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
GM icon
276
General Motors
GM
$55.5B
$19.6M 0.06%
437,352
+65,971
+18% +$2.96M
NU icon
277
Nu Holdings
NU
$71.2B
$19.4M 0.06%
1,419,935
-180,818
-11% -$2.47M
FDX icon
278
FedEx
FDX
$53.7B
$19.3M 0.06%
70,632
+3,738
+6% +$1.02M
HST icon
279
Host Hotels & Resorts
HST
$12B
$19.3M 0.06%
1,097,502
+20,629
+2% +$363K
CARR icon
280
Carrier Global
CARR
$55.8B
$19.2M 0.06%
238,988
+15,609
+7% +$1.26M
WDAY icon
281
Workday
WDAY
$61.7B
$19.1M 0.06%
78,156
+14,861
+23% +$3.63M
KR icon
282
Kroger
KR
$44.8B
$19M 0.06%
332,016
-13,805
-4% -$791K
REG icon
283
Regency Centers
REG
$13.4B
$18.8M 0.06%
259,886
+6,778
+3% +$490K
AMH icon
284
American Homes 4 Rent
AMH
$12.9B
$18.5M 0.06%
481,713
-5,590
-1% -$215K
NEM icon
285
Newmont
NEM
$83.7B
$18.4M 0.06%
344,328
+19,366
+6% +$1.04M
VLO icon
286
Valero Energy
VLO
$48.7B
$18.2M 0.06%
134,908
+4,338
+3% +$586K
BXP icon
287
Boston Properties
BXP
$12.2B
$18.1M 0.06%
225,013
+2,978
+1% +$240K
CRH icon
288
CRH
CRH
$75.4B
$18M 0.06%
193,613
+9,520
+5% +$883K
TFC icon
289
Truist Financial
TFC
$60B
$17.9M 0.06%
418,716
+20,859
+5% +$892K
ALL icon
290
Allstate
ALL
$53.1B
$17.9M 0.06%
94,174
+19,093
+25% +$3.62M
MPWR icon
291
Monolithic Power Systems
MPWR
$41.5B
$17.8M 0.06%
19,287
+601
+3% +$556K
COF icon
292
Capital One
COF
$142B
$17.8M 0.06%
119,053
+6,690
+6% +$1M
WMB icon
293
Williams Companies
WMB
$69.9B
$17.7M 0.05%
388,123
+9,471
+3% +$432K
COR icon
294
Cencora
COR
$56.7B
$17.6M 0.05%
78,246
-21
-0% -$4.73K
VRSK icon
295
Verisk Analytics
VRSK
$37.8B
$17.4M 0.05%
65,010
+1,974
+3% +$529K
PSX icon
296
Phillips 66
PSX
$53.2B
$17.4M 0.05%
132,205
+4,211
+3% +$554K
PCAR icon
297
PACCAR
PCAR
$52B
$17.4M 0.05%
175,826
+13,716
+8% +$1.35M
ODFL icon
298
Old Dominion Freight Line
ODFL
$31.7B
$17.2M 0.05%
86,772
+5,957
+7% +$1.18M
CWB icon
299
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$17.2M 0.05%
224,987
– –
SRE icon
300
Sempra
SRE
$52.9B
$17.2M 0.05%
205,775
+5,891
+3% +$493K
10 11
12
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