Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.37%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.7B
AUM Growth
+$2.68B
Cap. Flow
+$1.08B
Cap. Flow %
4.99%
Top 10 Hldgs %
23.78%
Holding
1,832
New
29
Increased
566
Reduced
304
Closed
22

Top Buys

1
CPRT icon
Copart
CPRT
$52.5M
2
ORCL icon
Oracle
ORCL
$39.7M
3
JNJ icon
Johnson & Johnson
JNJ
$39.4M
4
MU icon
Micron Technology
MU
$38.6M
5
SNOW icon
Snowflake
SNOW
$37.9M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$80.7M
2
ADBE icon
Adobe
ADBE
$50.5M
3
AVGO icon
Broadcom
AVGO
$45.2M
4
AAPL icon
Apple
AAPL
$40.7M
5
INTU icon
Intuit
INTU
$40.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$27.2B
$22.8M 0.11%
402,004
+9,200
+2% +$523K
LULU icon
227
lululemon athletica
LULU
$19.9B
$22.8M 0.11%
60,286
+2,430
+4% +$920K
ENPH icon
228
Enphase Energy
ENPH
$5.18B
$22.5M 0.1%
134,535
+91,576
+213% +$15.3M
AMCR icon
229
Amcor
AMCR
$19.1B
$22.5M 0.1%
2,253,035
+392,578
+21% +$3.92M
APTV icon
230
Aptiv
APTV
$17.5B
$22.5M 0.1%
220,237
-296
-0.1% -$30.2K
BIIB icon
231
Biogen
BIIB
$20.6B
$22.2M 0.1%
78,082
+16,835
+27% +$4.8M
CTRA icon
232
Coterra Energy
CTRA
$18.3B
$22M 0.1%
867,970
-38,314
-4% -$969K
CPAY icon
233
Corpay
CPAY
$22.4B
$21.6M 0.1%
86,196
+14,426
+20% +$3.62M
STZ icon
234
Constellation Brands
STZ
$26.2B
$21.2M 0.1%
86,027
-10,311
-11% -$2.54M
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
$20.7M 0.1%
245,027
-32,979
-12% -$2.78M
AIG icon
236
American International
AIG
$43.9B
$20.2M 0.09%
350,394
+10,280
+3% +$592K
PGR icon
237
Progressive
PGR
$143B
$20.1M 0.09%
152,042
-25,021
-14% -$3.31M
FI icon
238
Fiserv
FI
$73.4B
$20M 0.09%
158,696
-15,273
-9% -$1.93M
BSY icon
239
Bentley Systems
BSY
$16.3B
$19.8M 0.09%
365,599
+90,260
+33% +$4.89M
CSX icon
240
CSX Corp
CSX
$60.6B
$19.6M 0.09%
574,830
-25,353
-4% -$865K
PWR icon
241
Quanta Services
PWR
$55.5B
$19.6M 0.09%
99,748
-9,482
-9% -$1.86M
WPC icon
242
W.P. Carey
WPC
$14.9B
$19.6M 0.09%
295,996
+12,071
+4% +$799K
GLPI icon
243
Gaming and Leisure Properties
GLPI
$13.7B
$19.1M 0.09%
394,227
+519
+0.1% +$25.2K
MELI icon
244
Mercado Libre
MELI
$123B
$18.7M 0.09%
15,754
-759
-5% -$899K
WM icon
245
Waste Management
WM
$88.6B
$18.4M 0.08%
106,113
-4,311
-4% -$748K
SNPS icon
246
Synopsys
SNPS
$111B
$18.3M 0.08%
42,090
-1,737
-4% -$756K
HUM icon
247
Humana
HUM
$37B
$18.2M 0.08%
40,742
-6,776
-14% -$3.03M
UDR icon
248
UDR
UDR
$13B
$18.1M 0.08%
420,844
+11,630
+3% +$500K
COR icon
249
Cencora
COR
$56.7B
$17.7M 0.08%
92,053
-12,591
-12% -$2.42M
ABNB icon
250
Airbnb
ABNB
$75.8B
$17.7M 0.08%
137,739
+19,546
+17% +$2.51M
8 9
10
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