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
HSY icon
351
Hershey
HSY
$38B
$12.9M 0.04%
67,491
-1,545
-2% -$296K
WCN icon
352
Waste Connections
WCN
$45.9B
$12.9M 0.04%
72,189
+4,330
+6% +$774K
NVR icon
353
NVR
NVR
$23.6B
$12.9M 0.04%
1,315
+13
+1% +$128K
PCOR icon
354
Procore
PCOR
$10.6B
$12.9M 0.04%
208,400
-17,800
-8% -$1.1M
IQV icon
355
IQVIA
IQV
$31.9B
$12.8M 0.04%
54,164
+3,872
+8% +$918K
APTV icon
356
Aptiv
APTV
$17.9B
$12.7M 0.04%
176,801
-37,756
-18% -$2.72M
MTD icon
357
Mettler-Toledo International
MTD
$27.1B
$12.7M 0.04%
8,459
+351
+4% +$526K
A icon
358
Agilent Technologies
A
$36.3B
$12.7M 0.04%
85,436
+3,843
+5% +$571K
OTIS icon
359
Otis Worldwide
OTIS
$34.3B
$12.6M 0.04%
121,046
+4,784
+4% +$497K
CNC icon
360
Centene
CNC
$14.2B
$12.5M 0.04%
166,328
+7,521
+5% +$566K
ACGL icon
361
Arch Capital
ACGL
$33.9B
$12.4M 0.04%
111,229
+5,614
+5% +$628K
KHC icon
362
Kraft Heinz
KHC
$31.8B
$12.4M 0.04%
353,429
+22,644
+7% +$795K
XEL icon
363
Xcel Energy
XEL
$42.4B
$12.4M 0.04%
189,954
+12,477
+7% +$815K
VST icon
364
Vistra
VST
$63.7B
$12.4M 0.04%
104,469
-2,584
-2% -$306K
EL icon
365
Estee Lauder
EL
$32B
$12.4M 0.04%
123,918
+4,915
+4% +$490K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.3M 0.04%
209,100
-364,600
-64% -$21.5M
WEC icon
367
WEC Energy
WEC
$34.6B
$12.1M 0.04%
126,085
+33,327
+36% +$3.21M
EA icon
368
Electronic Arts
EA
$42B
$12.1M 0.04%
84,200
+4,702
+6% +$674K
BKR icon
369
Baker Hughes
BKR
$45B
$12M 0.04%
332,665
+18,175
+6% +$657K
NDAQ icon
370
Nasdaq
NDAQ
$54.5B
$12M 0.04%
164,179
+54,594
+50% +$3.99M
GTLS icon
371
Chart Industries
GTLS
$8.98B
$11.9M 0.04%
95,943
+13,289
+16% +$1.65M
XYL icon
372
Xylem
XYL
$34.1B
$11.9M 0.04%
88,086
+963
+1% +$130K
PCG icon
373
PG&E
PCG
$32B
$11.9M 0.04%
600,255
+18,682
+3% +$369K
FLUT icon
374
Flutter Entertainment
FLUT
$50.6B
$11.8M 0.04%
+49,800
New +$11.8M
IR icon
375
Ingersoll Rand
IR
$31.9B
$11.7M 0.04%
119,190
+6,318
+6% +$620K
13 14
15
16 17