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
DHI icon
251
D.R. Horton
DHI
$54.2B
$20.6M 0.07%
125,437
-26,953
-18% -$4.44M
PSX icon
252
Phillips 66
PSX
$53.2B
$20.6M 0.07%
125,901
-3,022
-2% -$494K
SNOW icon
253
Snowflake
SNOW
$75.3B
$20.4M 0.07%
126,260
-261,548
-67% -$42.3M
KR icon
254
Kroger
KR
$44.8B
$20.3M 0.07%
354,660
-6,106
-2% -$349K
ADSK icon
255
Autodesk
ADSK
$69.5B
$20.2M 0.07%
77,649
+3,756
+5% +$978K
NXPI icon
256
NXP Semiconductors
NXPI
$57.2B
$20.1M 0.07%
81,119
+1,081
+1% +$268K
KKR icon
257
KKR & Co
KKR
$121B
$20.1M 0.07%
199,612
+4,170
+2% +$419K
DOC icon
258
Healthpeak Properties
DOC
$12.8B
$19.7M 0.07%
1,052,814
+269,070
+34% +$5.05M
NTRA icon
259
Natera
NTRA
$23.1B
$19.7M 0.07%
215,181
+12,549
+6% +$1.15M
LYB icon
260
LyondellBasell Industries
LYB
$17.7B
$19.6M 0.07%
191,739
+1,657
+0.9% +$169K
PCAR icon
261
PACCAR
PCAR
$52B
$19.6M 0.07%
158,236
+2,074
+1% +$257K
AMP icon
262
Ameriprise Financial
AMP
$46.1B
$19.3M 0.07%
44,105
-352
-0.8% -$154K
IT icon
263
Gartner
IT
$18.6B
$19.3M 0.07%
40,391
-5,151
-11% -$2.46M
CEG icon
264
Constellation Energy
CEG
$94.2B
$19M 0.07%
102,989
-3,534
-3% -$653K
COR icon
265
Cencora
COR
$56.7B
$18.9M 0.07%
77,694
-9,380
-11% -$2.28M
PH icon
266
Parker-Hannifin
PH
$96.1B
$18.9M 0.07%
33,931
+7
+0% +$3.89K
KIM icon
267
Kimco Realty
KIM
$15.4B
$18.9M 0.07%
961,522
+84,166
+10% +$1.65M
PCOR icon
268
Procore
PCOR
$10.5B
$18.8M 0.07%
228,900
+118,700
+108% +$9.75M
CWB icon
269
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$18.7M 0.07%
256,457
-12,450
-5% -$909K
TT icon
270
Trane Technologies
TT
$92.1B
$18.7M 0.07%
62,374
-4,863
-7% -$1.46M
BLDR icon
271
Builders FirstSource
BLDR
$16.5B
$18.7M 0.07%
89,588
+12,862
+17% +$2.68M
FICO icon
272
Fair Isaac
FICO
$36.8B
$18.3M 0.07%
14,645
-914
-6% -$1.14M
XYZ
273
Block, Inc.
XYZ
$45.7B
$18.2M 0.07%
215,352
+16,854
+8% +$1.43M
APH icon
274
Amphenol
APH
$135B
$18.1M 0.07%
314,376
+3,380
+1% +$195K
GM icon
275
General Motors
GM
$55.5B
$18.1M 0.07%
399,613
+3,263
+0.8% +$148K
9 10
11
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