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
WAB icon
326
Wabtec
WAB
$32.6B
$14.5M 0.04%
79,763
+4,177
+6% +$759K
ARES icon
327
Ares Management
ARES
$38.7B
$14.4M 0.04%
92,101
+4,990
+6% +$778K
LNG icon
328
Cheniere Energy
LNG
$51.3B
$14.2M 0.04%
79,135
+9,419
+14% +$1.69M
GIS icon
329
General Mills
GIS
$26.8B
$14.2M 0.04%
192,590
-56,550
-23% -$4.18M
REXR icon
330
Rexford Industrial Realty
REXR
$10.2B
$14.2M 0.04%
282,401
+2,592
+0.9% +$130K
DDOG icon
331
Datadog
DDOG
$47.6B
$14.2M 0.04%
123,308
+8,392
+7% +$966K
EBAY icon
332
eBay
EBAY
$42.5B
$14.2M 0.04%
217,587
-2,904
-1% -$189K
KDP icon
333
Keurig Dr Pepper
KDP
$37.5B
$14.1M 0.04%
376,919
+29,755
+9% +$1.12M
PEG icon
334
Public Service Enterprise Group
PEG
$40B
$14M 0.04%
157,014
-327
-0.2% -$29.2K
TRGP icon
335
Targa Resources
TRGP
$34.5B
$14M 0.04%
94,411
+18,921
+25% +$2.8M
KMI icon
336
Kinder Morgan
KMI
$58.8B
$13.9M 0.04%
629,421
+41,018
+7% +$906K
DOW icon
337
Dow Inc
DOW
$17B
$13.8M 0.04%
251,922
-4,856
-2% -$265K
GEHC icon
338
GE HealthCare
GEHC
$35.7B
$13.7M 0.04%
145,996
+12,908
+10% +$1.21M
PHM icon
339
Pultegroup
PHM
$27.9B
$13.6M 0.04%
95,070
+2,942
+3% +$422K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.6M 0.04%
144,882
-18,700
-11% -$1.75M
F icon
341
Ford
F
$46.5B
$13.5M 0.04%
1,277,096
+79,039
+7% +$835K
OHI icon
342
Omega Healthcare
OHI
$12.8B
$13.4M 0.04%
328,380
+13,910
+4% +$566K
PRU icon
343
Prudential Financial
PRU
$37.2B
$13.4M 0.04%
110,303
+4,469
+4% +$541K
EW icon
344
Edwards Lifesciences
EW
$47.1B
$13.3M 0.04%
201,503
-75,957
-27% -$5.01M
LHX icon
345
L3Harris
LHX
$51.2B
$13.3M 0.04%
55,901
+2,216
+4% +$527K
CMI icon
346
Cummins
CMI
$54.8B
$13.2M 0.04%
40,826
+1,732
+4% +$561K
MNST icon
347
Monster Beverage
MNST
$61.5B
$13.1M 0.04%
251,570
+15,611
+7% +$814K
HUM icon
348
Humana
HUM
$37.3B
$13.1M 0.04%
41,366
+98
+0.2% +$31K
IVV icon
349
iShares Core S&P 500 ETF
IVV
$666B
$13M 0.04%
22,545
– –
GDDY icon
350
GoDaddy
GDDY
$20.5B
$12.9M 0.04%
82,586
+19,950
+32% +$3.13M
12 13
14
15 16