Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
Cap. Flow
+$453M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33

Top Buys

1
MU icon
Micron Technology
MU
$147M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.3M
3
AMZN icon
Amazon
AMZN
$70.4M
4
AAPL icon
Apple
AAPL
$63M
5
ALAB icon
Astera Labs
ALAB
$50.9M

Top Sells

1
AVGO icon
Broadcom
AVGO
$105M
2
META icon
Meta Platforms (Facebook)
META
$92.7M
3
MRVL icon
Marvell Technology
MRVL
$84.3M
4
AMAT icon
Applied Materials
AMAT
$76.4M
5
TTD icon
Trade Desk
TTD
$57.1M

Sector Composition

1 Technology 34.6%
2 Financials 11.82%
3 Healthcare 10%
4 Consumer Discretionary 8.68%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
276
Regency Centers
REG
$13.4B
$20.1M 0.06%
272,177
+12,291
+5% +$909K
ELS icon
277
Equity Lifestyle Properties
ELS
$12B
$20.1M 0.06%
301,289
+20,290
+7% +$1.35M
SPOT icon
278
Spotify
SPOT
$146B
$20M 0.06%
44,747
+43,827
+4,764% +$19.6M
CMI icon
279
Cummins
CMI
$55.1B
$20M 0.06%
57,412
+16,586
+41% +$5.78M
HST icon
280
Host Hotels & Resorts
HST
$12B
$19.9M 0.06%
1,138,443
+40,941
+4% +$717K
CPT icon
281
Camden Property Trust
CPT
$11.9B
$19.9M 0.06%
171,731
+5,987
+4% +$695K
FDX icon
282
FedEx
FDX
$53.7B
$19.9M 0.06%
70,803
+171
+0.2% +$48.1K
KR icon
283
Kroger
KR
$44.8B
$19.9M 0.06%
325,585
-6,431
-2% -$393K
TFC icon
284
Truist Financial
TFC
$60B
$19.8M 0.06%
457,320
+38,604
+9% +$1.67M
BZ icon
285
Kanzhun
BZ
$11.1B
$19.6M 0.06%
1,420,382
-905,547
-39% -$12.5M
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$59.2B
$19.5M 0.06%
82,785
-2,660
-3% -$626K
MPC icon
287
Marathon Petroleum
MPC
$54.8B
$19.4M 0.06%
138,914
-4,723
-3% -$659K
WPC icon
288
W.P. Carey
WPC
$14.9B
$19.4M 0.06%
355,333
+12,560
+4% +$684K
DFS
289
DELISTED
Discover Financial Services
DFS
$18.9M 0.06%
109,332
-6,155
-5% -$1.07M
ABNB icon
290
Airbnb
ABNB
$75.8B
$18.9M 0.06%
143,851
-15,914
-10% -$2.09M
AMH icon
291
American Homes 4 Rent
AMH
$12.9B
$18.9M 0.06%
504,023
+22,310
+5% +$835K
ALL icon
292
Allstate
ALL
$53.1B
$18.8M 0.06%
97,270
+3,096
+3% +$597K
SLB icon
293
Schlumberger
SLB
$53.4B
$18.7M 0.06%
486,618
-10,551
-2% -$405K
DHI icon
294
D.R. Horton
DHI
$54.2B
$18.5M 0.06%
132,051
+6,500
+5% +$909K
VRSK icon
295
Verisk Analytics
VRSK
$37.8B
$18.5M 0.06%
67,030
+2,020
+3% +$556K
NXPI icon
296
NXP Semiconductors
NXPI
$57.2B
$18.4M 0.06%
88,506
-1,087
-1% -$226K
URI icon
297
United Rentals
URI
$62.7B
$18.3M 0.06%
25,940
-14,313
-36% -$10.1M
SE icon
298
Sea Limited
SE
$113B
$18.1M 0.05%
170,527
+8,277
+5% +$878K
SRE icon
299
Sempra
SRE
$52.9B
$18M 0.05%
205,544
-231
-0.1% -$20.3K
HLT icon
300
Hilton Worldwide
HLT
$64B
$18M 0.05%
72,712
-336
-0.5% -$83K
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