Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
Cap. Flow
+$767M
Cap. Flow %
2.61%
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
$140M
2
AAPL icon
Apple
AAPL
$139M
3
MCHP icon
Microchip Technology
MCHP
$99.5M
4
MSFT icon
Microsoft
MSFT
$64.8M
5
UBER icon
Uber
UBER
$64.4M

Top Sells

1
INTC icon
Intel
INTC
$122M
2
CRWD icon
CrowdStrike
CRWD
$58.8M
3
MU icon
Micron Technology
MU
$57.8M
4
NVDA icon
NVIDIA
NVDA
$55.6M
5
WDAY icon
Workday
WDAY
$52.3M

Sector Composition

1 Technology 36.03%
2 Healthcare 11.08%
3 Financials 10.42%
4 Industrials 7.74%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.7B
$20.1M 0.07%
66,894
-6,886
-9% -$2.06M
CEG icon
252
Constellation Energy
CEG
$94.2B
$19.9M 0.07%
99,598
-3,391
-3% -$679K
KIM icon
253
Kimco Realty
KIM
$15.4B
$19.7M 0.07%
1,010,449
+48,927
+5% +$952K
NOC icon
254
Northrop Grumman
NOC
$83.2B
$19.7M 0.07%
45,086
-1,130
-2% -$493K
TDG icon
255
TransDigm Group
TDG
$71.6B
$19.5M 0.07%
15,237
+588
+4% +$751K
HST icon
256
Host Hotels & Resorts
HST
$12B
$19.4M 0.07%
1,076,873
+49,695
+5% +$894K
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$59.2B
$19.3M 0.07%
79,297
-446
-0.6% -$108K
UDR icon
258
UDR
UDR
$13B
$19.1M 0.07%
464,945
+28,962
+7% +$1.19M
AZO icon
259
AutoZone
AZO
$70.6B
$19M 0.06%
6,415
-1,015
-14% -$3.01M
DLTR icon
260
Dollar Tree
DLTR
$20.6B
$19M 0.06%
177,895
+12
+0% +$1.28K
LYB icon
261
LyondellBasell Industries
LYB
$17.7B
$18.8M 0.06%
196,171
+4,432
+2% +$424K
ON icon
262
ON Semiconductor
ON
$20.1B
$18.8M 0.06%
273,264
+127,541
+88% +$8.76M
GLPI icon
263
Gaming and Leisure Properties
GLPI
$13.7B
$18.7M 0.06%
413,036
+23,630
+6% +$1.07M
WPC icon
264
W.P. Carey
WPC
$14.9B
$18.4M 0.06%
334,496
+14,159
+4% +$779K
ELS icon
265
Equity Lifestyle Properties
ELS
$12B
$18.1M 0.06%
278,352
+12,330
+5% +$803K
AMH icon
266
American Homes 4 Rent
AMH
$12.9B
$18.1M 0.06%
487,303
+26,310
+6% +$978K
PSX icon
267
Phillips 66
PSX
$53.2B
$18.1M 0.06%
127,994
+2,093
+2% +$295K
CPT icon
268
Camden Property Trust
CPT
$11.9B
$17.9M 0.06%
164,162
+11,618
+8% +$1.27M
AWK icon
269
American Water Works
AWK
$28B
$17.9M 0.06%
138,505
+11,097
+9% +$1.43M
PH icon
270
Parker-Hannifin
PH
$96.1B
$17.9M 0.06%
35,305
+1,374
+4% +$695K
AMP icon
271
Ameriprise Financial
AMP
$46.1B
$17.8M 0.06%
41,690
-2,415
-5% -$1.03M
PNC icon
272
PNC Financial Services
PNC
$80.5B
$17.7M 0.06%
114,097
+4,021
+4% +$625K
COR icon
273
Cencora
COR
$56.7B
$17.6M 0.06%
78,267
+573
+0.7% +$129K
DHI icon
274
D.R. Horton
DHI
$54.2B
$17.5M 0.06%
125,718
+281
+0.2% +$39.2K
KR icon
275
Kroger
KR
$44.8B
$17.3M 0.06%
345,821
-8,839
-2% -$441K
9 10
11
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