Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
Cap. Flow
+$1.09B
Cap. Flow %
3.35%
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
+$113M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$106M
3
MSFT icon
Microsoft
MSFT
+$68M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
PEP icon
PepsiCo
PEP
+$48.2M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
+$67.9M
2
CEG icon
Constellation Energy
CEG
+$40.7M
3
ON icon
ON Semiconductor
ON
+$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
5
CDW icon
CDW
CDW
+$34.7M

Sector Composition

1 Technology 31.24%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$52.2B
$24.7M 0.08%
58,896
-6,225
-10% -$2.61M
DASH icon
252
DoorDash
DASH
$107B
$24.5M 0.08%
134,004
+27,201
+25% +$4.97M
KIM icon
253
Kimco Realty
KIM
$15.3B
$24.4M 0.07%
1,150,109
+63,828
+6% +$1.36M
ARE icon
254
Alexandria Real Estate Equities
ARE
$14.6B
$24.4M 0.07%
263,581
+12,126
+5% +$1.12M
APH icon
255
Amphenol
APH
$135B
$24.4M 0.07%
371,311
+18,011
+5% +$1.18M
DOC icon
256
Healthpeak Properties
DOC
$12.7B
$24.3M 0.07%
1,200,776
+59,815
+5% +$1.21M
TT icon
257
Trane Technologies
TT
$92.3B
$24.1M 0.07%
71,664
+3,328
+5% +$1.12M
PH icon
258
Parker-Hannifin
PH
$96.3B
$24.1M 0.07%
39,687
+1,725
+5% +$1.05M
OKE icon
259
Oneok
OKE
$44.9B
$24.1M 0.07%
242,844
+39,188
+19% +$3.89M
WMB icon
260
Williams Companies
WMB
$69.4B
$24M 0.07%
401,209
+14,063
+4% +$840K
ALAB icon
261
Astera Labs
ALAB
$35.9B
$23.7M 0.07%
396,800
+12,744
+3% +$760K
NOC icon
262
Northrop Grumman
NOC
$83.3B
$23.6M 0.07%
46,036
+837
+2% +$429K
CFLT icon
263
Confluent
CFLT
$6.98B
$23.5M 0.07%
1,001,000
+671,000
+203% +$15.7M
MGNI icon
264
Magnite
MGNI
$3.61B
$23.5M 0.07%
2,055,793
+181,958
+10% +$2.08M
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$59.6B
$23.4M 0.07%
86,843
+4,058
+5% +$1.1M
CTVA icon
266
Corteva
CTVA
$49.5B
$23.2M 0.07%
369,415
-41,429
-10% -$2.61M
WPC icon
267
W.P. Carey
WPC
$14.7B
$23.2M 0.07%
368,293
+12,960
+4% +$818K
GLPI icon
268
Gaming and Leisure Properties
GLPI
$13.6B
$23.2M 0.07%
456,435
+15,849
+4% +$807K
UDR icon
269
UDR
UDR
$12.8B
$23.1M 0.07%
511,302
+27,478
+6% +$1.24M
KR icon
270
Kroger
KR
$45B
$23.1M 0.07%
340,971
+15,386
+5% +$1.04M
PWR icon
271
Quanta Services
PWR
$56B
$22.9M 0.07%
90,253
-49,010
-35% -$12.5M
AEP icon
272
American Electric Power
AEP
$57.5B
$22.6M 0.07%
206,806
+18,803
+10% +$2.05M
COF icon
273
Capital One
COF
$141B
$22.3M 0.07%
124,398
+4,909
+4% +$880K
PNC icon
274
PNC Financial Services
PNC
$80.2B
$22.3M 0.07%
126,868
+6,372
+5% +$1.12M
CPT icon
275
Camden Property Trust
CPT
$11.9B
$22.2M 0.07%
181,542
+9,811
+6% +$1.2M
9 10
11
12 13