Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$36.5B
Cap. Flow
+$353M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
642
Reduced
218
Closed
43

Top Buys

1
NVDA icon
NVIDIA
NVDA
$151M
2
ORLY icon
O'Reilly Automotive
ORLY
$128M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$85.2M
4
NFLX icon
Netflix
NFLX
$66.6M
5
META icon
Meta Platforms (Facebook)
META
$64.8M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$90.2M
2
QCOM icon
Qualcomm
QCOM
$88.4M
3
KLAC icon
KLA
KLAC
$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.2M
5
ANET icon
Arista Networks
ANET
$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
276
Marriott International Class A Common Stock
MAR
$72.7B
$23.7M 0.06%
86,677
-55,810
-39% -$15.2M
WDC icon
277
Western Digital
WDC
$27.9B
$23.7M 0.06%
369,844
+260,426
+238% +$16.7M
WPC icon
278
W.P. Carey
WPC
$14.7B
$23.4M 0.06%
375,443
+7,150
+2% +$446K
HCA icon
279
HCA Healthcare
HCA
$94.5B
$23.4M 0.06%
61,124
+1,574
+3% +$603K
COIN icon
280
Coinbase
COIN
$78.2B
$22.8M 0.06%
65,125
+8,298
+15% +$2.91M
AMP icon
281
Ameriprise Financial
AMP
$48.5B
$22.8M 0.06%
42,731
+1,117
+3% +$596K
CSX icon
282
CSX Corp
CSX
$60.6B
$22.7M 0.06%
694,176
+15,187
+2% +$496K
LNG icon
283
Cheniere Energy
LNG
$53.1B
$22.6M 0.06%
92,878
+20,754
+29% +$5.05M
WDAY icon
284
Workday
WDAY
$61.6B
$22.4M 0.06%
93,185
+4,169
+5% +$1M
NEM icon
285
Newmont
NEM
$81.7B
$22.3M 0.06%
383,328
+17,595
+5% +$1.03M
NET icon
286
Cloudflare
NET
$72.7B
$22.3M 0.06%
113,961
+10,947
+11% +$2.14M
OKTA icon
287
Okta
OKTA
$16.4B
$22.2M 0.06%
222,187
+117,129
+111% +$11.7M
VRSK icon
288
Verisk Analytics
VRSK
$37.5B
$22.1M 0.06%
71,106
+2,184
+3% +$680K
GLPI icon
289
Gaming and Leisure Properties
GLPI
$13.6B
$22.1M 0.06%
473,587
+17,152
+4% +$801K
BK icon
290
Bank of New York Mellon
BK
$74.5B
$22M 0.06%
241,588
+10,860
+5% +$989K
VST icon
291
Vistra
VST
$64.1B
$21.8M 0.06%
112,462
+7,277
+7% +$1.41M
UDR icon
292
UDR
UDR
$13.1B
$21.8M 0.06%
533,162
+21,860
+4% +$893K
EMXC icon
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$21.5M 0.06%
+339,800
New +$21.5M
HDB icon
294
HDFC Bank
HDB
$182B
$21.3M 0.06%
277,501
-41,536
-13% -$3.18M
DOC icon
295
Healthpeak Properties
DOC
$12.5B
$21.2M 0.06%
1,211,123
+10,347
+0.9% +$181K
COR icon
296
Cencora
COR
$56.5B
$21.2M 0.06%
70,646
-19,436
-22% -$5.83M
ABNB icon
297
Airbnb
ABNB
$79.9B
$21.1M 0.06%
159,676
+8,605
+6% +$1.14M
CPT icon
298
Camden Property Trust
CPT
$12B
$21M 0.06%
186,095
+4,553
+3% +$513K
HOOD icon
299
Robinhood
HOOD
$92.4B
$20.9M 0.06%
223,529
+44,227
+25% +$4.14M
REG icon
300
Regency Centers
REG
$13.2B
$20.9M 0.06%
293,625
+11,937
+4% +$850K
10 11
12
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