Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
Cap. Flow
+$546M
Cap. Flow %
2.87%
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$67.2M
2
MSCI icon
MSCI
MSCI
$53.8M
3
JNPR
Juniper Networks
JNPR
$53.7M
4
AAPL icon
Apple
AAPL
$52.3M
5
QCOM icon
Qualcomm
QCOM
$49.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$75.7M
2
INTU icon
Intuit
INTU
$75.5M
3
MSFT icon
Microsoft
MSFT
$66.9M
4
ADBE icon
Adobe
ADBE
$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$43.6M

Sector Composition

1 Technology 28.43%
2 Healthcare 14.17%
3 Financials 11.48%
4 Consumer Discretionary 8.17%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
301
Carrier Global
CARR
$55.8B
$11.9M 0.06%
260,224
-11,154
-4% -$510K
ROK icon
302
Rockwell Automation
ROK
$38.2B
$11.9M 0.06%
40,404
+803
+2% +$236K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.06%
57,969
-17,164
-23% -$3.51M
BSY icon
304
Bentley Systems
BSY
$16.3B
$11.8M 0.06%
275,339
+232,779
+547% +$10M
NTRA icon
305
Natera
NTRA
$23.1B
$11.8M 0.06%
+212,461
New +$11.8M
NVR icon
306
NVR
NVR
$23.5B
$11.5M 0.06%
2,058
-263
-11% -$1.47M
CPRT icon
307
Copart
CPRT
$47B
$11.4M 0.06%
304,480
-1,120
-0.4% -$42.1K
SE icon
308
Sea Limited
SE
$113B
$11.4M 0.06%
132,271
+10,881
+9% +$942K
CUBE icon
309
CubeSmart
CUBE
$9.52B
$11.4M 0.06%
246,503
+6,680
+3% +$309K
SNOW icon
310
Snowflake
SNOW
$75.3B
$11.2M 0.06%
72,850
+22,174
+44% +$3.42M
ON icon
311
ON Semiconductor
ON
$20.1B
$11.2M 0.06%
136,358
+6,260
+5% +$515K
XEL icon
312
Xcel Energy
XEL
$43B
$11.1M 0.06%
164,820
-42,431
-20% -$2.86M
PCAR icon
313
PACCAR
PCAR
$52B
$11.1M 0.06%
151,715
-3,463
-2% -$253K
ICVT icon
314
iShares Convertible Bond ETF
ICVT
$2.81B
$11M 0.06%
151,996
-74,100
-33% -$5.38M
PH icon
315
Parker-Hannifin
PH
$96.1B
$11M 0.06%
32,581
+1,019
+3% +$342K
IT icon
316
Gartner
IT
$18.6B
$10.9M 0.06%
33,602
-1,384
-4% -$451K
SJNK icon
317
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10.9M 0.06%
438,000
– –
KHC icon
318
Kraft Heinz
KHC
$32.3B
$10.8M 0.06%
280,139
+42,392
+18% +$1.64M
NEM icon
319
Newmont
NEM
$83.7B
$10.8M 0.06%
219,743
+4,175
+2% +$205K
TT icon
320
Trane Technologies
TT
$92.1B
$10.8M 0.06%
58,488
+727
+1% +$134K
LEN icon
321
Lennar Class A
LEN
$36.7B
$10.7M 0.06%
104,950
+38,901
+59% +$3.96M
J icon
322
Jacobs Solutions
J
$17.4B
$10.7M 0.06%
109,678
-99,364
-48% -$9.66M
ODFL icon
323
Old Dominion Freight Line
ODFL
$31.7B
$10.6M 0.06%
62,062
+7,412
+14% +$1.26M
GTLS icon
324
Chart Industries
GTLS
$8.96B
$10.5M 0.06%
84,012
+13,070
+18% +$1.64M
KEYS icon
325
Keysight
KEYS
$28.9B
$10.5M 0.06%
64,951
+20,597
+46% +$3.33M
11 12
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