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
ADSK icon
251
Autodesk
ADSK
$67.3B
$30.5M 0.08%
98,422
+3,758
+4% +$1.16M
WMB icon
252
Williams Companies
WMB
$70.7B
$30.2M 0.08%
480,309
+79,100
+20% +$4.97M
MAA icon
253
Mid-America Apartment Communities
MAA
$17.1B
$30.1M 0.08%
203,257
+5,874
+3% +$869K
BF.B icon
254
Brown-Forman Class B
BF.B
$14.2B
$30M 0.08%
1,115,997
-52,060
-4% -$1.4M
FIS icon
255
Fidelity National Information Services
FIS
$36.5B
$30M 0.08%
368,841
-179,272
-33% -$14.6M
MMYT icon
256
MakeMyTrip
MMYT
$9.4B
$30M 0.08%
+306,112
New +$30M
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$58.5B
$29.8M 0.08%
91,374
+4,531
+5% +$1.48M
REGN icon
258
Regeneron Pharmaceuticals
REGN
$61.5B
$29.4M 0.08%
56,014
-37,278
-40% -$19.6M
APP icon
259
Applovin
APP
$162B
$29.2M 0.08%
83,524
+12,215
+17% +$4.28M
NXPI icon
260
NXP Semiconductors
NXPI
$59.2B
$27.1M 0.07%
123,935
+9,195
+8% +$2.01M
PWR icon
261
Quanta Services
PWR
$56.3B
$26.9M 0.07%
71,081
-19,172
-21% -$7.25M
AZO icon
262
AutoZone
AZO
$70.2B
$26.5M 0.07%
7,129
+272
+4% +$1.01M
SUI icon
263
Sun Communities
SUI
$15.9B
$26.4M 0.07%
208,759
+5,700
+3% +$721K
MPC icon
264
Marathon Petroleum
MPC
$54.6B
$26.2M 0.07%
157,943
+11,790
+8% +$1.96M
SGOV icon
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$26.1M 0.07%
259,700
-875,500
-77% -$88.2M
HWM icon
266
Howmet Aerospace
HWM
$70.2B
$26M 0.07%
139,656
+19,309
+16% +$3.59M
PYPL icon
267
PayPal
PYPL
$67.1B
$25.9M 0.07%
348,954
+14,200
+4% +$1.06M
AMLP icon
268
Alerian MLP ETF
AMLP
$10.7B
$25.8M 0.07%
527,100
+259,200
+97% +$12.7M
NU icon
269
Nu Holdings
NU
$71.5B
$25.6M 0.07%
1,866,783
+103,286
+6% +$1.42M
HUBB icon
270
Hubbell
HUBB
$22.9B
$25.3M 0.07%
61,940
+5,713
+10% +$2.33M
KR icon
271
Kroger
KR
$44.9B
$25.2M 0.07%
351,763
+10,792
+3% +$774K
PNC icon
272
PNC Financial Services
PNC
$81.7B
$24.7M 0.07%
132,698
+5,830
+5% +$1.09M
KIM icon
273
Kimco Realty
KIM
$15.2B
$24.7M 0.07%
1,173,658
+23,549
+2% +$495K
CTVA icon
274
Corteva
CTVA
$50.4B
$24.6M 0.07%
329,531
-39,884
-11% -$2.97M
NOC icon
275
Northrop Grumman
NOC
$84.5B
$24M 0.07%
47,946
+1,910
+4% +$955K
9 10
11
12 13