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
HLT icon
301
Hilton Worldwide
HLT
$64.9B
$20.7M 0.06%
77,817
+3,174
+4% +$845K
VLO icon
302
Valero Energy
VLO
$47.2B
$20.4M 0.06%
151,451
+6,857
+5% +$922K
CFLT icon
303
Confluent
CFLT
$6.85B
$19.9M 0.05%
797,300
-203,700
-20% -$5.08M
ELS icon
304
Equity Lifestyle Properties
ELS
$11.7B
$19.8M 0.05%
321,799
+3,870
+1% +$239K
AMH icon
305
American Homes 4 Rent
AMH
$13.3B
$19.7M 0.05%
547,093
+15,110
+3% +$545K
ARE icon
306
Alexandria Real Estate Equities
ARE
$14.1B
$19.7M 0.05%
270,726
+7,145
+3% +$519K
TFC icon
307
Truist Financial
TFC
$60.4B
$19.6M 0.05%
456,031
+14,972
+3% +$644K
JBL icon
308
Jabil
JBL
$22B
$19.5M 0.05%
89,190
+10,424
+13% +$2.27M
RSG icon
309
Republic Services
RSG
$73B
$19.4M 0.05%
78,823
+1,595
+2% +$393K
LULU icon
310
lululemon athletica
LULU
$24.2B
$19.3M 0.05%
81,406
+4,931
+6% +$1.17M
GLW icon
311
Corning
GLW
$57.4B
$19.3M 0.05%
367,754
-61,420
-14% -$3.23M
NSC icon
312
Norfolk Southern
NSC
$62.8B
$19.2M 0.05%
75,191
+3,947
+6% +$1.01M
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$18.9M 0.05%
83,225
+15,900
+24% +$3.61M
EA icon
314
Electronic Arts
EA
$43B
$18.9M 0.05%
118,237
+3,367
+3% +$538K
CARR icon
315
Carrier Global
CARR
$55.5B
$18.9M 0.05%
257,587
-6,742
-3% -$493K
KDP icon
316
Keurig Dr Pepper
KDP
$39.5B
$18.5M 0.05%
560,996
+123,692
+28% +$4.09M
YUM icon
317
Yum! Brands
YUM
$40.8B
$18.4M 0.05%
124,144
+3,934
+3% +$583K
FERG icon
318
Ferguson
FERG
$46.4B
$18.4M 0.05%
84,456
+2,383
+3% +$519K
CTSH icon
319
Cognizant
CTSH
$35.3B
$18.3M 0.05%
233,916
+6,849
+3% +$534K
ALL icon
320
Allstate
ALL
$53.6B
$18M 0.05%
89,472
-8,118
-8% -$1.63M
DHI icon
321
D.R. Horton
DHI
$50.5B
$17.8M 0.05%
137,873
+4,385
+3% +$565K
FDX icon
322
FedEx
FDX
$54.5B
$17.8M 0.05%
78,181
+4,863
+7% +$1.11M
SRE icon
323
Sempra
SRE
$53.9B
$17.8M 0.05%
234,324
+16,370
+8% +$1.24M
AWK icon
324
American Water Works
AWK
$28B
$17.6M 0.05%
126,396
+12,982
+11% +$1.81M
GM icon
325
General Motors
GM
$55.8B
$17.5M 0.05%
356,278
-19,118
-5% -$941K
11 12
13
14 15