Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
Cap. Flow
+$1.09B
Cap. Flow %
3.35%
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$113M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$106M
3
MSFT icon
Microsoft
MSFT
$68M
4
NVDA icon
NVIDIA
NVDA
$54.5M
5
PEP icon
PepsiCo
PEP
$48.2M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$67.9M
2
CEG icon
Constellation Energy
CEG
$40.7M
3
ON icon
ON Semiconductor
ON
$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.4M
5
CDW icon
CDW
CDW
$34.7M

Sector Composition

1 Technology 31.24%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
226
CyberArk
CYBR
$23.3B
$32.7M 0.1%
96,880
+84,690
+695% +$28.6M
MCO icon
227
Moody's
MCO
$89.5B
$32.3M 0.1%
69,459
+2,703
+4% +$1.26M
ARCC icon
228
Ares Capital
ARCC
$15.8B
$31.7M 0.1%
1,431,519
-79,172
-5% -$1.75M
EXC icon
229
Exelon
EXC
$43.9B
$31.6M 0.1%
684,725
-178,601
-21% -$8.23M
CDW icon
230
CDW
CDW
$22.2B
$31.3M 0.1%
195,414
-216,657
-53% -$34.7M
ICE icon
231
Intercontinental Exchange
ICE
$99.8B
$31.3M 0.1%
181,546
+7,826
+5% +$1.35M
AIG icon
232
American International
AIG
$43.9B
$31.2M 0.1%
358,795
-40,476
-10% -$3.52M
MELI icon
233
Mercado Libre
MELI
$123B
$31.2M 0.1%
15,971
+753
+5% +$1.47M
SE icon
234
Sea Limited
SE
$113B
$31.1M 0.1%
238,361
+67,834
+40% +$8.85M
HEI icon
235
HEICO
HEI
$44.8B
$29.7M 0.09%
111,216
+97
+0.1% +$25.9K
WST icon
236
West Pharmaceutical
WST
$18B
$29.5M 0.09%
131,782
-8,006
-6% -$1.79M
DD icon
237
DuPont de Nemours
DD
$32.6B
$29.3M 0.09%
391,929
+51,408
+15% +$3.84M
CEG icon
238
Constellation Energy
CEG
$94.2B
$28.4M 0.09%
140,727
-201,988
-59% -$40.7M
AXON icon
239
Axon Enterprise
AXON
$57.2B
$28.1M 0.09%
53,336
-26,270
-33% -$13.8M
FCX icon
240
Freeport-McMoran
FCX
$66.5B
$27.8M 0.09%
734,946
+116,515
+19% +$4.41M
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$11.1B
$27.2M 0.08%
384,203
-28,096
-7% -$1.99M
MCHP icon
242
Microchip Technology
MCHP
$35.6B
$27M 0.08%
558,135
+698
+0.1% +$33.8K
FICO icon
243
Fair Isaac
FICO
$36.8B
$27M 0.08%
14,614
+308
+2% +$568K
TDG icon
244
TransDigm Group
TDG
$71.6B
$26.9M 0.08%
19,457
+1,346
+7% +$1.86M
SNPS icon
245
Synopsys
SNPS
$111B
$26.7M 0.08%
62,248
+3,633
+6% +$1.56M
SPOT icon
246
Spotify
SPOT
$146B
$26.4M 0.08%
48,041
+3,294
+7% +$1.81M
AZO icon
247
AutoZone
AZO
$70.6B
$26.1M 0.08%
6,857
+249
+4% +$949K
SUI icon
248
Sun Communities
SUI
$16.2B
$26.1M 0.08%
203,059
+7,539
+4% +$970K
COR icon
249
Cencora
COR
$56.7B
$25.1M 0.08%
90,082
+12,510
+16% +$3.48M
ADSK icon
250
Autodesk
ADSK
$69.5B
$24.8M 0.08%
94,664
+4,597
+5% +$1.2M
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