08%
434,718
-123,417
-22% -$8.68M
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