Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
Cap. Flow
+$546M
Cap. Flow %
2.87%
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$67.2M
2
MSCI icon
MSCI
MSCI
$53.8M
3
JNPR
Juniper Networks
JNPR
$53.7M
4
AAPL icon
Apple
AAPL
$52.3M
5
QCOM icon
Qualcomm
QCOM
$49.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$75.7M
2
INTU icon
Intuit
INTU
$75.5M
3
MSFT icon
Microsoft
MSFT
$66.9M
4
ADBE icon
Adobe
ADBE
$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$43.6M

Sector Composition

1 Technology 28.43%
2 Healthcare 14.17%
3 Financials 11.48%
4 Consumer Discretionary 8.17%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
251
General Mills
GIS
$27B
$16.9M 0.09%
197,653
-2,273
-1% -$194K
UDR icon
252
UDR
UDR
$13B
$16.8M 0.09%
409,214
+20,486
+5% +$841K
COR icon
253
Cencora
COR
$56.7B
$16.8M 0.09%
104,644
+34,910
+50% +$5.59M
UBER icon
254
Uber
UBER
$190B
$16.6M 0.09%
523,908
+127,821
+32% +$4.05M
DHI icon
255
D.R. Horton
DHI
$54.2B
$15.9M 0.08%
163,202
-49,737
-23% -$4.86M
CTVA icon
256
Corteva
CTVA
$49.1B
$15.9M 0.08%
263,595
+13,628
+5% +$822K
DOC icon
257
Healthpeak Properties
DOC
$12.8B
$15.8M 0.08%
717,806
+12,043
+2% +$265K
KIM icon
258
Kimco Realty
KIM
$15.4B
$15.6M 0.08%
800,523
+19,860
+3% +$388K
CCI icon
259
Crown Castle
CCI
$41.9B
$15.4M 0.08%
115,153
+8,844
+8% +$1.18M
HST icon
260
Host Hotels & Resorts
HST
$12B
$15.4M 0.08%
933,738
+7,141
+0.8% +$118K
TSCO icon
261
Tractor Supply
TSCO
$32.1B
$15.3M 0.08%
326,525
-8,970
-3% -$422K
TSM icon
262
TSMC
TSM
$1.26T
$15.3M 0.08%
164,584
-49,350
-23% -$4.59M
ELS icon
263
Equity Lifestyle Properties
ELS
$12B
$15.2M 0.08%
227,106
+8,340
+4% +$560K
CPAY icon
264
Corpay
CPAY
$22.4B
$15.1M 0.08%
71,770
-2,371
-3% -$500K
SRE icon
265
Sempra
SRE
$52.9B
$14.8M 0.08%
196,256
+3,012
+2% +$228K
ABNB icon
266
Airbnb
ABNB
$75.8B
$14.7M 0.08%
118,193
+9,782
+9% +$1.22M
VLO icon
267
Valero Energy
VLO
$48.7B
$14.7M 0.08%
105,013
-568
-0.5% -$79.3K
CPT icon
268
Camden Property Trust
CPT
$11.9B
$14.6M 0.08%
139,730
+7,322
+6% +$768K
LYB icon
269
LyondellBasell Industries
LYB
$17.7B
$14.6M 0.08%
155,645
+4,699
+3% +$441K
HCA icon
270
HCA Healthcare
HCA
$98.5B
$14.5M 0.08%
54,892
-1,560
-3% -$411K
GM icon
271
General Motors
GM
$55.5B
$14.5M 0.08%
394,526
+25,619
+7% +$940K
ADSK icon
272
Autodesk
ADSK
$69.5B
$14.4M 0.08%
69,200
+8,636
+14% +$1.8M
F icon
273
Ford
F
$46.7B
$14.1M 0.07%
1,118,005
+93,273
+9% +$1.18M
KR icon
274
Kroger
KR
$44.8B
$14M 0.07%
283,760
-24,963
-8% -$1.23M
PNC icon
275
PNC Financial Services
PNC
$80.5B
$13.8M 0.07%
108,624
+2,657
+3% +$338K
9 10
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