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
DELL icon
326
Dell
DELL
$84.4B
$13M 0.05%
113,794
-31,974
-22% -$3.65M
REXR icon
327
Rexford Industrial Realty
REXR
$10.2B
$13M 0.05%
257,719
+10,510
+4% +$529K
MRNA icon
328
Moderna
MRNA
$9.78B
$12.8M 0.05%
120,479
+3,226
+3% +$344K
D icon
329
Dominion Energy
D
$49.7B
$12.8M 0.05%
260,586
+10,046
+4% +$494K
CARR icon
330
Carrier Global
CARR
$55.8B
$12.7M 0.05%
218,425
-2,125
-1% -$124K
ARES icon
331
Ares Management
ARES
$38.9B
$12.7M 0.05%
95,398
+2,022
+2% +$269K
ALL icon
332
Allstate
ALL
$53.1B
$12.6M 0.05%
73,105
+520
+0.7% +$90K
HUBS icon
333
HubSpot
HUBS
$25.7B
$12.6M 0.05%
20,152
+897
+5% +$562K
BK icon
334
Bank of New York Mellon
BK
$73.1B
$12.4M 0.04%
214,748
+4,038
+2% +$233K
CCI icon
335
Crown Castle
CCI
$41.9B
$12.4M 0.04%
116,865
+3,336
+3% +$353K
IQV icon
336
IQVIA
IQV
$31.9B
$12.4M 0.04%
48,876
+819
+2% +$207K
CUBE icon
337
CubeSmart
CUBE
$9.52B
$12.3M 0.04%
272,522
+8,540
+3% +$386K
DASH icon
338
DoorDash
DASH
$105B
$12.1M 0.04%
88,172
+10,595
+14% +$1.46M
CNC icon
339
Centene
CNC
$14.2B
$12.1M 0.04%
154,611
-3,433
-2% -$269K
EBAY icon
340
eBay
EBAY
$42.3B
$12.1M 0.04%
229,763
-4,472
-2% -$236K
PRU icon
341
Prudential Financial
PRU
$37.2B
$12.1M 0.04%
102,968
+1,334
+1% +$157K
APO icon
342
Apollo Global Management
APO
$75.3B
$12.1M 0.04%
107,383
+2,011
+2% +$226K
VRSK icon
343
Verisk Analytics
VRSK
$37.8B
$12M 0.04%
50,876
+2,648
+5% +$624K
COIN icon
344
Coinbase
COIN
$76.8B
$11.9M 0.04%
44,987
+830
+2% +$220K
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$59.4B
$11.9M 0.04%
79,743
+10,732
+16% +$1.6M
IVV icon
346
iShares Core S&P 500 ETF
IVV
$664B
$11.9M 0.04%
22,545
+4,140
+22% +$2.18M
CSGP icon
347
CoStar Group
CSGP
$37.9B
$11.9M 0.04%
122,689
+1,750
+1% +$169K
OXY icon
348
Occidental Petroleum
OXY
$45.2B
$11.8M 0.04%
181,707
+5,253
+3% +$341K
MPWR icon
349
Monolithic Power Systems
MPWR
$41.5B
$11.5M 0.04%
17,031
-504
-3% -$341K
A icon
350
Agilent Technologies
A
$36.5B
$11.5M 0.04%
78,950
+1,426
+2% +$207K
12 13
14
15 16