Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
Cap. Flow
+$914M
Cap. Flow %
3.32%
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
$152M
2
AVGO icon
Broadcom
AVGO
$96.3M
3
MU icon
Micron Technology
MU
$70M
4
INTC icon
Intel
INTC
$61.1M
5
KLAC icon
KLA
KLAC
$51.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.3M
2
AAPL icon
Apple
AAPL
$46M
3
SNOW icon
Snowflake
SNOW
$42.3M
4
SMCI icon
Super Micro Computer
SMCI
$42.2M
5
ORCL icon
Oracle
ORCL
$40M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
226
American International
AIG
$43.9B
$25.1M 0.09%
320,578
-11,252
-3% -$880K
SUI icon
227
Sun Communities
SUI
$16.2B
$24.9M 0.09%
193,571
+12,047
+7% +$1.55M
SO icon
228
Southern Company
SO
$101B
$24.8M 0.09%
345,216
+443
+0.1% +$31.8K
ULTA icon
229
Ulta Beauty
ULTA
$23.1B
$24.3M 0.09%
46,403
+26,413
+132% +$13.8M
EW icon
230
Edwards Lifesciences
EW
$47.5B
$24.2M 0.09%
253,493
+11,055
+5% +$1.06M
SLB icon
231
Schlumberger
SLB
$53.4B
$24M 0.09%
438,096
-55,013
-11% -$3.02M
HCA icon
232
HCA Healthcare
HCA
$98.5B
$23.9M 0.09%
71,761
+9,228
+15% +$3.08M
DLTR icon
233
Dollar Tree
DLTR
$20.6B
$23.7M 0.09%
177,883
-10,987
-6% -$1.46M
MELI icon
234
Mercado Libre
MELI
$123B
$23.4M 0.09%
15,489
+72
+0.5% +$109K
AZO icon
235
AutoZone
AZO
$70.6B
$23.4M 0.09%
7,430
-44
-0.6% -$139K
CTVA icon
236
Corteva
CTVA
$49.1B
$22.7M 0.08%
394,332
+29,044
+8% +$1.67M
ABNB icon
237
Airbnb
ABNB
$75.8B
$22.5M 0.08%
136,650
+4,776
+4% +$788K
MAA icon
238
Mid-America Apartment Communities
MAA
$17B
$22.2M 0.08%
168,526
+7,453
+5% +$981K
NOC icon
239
Northrop Grumman
NOC
$83.2B
$22.1M 0.08%
46,216
+1,852
+4% +$886K
CSX icon
240
CSX Corp
CSX
$60.6B
$21.9M 0.08%
591,430
+3,544
+0.6% +$131K
TEAM icon
241
Atlassian
TEAM
$45.2B
$21.9M 0.08%
112,223
-132
-0.1% -$25.8K
LEN icon
242
Lennar Class A
LEN
$36.7B
$21.8M 0.08%
131,145
+35,871
+38% +$5.97M
EL icon
243
Estee Lauder
EL
$32.1B
$21.8M 0.08%
141,480
-17,862
-11% -$2.75M
VLO icon
244
Valero Energy
VLO
$48.7B
$21.7M 0.08%
126,985
-3,022
-2% -$516K
FDX icon
245
FedEx
FDX
$53.7B
$21.4M 0.08%
73,780
-13,522
-15% -$3.92M
HST icon
246
Host Hotels & Resorts
HST
$12B
$21.2M 0.08%
1,027,178
+29,237
+3% +$605K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$21.2M 0.08%
367,400
+294,500
+404% +$17M
STZ icon
248
Constellation Brands
STZ
$26.2B
$21M 0.08%
77,393
-1,359
-2% -$369K
ICE icon
249
Intercontinental Exchange
ICE
$99.8B
$21M 0.08%
152,702
-8,488
-5% -$1.17M
ODFL icon
250
Old Dominion Freight Line
ODFL
$31.7B
$20.9M 0.08%
95,271
+4,505
+5% +$988K
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