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
OKE icon
326
Oneok
OKE
$48.1B
$17.5M 0.05%
214,432
-28,412
-12% -$2.32M
TRGP icon
327
Targa Resources
TRGP
$36.1B
$17.4M 0.05%
100,094
+11,813
+13% +$2.06M
BXP icon
328
Boston Properties
BXP
$11.5B
$17.3M 0.05%
255,922
+7,404
+3% +$500K
PSX icon
329
Phillips 66
PSX
$54B
$17.2M 0.05%
144,195
+4,725
+3% +$564K
D icon
330
Dominion Energy
D
$51.1B
$17.2M 0.05%
303,698
+19,199
+7% +$1.09M
RBLX icon
331
Roblox
RBLX
$86.4B
$17.1M 0.05%
162,760
+20,580
+14% +$2.17M
ARES icon
332
Ares Management
ARES
$39.3B
$17M 0.05%
98,225
+35,127
+56% +$6.08M
WAB icon
333
Wabtec
WAB
$33.1B
$17M 0.05%
81,129
+2,778
+4% +$582K
SLB icon
334
Schlumberger
SLB
$55B
$17M 0.05%
502,458
-11,100
-2% -$375K
MNST icon
335
Monster Beverage
MNST
$60.9B
$16.9M 0.05%
269,952
+8,623
+3% +$540K
EW icon
336
Edwards Lifesciences
EW
$47.8B
$16.8M 0.05%
214,240
-10,066
-4% -$787K
HIG icon
337
Hartford Financial Services
HIG
$37.2B
$16.6M 0.05%
131,162
+4,219
+3% +$535K
URI icon
338
United Rentals
URI
$61.5B
$16.4M 0.04%
21,733
+991
+5% +$747K
MET icon
339
MetLife
MET
$54.1B
$16.2M 0.04%
201,040
+8,253
+4% +$664K
EBAY icon
340
eBay
EBAY
$41.4B
$16.1M 0.04%
216,336
+5,452
+3% +$406K
F icon
341
Ford
F
$46.8B
$16.1M 0.04%
1,480,068
+51,137
+4% +$555K
XEL icon
342
Xcel Energy
XEL
$42.8B
$16M 0.04%
235,213
+3,377
+1% +$230K
IT icon
343
Gartner
IT
$19B
$15.9M 0.04%
39,285
+1,047
+3% +$423K
LHX icon
344
L3Harris
LHX
$51.9B
$15.8M 0.04%
62,906
+2,237
+4% +$561K
ODFL icon
345
Old Dominion Freight Line
ODFL
$31.7B
$15.7M 0.04%
96,596
+8,990
+10% +$1.46M
COHR icon
346
Coherent
COHR
$14.1B
$15.6M 0.04%
175,026
+173,875
+15,106% +$15.5M
TTWO icon
347
Take-Two Interactive
TTWO
$43B
$15.6M 0.04%
64,250
+4,273
+7% +$1.04M
GDDY icon
348
GoDaddy
GDDY
$20.5B
$15.6M 0.04%
86,648
+10,631
+14% +$1.91M
TEAM icon
349
Atlassian
TEAM
$46.6B
$15.5M 0.04%
76,264
+23,005
+43% +$4.67M
STX icon
350
Seagate
STX
$35.6B
$15.5M 0.04%
107,132
+5,797
+6% +$837K
12 13
14
15 16