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
XYZ
301
Block, Inc.
XYZ
$45.7B
$17M 0.05%
253,787
+14,822
+6% +$995K
CTSH icon
302
Cognizant
CTSH
$35.1B
$17M 0.05%
219,697
+13,986
+7% +$1.08M
LEN icon
303
Lennar Class A
LEN
$36.7B
$16.9M 0.05%
93,234
+3,313
+4% +$601K
HLT icon
304
Hilton Worldwide
HLT
$64B
$16.8M 0.05%
73,048
+2,613
+4% +$602K
NSC icon
305
Norfolk Southern
NSC
$62.3B
$16.6M 0.05%
66,656
+3,970
+6% +$987K
OKE icon
306
Oneok
OKE
$45.7B
$16.4M 0.05%
180,381
+7,238
+4% +$660K
BK icon
307
Bank of New York Mellon
BK
$73.1B
$16.4M 0.05%
227,644
+7,840
+4% +$563K
YUM icon
308
Yum! Brands
YUM
$40.1B
$16.3M 0.05%
116,456
+11,422
+11% +$1.6M
DFS
309
DELISTED
Discover Financial Services
DFS
$16.2M 0.05%
115,487
+10,946
+10% +$1.54M
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$2.81B
$16.1M 0.05%
192,536
-14,560
-7% -$1.22M
D icon
311
Dominion Energy
D
$49.7B
$15.9M 0.05%
275,300
+8,957
+3% +$518K
MET icon
312
MetLife
MET
$52.9B
$15.8M 0.05%
191,851
+7,537
+4% +$622K
VGT icon
313
Vanguard Information Technology ETF
VGT
$99.9B
$15.8M 0.05%
26,858
+22,058
+460% +$12.9M
DASH icon
314
DoorDash
DASH
$105B
$15.7M 0.05%
110,273
+14,310
+15% +$2.04M
CUBE icon
315
CubeSmart
CUBE
$9.52B
$15.7M 0.05%
290,972
+3,690
+1% +$199K
ES icon
316
Eversource Energy
ES
$23.6B
$15.5M 0.05%
227,376
-150,487
-40% -$10.2M
WSM icon
317
Williams-Sonoma
WSM
$24.7B
$15.4M 0.05%
99,291
+24,059
+32% +$3.73M
CCI icon
318
Crown Castle
CCI
$41.9B
$15.3M 0.05%
129,122
+8,498
+7% +$1.01M
SE icon
319
Sea Limited
SE
$113B
$15.3M 0.05%
162,250
+15,169
+10% +$1.43M
INFY icon
320
Infosys
INFY
$67.9B
$14.9M 0.05%
670,907
+123,083
+22% +$2.74M
HPQ icon
321
HP
HPQ
$27.4B
$14.8M 0.05%
413,572
+25,548
+7% +$916K
RSG icon
322
Republic Services
RSG
$71.7B
$14.8M 0.05%
73,633
-752
-1% -$151K
FERG icon
323
Ferguson
FERG
$47.8B
$14.8M 0.05%
74,357
+2,086
+3% +$414K
LAMR icon
324
Lamar Advertising Co
LAMR
$13B
$14.7M 0.05%
110,340
+109,790
+19,962% +$14.7M
PDD icon
325
Pinduoduo
PDD
$177B
$14.6M 0.04%
108,062
+3,355
+3% +$452K
11 12
13
14 15