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
GM icon
276
General Motors
GM
$55.5B
$17.3M 0.06%
371,381
-28,232
-7% -$1.31M
VRSK icon
277
Verisk Analytics
VRSK
$37.8B
$17M 0.06%
63,036
+12,160
+24% +$3.28M
IT icon
278
Gartner
IT
$18.6B
$16.9M 0.06%
37,661
-2,730
-7% -$1.23M
PCAR icon
279
PACCAR
PCAR
$52B
$16.7M 0.06%
162,110
+3,874
+2% +$399K
ICVT icon
280
iShares Convertible Bond ETF
ICVT
$2.81B
$16.3M 0.06%
207,096
-15,100
-7% -$1.19M
CWB icon
281
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$16.2M 0.06%
224,987
-31,470
-12% -$2.27M
WMB icon
282
Williams Companies
WMB
$69.9B
$16.1M 0.05%
378,652
+216
+0.1% +$9.18K
FTNT icon
283
Fortinet
FTNT
$60.4B
$16M 0.05%
265,917
+17,223
+7% +$1.04M
AEP icon
284
American Electric Power
AEP
$57.8B
$16M 0.05%
182,064
+1,408
+0.8% +$124K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$76.7B
$15.8M 0.05%
60,893
+1,652
+3% +$428K
GIS icon
286
General Mills
GIS
$27B
$15.8M 0.05%
249,140
+19,149
+8% +$1.21M
REG icon
287
Regency Centers
REG
$13.4B
$15.7M 0.05%
253,108
+12,221
+5% +$760K
TEAM icon
288
Atlassian
TEAM
$45.2B
$15.7M 0.05%
88,957
-23,266
-21% -$4.12M
COF icon
289
Capital One
COF
$142B
$15.6M 0.05%
112,363
+5,006
+5% +$693K
TFC icon
290
Truist Financial
TFC
$60B
$15.5M 0.05%
397,857
+16,052
+4% +$624K
HUM icon
291
Humana
HUM
$37B
$15.4M 0.05%
41,268
-2,409
-6% -$900K
XYZ
292
Block, Inc.
XYZ
$45.7B
$15.4M 0.05%
238,965
+23,613
+11% +$1.52M
HLT icon
293
Hilton Worldwide
HLT
$64B
$15.4M 0.05%
70,435
+1,843
+3% +$402K
MPWR icon
294
Monolithic Power Systems
MPWR
$41.5B
$15.4M 0.05%
18,686
+1,655
+10% +$1.36M
SRE icon
295
Sempra
SRE
$52.9B
$15.2M 0.05%
199,884
+1,363
+0.7% +$104K
F icon
296
Ford
F
$46.7B
$15M 0.05%
1,198,057
+19,889
+2% +$249K
APTV icon
297
Aptiv
APTV
$17.5B
$15M 0.05%
214,557
-6,036
-3% -$422K
PCOR icon
298
Procore
PCOR
$10.5B
$15M 0.05%
226,200
-2,700
-1% -$179K
DDOG icon
299
Datadog
DDOG
$47.5B
$14.9M 0.05%
114,916
+3,161
+3% +$410K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$14.5M 0.05%
163,582
+93,150
+132% +$8.24M
10 11
12
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