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
HST icon
351
Host Hotels & Resorts
HST
$11.7B
$15.4M 0.04%
1,000,568
-185,503
-16% -$2.85M
FLUT icon
352
Flutter Entertainment
FLUT
$52.4B
$15.3M 0.04%
53,697
+1,700
+3% +$486K
CHTR icon
353
Charter Communications
CHTR
$36B
$15.2M 0.04%
37,156
+1,224
+3% +$500K
EL icon
354
Estee Lauder
EL
$32.7B
$15.2M 0.04%
187,935
+62,927
+50% +$5.08M
LAMR icon
355
Lamar Advertising Co
LAMR
$12.7B
$15.1M 0.04%
124,800
+4,110
+3% +$499K
OHI icon
356
Omega Healthcare
OHI
$12.6B
$15M 0.04%
410,030
+22,420
+6% +$822K
CCI icon
357
Crown Castle
CCI
$42.6B
$15M 0.04%
146,270
+9,880
+7% +$1.01M
DOCU icon
358
DocuSign
DOCU
$15B
$14.8M 0.04%
189,721
+5,959
+3% +$464K
WCN icon
359
Waste Connections
WCN
$46.8B
$14.7M 0.04%
78,790
+4,800
+6% +$896K
NDAQ icon
360
Nasdaq
NDAQ
$53.7B
$14.6M 0.04%
163,135
+28,818
+21% +$2.58M
GTLS icon
361
Chart Industries
GTLS
$8.94B
$14.4M 0.04%
87,490
+30,361
+53% +$5M
BKR icon
362
Baker Hughes
BKR
$44.7B
$14.2M 0.04%
369,109
+16,071
+5% +$616K
CBRE icon
363
CBRE Group
CBRE
$47.3B
$14M 0.04%
100,254
+3,513
+4% +$492K
WEC icon
364
WEC Energy
WEC
$34.1B
$14M 0.04%
134,467
+2,413
+2% +$251K
DXCM icon
365
DexCom
DXCM
$29.2B
$14M 0.04%
159,910
+4,568
+3% +$399K
AME icon
366
Ametek
AME
$42.6B
$13.9M 0.04%
76,647
+3,520
+5% +$637K
PEG icon
367
Public Service Enterprise Group
PEG
$40.7B
$13.9M 0.04%
164,575
+770
+0.5% +$64.8K
CUBE icon
368
CubeSmart
CUBE
$9.08B
$13.7M 0.04%
322,710
+3,778
+1% +$161K
VEEV icon
369
Veeva Systems
VEEV
$44B
$13.5M 0.04%
46,865
+1,800
+4% +$518K
HES
370
DELISTED
Hess
HES
$13.4M 0.04%
96,799
+8,885
+10% +$1.23M
LYV icon
371
Live Nation Entertainment
LYV
$38.3B
$13.4M 0.04%
88,410
+39,369
+80% +$5.96M
LYB icon
372
LyondellBasell Industries
LYB
$17.9B
$13.3M 0.04%
229,652
-3,301
-1% -$191K
FALN icon
373
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$13.1M 0.04%
483,600
-267,284
-36% -$7.25M
PRU icon
374
Prudential Financial
PRU
$37.7B
$13M 0.04%
121,216
+5,183
+4% +$557K
INFY icon
375
Infosys
INFY
$69.8B
$12.9M 0.04%
697,518
-192,554
-22% -$3.57M
13 14
15
16 17