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
PEG icon
351
Public Service Enterprise Group
PEG
$40B
$11.6M 0.04%
157,341
+4,838
+3% +$357K
KDP icon
352
Keurig Dr Pepper
KDP
$37.5B
$11.6M 0.04%
347,164
+1,423
+0.4% +$47.5K
GTLS icon
353
Chart Industries
GTLS
$8.98B
$11.5M 0.04%
82,654
– –
HES
354
DELISTED
Hess
HES
$11.5M 0.04%
77,906
+4,176
+6% +$616K
MTD icon
355
Mettler-Toledo International
MTD
$27.1B
$11.3M 0.04%
8,108
+188
+2% +$263K
OTIS icon
356
Otis Worldwide
OTIS
$34.3B
$11.2M 0.04%
116,262
-22,009
-16% -$2.12M
NTAP icon
357
NetApp
NTAP
$24.2B
$11.2M 0.04%
86,879
+5,347
+7% +$689K
EA icon
358
Electronic Arts
EA
$42B
$11.1M 0.04%
79,498
+2,446
+3% +$341K
COIN icon
359
Coinbase
COIN
$77.6B
$11.1M 0.04%
49,817
+4,830
+11% +$1.07M
BKR icon
360
Baker Hughes
BKR
$45B
$11.1M 0.04%
314,490
+9,001
+3% +$317K
HUBS icon
361
HubSpot
HUBS
$26.3B
$11M 0.04%
18,647
-1,505
-7% -$888K
SJNK icon
362
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10.9M 0.04%
438,000
– –
RCL icon
363
Royal Caribbean
RCL
$95.4B
$10.8M 0.04%
67,936
+2,137
+3% +$341K
CMI icon
364
Cummins
CMI
$54.8B
$10.8M 0.04%
39,094
+393
+1% +$109K
AME icon
365
Ametek
AME
$43.6B
$10.8M 0.04%
64,934
+2,635
+4% +$439K
OHI icon
366
Omega Healthcare
OHI
$12.8B
$10.8M 0.04%
314,470
+26,140
+9% +$895K
KHC icon
367
Kraft Heinz
KHC
$31.8B
$10.7M 0.04%
330,785
+24,903
+8% +$802K
ACGL icon
368
Arch Capital
ACGL
$33.9B
$10.7M 0.04%
105,615
+4,066
+4% +$410K
IQV icon
369
IQVIA
IQV
$31.9B
$10.6M 0.04%
50,292
+1,416
+3% +$299K
WSM icon
370
Williams-Sonoma
WSM
$24.8B
$10.6M 0.04%
75,232
+42,566
+130% +$6.01M
FANG icon
371
Diamondback Energy
FANG
$39.7B
$10.6M 0.04%
53,045
+1,919
+4% +$384K
A icon
372
Agilent Technologies
A
$36.3B
$10.6M 0.04%
81,593
+2,643
+3% +$343K
CNC icon
373
Centene
CNC
$14.2B
$10.5M 0.04%
158,807
+4,196
+3% +$278K
SE icon
374
Sea Limited
SE
$113B
$10.5M 0.04%
147,081
+3,270
+2% +$234K
SNOW icon
375
Snowflake
SNOW
$75.6B
$10.5M 0.04%
77,750
-48,510
-38% -$6.55M
13 14
15
16 17