Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
Cap. Flow
-$4.78B
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$109M
3
AMAT icon
Applied Materials
AMAT
$76M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$74M
5
MSFT icon
Microsoft
MSFT
$73.5M

Top Sells

1
LRCX icon
Lam Research
LRCX
$6.2B
2
MU icon
Micron Technology
MU
$205M
3
QCOM icon
Qualcomm
QCOM
$46M
4
CFLT icon
Confluent
CFLT
$40.1M
5
MCHP icon
Microchip Technology
MCHP
$37.3M

Sector Composition

1 Technology 33.44%
2 Healthcare 11.21%
3 Financials 11.03%
4 Industrials 8.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
251
Palantir
PLTR
$363B
$23.3M 0.07%
627,347
+85,985
+16% +$3.2M
TDG icon
252
TransDigm Group
TDG
$71.6B
$23.3M 0.07%
16,323
+1,086
+7% +$1.55M
VTV icon
253
Vanguard Value ETF
VTV
$143B
$23.1M 0.07%
132,600
+105,500
+389% +$18.4M
APH icon
254
Amphenol
APH
$135B
$22.9M 0.07%
351,485
+22,392
+7% +$1.46M
FALN icon
255
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$22.7M 0.07%
831,984
+287,900
+53% +$7.87M
CSX icon
256
CSX Corp
CSX
$60.6B
$22.5M 0.07%
653,025
+41,547
+7% +$1.43M
PNC icon
257
PNC Financial Services
PNC
$80.5B
$22.2M 0.07%
120,022
+5,925
+5% +$1.1M
GLPI icon
258
Gaming and Leisure Properties
GLPI
$13.7B
$22.1M 0.07%
428,856
+15,820
+4% +$814K
FTNT icon
259
Fortinet
FTNT
$60.4B
$21.9M 0.07%
282,990
+17,073
+6% +$1.32M
STZ icon
260
Constellation Brands
STZ
$26.2B
$21.7M 0.07%
84,204
+2,980
+4% +$768K
NXPI icon
261
NXP Semiconductors
NXPI
$57.2B
$21.5M 0.07%
89,593
+5,876
+7% +$1.41M
WPC icon
262
W.P. Carey
WPC
$14.9B
$21.4M 0.07%
342,773
+8,277
+2% +$516K
UDR icon
263
UDR
UDR
$13B
$21.1M 0.07%
465,410
+465
+0.1% +$21.1K
IT icon
264
Gartner
IT
$18.6B
$20.9M 0.06%
41,256
+3,595
+10% +$1.82M
CRWD icon
265
CrowdStrike
CRWD
$105B
$20.9M 0.06%
74,451
-105,741
-59% -$29.7M
SLB icon
266
Schlumberger
SLB
$53.4B
$20.9M 0.06%
497,169
+46,924
+10% +$1.97M
LULU icon
267
lululemon athletica
LULU
$19.9B
$20.8M 0.06%
76,643
-5,375
-7% -$1.46M
AZO icon
268
AutoZone
AZO
$70.6B
$20.8M 0.06%
6,589
+174
+3% +$548K
CPT icon
269
Camden Property Trust
CPT
$11.9B
$20.5M 0.06%
165,744
+1,582
+1% +$195K
ABNB icon
270
Airbnb
ABNB
$75.8B
$20.3M 0.06%
159,765
+5,761
+4% +$731K
GEV icon
271
GE Vernova
GEV
$158B
$20.3M 0.06%
79,432
+3,632
+5% +$926K
ELS icon
272
Equity Lifestyle Properties
ELS
$12B
$20M 0.06%
280,999
+2,647
+1% +$189K
AMP icon
273
Ameriprise Financial
AMP
$46.1B
$20M 0.06%
42,482
+792
+2% +$372K
HDB icon
274
HDFC Bank
HDB
$361B
$19.8M 0.06%
316,974
+119,050
+60% +$7.45M
LYB icon
275
LyondellBasell Industries
LYB
$17.7B
$19.7M 0.06%
205,833
+9,662
+5% +$927K
9 10
11
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