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
FTV icon
351
Fortive
FTV
$16.2B
$11.5M 0.04%
133,242
+2,755
+2% +$237K
WCN icon
352
Waste Connections
WCN
$46.1B
$11.4M 0.04%
66,339
+1,520
+2% +$261K
CMI icon
353
Cummins
CMI
$55.1B
$11.4M 0.04%
38,701
+931
+2% +$274K
AME icon
354
Ametek
AME
$43.3B
$11.4M 0.04%
62,299
+1,327
+2% +$243K
NEM icon
355
Newmont
NEM
$83.7B
$11.3M 0.04%
316,450
+10,791
+4% +$387K
KHC icon
356
Kraft Heinz
KHC
$32.3B
$11.3M 0.04%
305,882
+23,063
+8% +$851K
HES
357
DELISTED
Hess
HES
$11.3M 0.04%
73,730
+1,987
+3% +$303K
GEHC icon
358
GE HealthCare
GEHC
$34.6B
$11.3M 0.04%
123,756
+5,446
+5% +$495K
CBRE icon
359
CBRE Group
CBRE
$48.9B
$11.2M 0.04%
115,234
-313
-0.3% -$30.4K
WAB icon
360
Wabtec
WAB
$33B
$11.1M 0.04%
76,192
-16,118
-17% -$2.35M
HPQ icon
361
HP
HPQ
$27.4B
$11.1M 0.04%
365,744
+23,932
+7% +$723K
SJNK icon
362
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11M 0.04%
438,000
– –
PHM icon
363
Pultegroup
PHM
$27.7B
$10.9M 0.04%
90,642
+1,577
+2% +$190K
PLTR icon
364
Palantir
PLTR
$363B
$10.9M 0.04%
471,844
+9,651
+2% +$222K
XYL icon
365
Xylem
XYL
$34.2B
$10.8M 0.04%
83,792
+2,038
+2% +$263K
LHX icon
366
L3Harris
LHX
$51B
$10.8M 0.04%
50,572
+1,204
+2% +$257K
ON icon
367
ON Semiconductor
ON
$20.1B
$10.7M 0.04%
145,723
-359,951
-71% -$26.5M
KDP icon
368
Keurig Dr Pepper
KDP
$38.9B
$10.6M 0.04%
345,741
+24,147
+8% +$741K
MTD icon
369
Mettler-Toledo International
MTD
$26.9B
$10.5M 0.04%
7,920
-61
-0.8% -$81.2K
TW icon
370
Tradeweb Markets
TW
$25.4B
$10.5M 0.04%
101,065
+14,745
+17% +$1.54M
CPAY icon
371
Corpay
CPAY
$22.4B
$10.5M 0.04%
33,999
-22,356
-40% -$6.9M
KMI icon
372
Kinder Morgan
KMI
$59.1B
$10.5M 0.04%
571,859
+9,434
+2% +$173K
PDD icon
373
Pinduoduo
PDD
$177B
$10.4M 0.04%
89,478
+1,131
+1% +$131K
WAT icon
374
Waters Corp
WAT
$18.2B
$10.4M 0.04%
30,146
-147
-0.5% -$50.6K
IR icon
375
Ingersoll Rand
IR
$32.2B
$10.3M 0.04%
108,843
+2,012
+2% +$191K
13 14
15
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