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
OTIS icon
376
Otis Worldwide
OTIS
$33.5B
$12.9M 0.04%
130,360
-32,819
-20% -$3.25M
EQH icon
377
Equitable Holdings
EQH
$15.6B
$12.9M 0.04%
230,002
+7,100
+3% +$398K
VRSN icon
378
VeriSign
VRSN
$25.4B
$12.7M 0.04%
44,148
+1,901
+4% +$549K
EGP icon
379
EastGroup Properties
EGP
$8.86B
$12.7M 0.03%
76,089
+3,391
+5% +$567K
SYF icon
380
Synchrony
SYF
$27.8B
$12.7M 0.03%
190,279
+735
+0.4% +$49.1K
NTR icon
381
Nutrien
NTR
$27.8B
$12.6M 0.03%
217,076
-8,324
-4% -$485K
GEHC icon
382
GE HealthCare
GEHC
$32.6B
$12.5M 0.03%
169,092
+8,998
+6% +$666K
CVNA icon
383
Carvana
CVNA
$49.6B
$12.5M 0.03%
36,964
+3,070
+9% +$1.03M
CSGP icon
384
CoStar Group
CSGP
$37.2B
$12.3M 0.03%
153,459
+6,517
+4% +$524K
RMD icon
385
ResMed
RMD
$39.7B
$12.2M 0.03%
47,399
+2,186
+5% +$564K
ETR icon
386
Entergy
ETR
$39.2B
$12.2M 0.03%
147,108
+11,255
+8% +$936K
ROK icon
387
Rockwell Automation
ROK
$37.6B
$12.1M 0.03%
36,425
+1,724
+5% +$573K
PDD icon
388
Pinduoduo
PDD
$173B
$12.1M 0.03%
115,175
+2,781
+2% +$291K
LEN icon
389
Lennar Class A
LEN
$34.3B
$12M 0.03%
108,877
+1,210
+1% +$134K
REXR icon
390
Rexford Industrial Realty
REXR
$9.54B
$11.9M 0.03%
333,530
+20,610
+7% +$733K
PCOR icon
391
Procore
PCOR
$10.1B
$11.8M 0.03%
173,122
+61
+0% +$4.17K
IBKR icon
392
Interactive Brokers
IBKR
$27.5B
$11.8M 0.03%
213,264
+159,948
+300% +$8.86M
XYZ
393
Block, Inc.
XYZ
$45.9B
$11.8M 0.03%
173,288
-58,753
-25% -$3.99M
CNC icon
394
Centene
CNC
$14.5B
$11.7M 0.03%
215,169
+37,741
+21% +$2.05M
WTW icon
395
Willis Towers Watson
WTW
$31.8B
$11.6M 0.03%
37,914
+807
+2% +$247K
SJNK icon
396
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$11.6M 0.03%
453,944
– –
NNN icon
397
NNN REIT
NNN
$7.99B
$11.5M 0.03%
265,830
+7,020
+3% +$303K
BRX icon
398
Brixmor Property Group
BRX
$8.51B
$11.5M 0.03%
439,871
+10,693
+2% +$278K
PODD icon
399
Insulet
PODD
$24.2B
$11.5M 0.03%
36,449
-113,022
-76% -$35.5M
EME icon
400
Emcor
EME
$27.5B
$11.4M 0.03%
21,345
+894
+4% +$478K
14 15
16
17 18