Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
Cap. Flow
+$914M
Cap. Flow %
3.32%
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
$152M
2
AVGO icon
Broadcom
AVGO
$96.3M
3
MU icon
Micron Technology
MU
$70M
4
INTC icon
Intel
INTC
$61.1M
5
KLAC icon
KLA
KLAC
$51.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.3M
2
AAPL icon
Apple
AAPL
$46M
3
SNOW icon
Snowflake
SNOW
$42.3M
4
SMCI icon
Super Micro Computer
SMCI
$42.2M
5
ORCL icon
Oracle
ORCL
$40M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
301
Biogen
BIIB
$20.6B
$15.1M 0.05%
70,044
-1,651
-2% -$356K
CPT icon
302
Camden Property Trust
CPT
$11.9B
$15M 0.05%
152,544
+1,322
+0.9% +$130K
FERG icon
303
Ferguson
FERG
$47.8B
$15M 0.05%
68,536
+15,893
+30% +$3.47M
TFC icon
304
Truist Financial
TFC
$60B
$14.9M 0.05%
381,805
-3,057
-0.8% -$119K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$76.7B
$14.8M 0.05%
59,241
+2,406
+4% +$602K
CTSH icon
306
Cognizant
CTSH
$35.1B
$14.8M 0.05%
201,514
+2,101
+1% +$154K
WMB icon
307
Williams Companies
WMB
$69.9B
$14.7M 0.05%
378,436
-2,459
-0.6% -$95.8K
LW icon
308
Lamb Weston
LW
$8.08B
$14.7M 0.05%
138,350
+7,464
+6% +$795K
HLT icon
309
Hilton Worldwide
HLT
$64B
$14.6M 0.05%
68,592
-458
-0.7% -$97.7K
REG icon
310
Regency Centers
REG
$13.4B
$14.6M 0.05%
240,887
+12,260
+5% +$742K
DFS
311
DELISTED
Discover Financial Services
DFS
$14.3M 0.05%
109,460
+1,581
+1% +$207K
SRE icon
312
Sempra
SRE
$52.9B
$14.3M 0.05%
198,521
+6,223
+3% +$447K
INSP icon
313
Inspire Medical Systems
INSP
$2.56B
$13.9M 0.05%
64,868
+4,681
+8% +$1.01M
BXP icon
314
Boston Properties
BXP
$12.2B
$13.8M 0.05%
211,957
+10,915
+5% +$713K
YUM icon
315
Yum! Brands
YUM
$40.1B
$13.8M 0.05%
99,820
+605
+0.6% +$83.9K
DDOG icon
316
Datadog
DDOG
$47.5B
$13.8M 0.05%
111,755
+8,509
+8% +$1.05M
OTIS icon
317
Otis Worldwide
OTIS
$34.1B
$13.7M 0.05%
138,271
-7,541
-5% -$749K
GTLS icon
318
Chart Industries
GTLS
$8.96B
$13.6M 0.05%
82,654
+2,746
+3% +$452K
DVN icon
319
Devon Energy
DVN
$22.1B
$13.6M 0.05%
270,631
+26,590
+11% +$1.33M
HSY icon
320
Hershey
HSY
$37.6B
$13.6M 0.05%
69,670
-1,703
-2% -$331K
HEI icon
321
HEICO
HEI
$44.8B
$13.5M 0.05%
70,904
+4,153
+6% +$793K
MET icon
322
MetLife
MET
$52.9B
$13.4M 0.05%
180,975
-4,760
-3% -$353K
RSG icon
323
Republic Services
RSG
$71.7B
$13.3M 0.05%
69,250
+6,842
+11% +$1.31M
OKE icon
324
Oneok
OKE
$45.7B
$13.2M 0.05%
164,609
+2,701
+2% +$217K
MOH icon
325
Molina Healthcare
MOH
$9.47B
$13M 0.05%
31,653
+4,352
+16% +$1.79M
11 12
13
14 15