Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
Cap. Flow
+$767M
Cap. Flow %
2.61%
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
$140M
2
AAPL icon
Apple
AAPL
$139M
3
MCHP icon
Microchip Technology
MCHP
$99.5M
4
MSFT icon
Microsoft
MSFT
$64.8M
5
UBER icon
Uber
UBER
$64.4M

Top Sells

1
INTC icon
Intel
INTC
$122M
2
CRWD icon
CrowdStrike
CRWD
$58.8M
3
MU icon
Micron Technology
MU
$57.8M
4
NVDA icon
NVIDIA
NVDA
$55.6M
5
WDAY icon
Workday
WDAY
$52.3M

Sector Composition

1 Technology 36.03%
2 Healthcare 11.08%
3 Financials 10.42%
4 Industrials 7.73%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$36.9B
$13M 0.04%
89,921
-41,224
-31% -$5.98M
BIIB icon
327
Biogen
BIIB
$20.7B
$13M 0.04%
56,093
-13,951
-20% -$3.23M
GEV icon
328
GE Vernova
GEV
$163B
$13M 0.04%
+75,800
New +$13M
CUBE icon
329
CubeSmart
CUBE
$9.38B
$13M 0.04%
287,282
+14,760
+5% +$667K
MET icon
330
MetLife
MET
$52.9B
$12.9M 0.04%
184,314
+3,339
+2% +$234K
APO icon
331
Apollo Global Management
APO
$76.9B
$12.9M 0.04%
109,157
+1,774
+2% +$209K
DVN icon
332
Devon Energy
DVN
$21.9B
$12.9M 0.04%
271,831
+1,200
+0.4% +$56.9K
HDB icon
333
HDFC Bank
HDB
$181B
$12.7M 0.04%
197,924
+54,724
+38% +$3.52M
HSY icon
334
Hershey
HSY
$38B
$12.7M 0.04%
69,036
-634
-0.9% -$117K
EL icon
335
Estee Lauder
EL
$32B
$12.7M 0.04%
119,003
-22,477
-16% -$2.39M
REXR icon
336
Rexford Industrial Realty
REXR
$10.2B
$12.5M 0.04%
279,809
+22,090
+9% +$985K
PRU icon
337
Prudential Financial
PRU
$37.2B
$12.4M 0.04%
105,834
+2,866
+3% +$336K
IVV icon
338
iShares Core S&P 500 ETF
IVV
$666B
$12.3M 0.04%
22,545
– –
LNG icon
339
Cheniere Energy
LNG
$51.3B
$12.2M 0.04%
69,716
+7,488
+12% +$1.31M
OXY icon
340
Occidental Petroleum
OXY
$44.7B
$12.2M 0.04%
192,893
+11,186
+6% +$705K
LHX icon
341
L3Harris
LHX
$51.2B
$12.1M 0.04%
53,685
+3,113
+6% +$699K
ALL icon
342
Allstate
ALL
$52.8B
$12M 0.04%
75,081
+1,976
+3% +$315K
WAB icon
343
Wabtec
WAB
$32.6B
$11.9M 0.04%
75,586
-606
-0.8% -$95.8K
WCN icon
344
Waste Connections
WCN
$45.9B
$11.9M 0.04%
67,859
+1,520
+2% +$267K
EBAY icon
345
eBay
EBAY
$42.5B
$11.8M 0.04%
220,491
-9,272
-4% -$498K
XYL icon
346
Xylem
XYL
$34.1B
$11.8M 0.04%
87,123
+3,331
+4% +$452K
MNST icon
347
Monster Beverage
MNST
$61.5B
$11.8M 0.04%
235,959
-58,688
-20% -$2.93M
CCI icon
348
Crown Castle
CCI
$40.9B
$11.8M 0.04%
120,624
+3,759
+3% +$367K
KMI icon
349
Kinder Morgan
KMI
$58.8B
$11.7M 0.04%
588,403
+16,544
+3% +$329K
ARES icon
350
Ares Management
ARES
$38.7B
$11.6M 0.04%
87,111
-8,287
-9% -$1.1M
12 13
14
15 16