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
WPC icon
276
W.P. Carey
WPC
$14.9B
$18.1M 0.07%
320,337
+16,035
+5% +$905K
TDG icon
277
TransDigm Group
TDG
$71.6B
$18M 0.07%
14,649
+460
+3% +$567K
GLPI icon
278
Gaming and Leisure Properties
GLPI
$13.7B
$17.9M 0.07%
389,406
+18,190
+5% +$838K
PNC icon
279
PNC Financial Services
PNC
$80.5B
$17.8M 0.06%
110,076
+1,536
+1% +$248K
ICVT icon
280
iShares Convertible Bond ETF
ICVT
$2.81B
$17.7M 0.06%
222,196
-22,500
-9% -$1.8M
APTV icon
281
Aptiv
APTV
$17.5B
$17.6M 0.06%
220,593
-787
-0.4% -$62.7K
MNST icon
282
Monster Beverage
MNST
$61B
$17.5M 0.06%
294,647
+4,236
+1% +$251K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.06%
65,962
+2,313
+4% +$607K
ELS icon
284
Equity Lifestyle Properties
ELS
$12B
$17.1M 0.06%
266,022
+12,515
+5% +$806K
VTV icon
285
Vanguard Value ETF
VTV
$143B
$17.1M 0.06%
104,800
+50,500
+93% +$8.22M
FTNT icon
286
Fortinet
FTNT
$60.4B
$17M 0.06%
248,694
-1,704
-0.7% -$116K
AMH icon
287
American Homes 4 Rent
AMH
$12.9B
$17M 0.06%
460,993
+23,123
+5% +$850K
DOW icon
288
Dow Inc
DOW
$17.4B
$16.4M 0.06%
283,492
-9,215
-3% -$534K
UDR icon
289
UDR
UDR
$13B
$16.3M 0.06%
435,983
+14,932
+4% +$559K
GIS icon
290
General Mills
GIS
$27B
$16.1M 0.06%
229,991
+19,554
+9% +$1.37M
COF icon
291
Capital One
COF
$142B
$16M 0.06%
107,357
+124
+0.1% +$18.5K
CFLT icon
292
Confluent
CFLT
$6.67B
$15.9M 0.06%
520,893
+471,873
+963% +$14.4M
OKTA icon
293
Okta
OKTA
$16.1B
$15.9M 0.06%
151,524
+2,880
+2% +$301K
F icon
294
Ford
F
$46.7B
$15.6M 0.06%
1,178,168
+23,392
+2% +$311K
NSC icon
295
Norfolk Southern
NSC
$62.3B
$15.6M 0.06%
61,176
+955
+2% +$243K
AWK icon
296
American Water Works
AWK
$28B
$15.6M 0.06%
127,408
+7,996
+7% +$977K
AEP icon
297
American Electric Power
AEP
$57.8B
$15.6M 0.06%
180,656
+4,850
+3% +$418K
VEEV icon
298
Veeva Systems
VEEV
$44.7B
$15.5M 0.06%
66,814
-25,550
-28% -$5.92M
J icon
299
Jacobs Solutions
J
$17.4B
$15.3M 0.06%
120,532
+1,481
+1% +$188K
HUM icon
300
Humana
HUM
$37B
$15.1M 0.06%
43,677
+2,871
+7% +$995K
10 11
12
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