Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.37%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.7B
AUM Growth
+$2.68B
Cap. Flow
+$1.08B
Cap. Flow %
4.99%
Top 10 Hldgs %
23.78%
Holding
1,832
New
29
Increased
566
Reduced
304
Closed
22

Top Buys

1
CPRT icon
Copart
CPRT
+$52.5M
2
ORCL icon
Oracle
ORCL
+$39.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.4M
4
MU icon
Micron Technology
MU
+$38.6M
5
SNOW icon
Snowflake
SNOW
+$37.9M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$80.7M
2
ADBE icon
Adobe
ADBE
+$50.5M
3
AVGO icon
Broadcom
AVGO
+$45.2M
4
AAPL icon
Apple
AAPL
+$40.7M
5
INTU icon
Intuit
INTU
+$40.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
376
Waters Corp
WAT
$18.4B
$9.03M 0.04%
33,864
+8,474
+33% +$2.26M
HUBS icon
377
HubSpot
HUBS
$26.3B
$8.96M 0.04%
16,842
-533
-3% -$284K
IBN icon
378
ICICI Bank
IBN
$114B
$8.94M 0.04%
387,390
+8,200
+2% +$189K
WCN icon
379
Waste Connections
WCN
$45.9B
$8.86M 0.04%
61,971
– –
ARES icon
380
Ares Management
ARES
$38.7B
$8.81M 0.04%
91,386
+4,007
+5% +$386K
OKTA icon
381
Okta
OKTA
$16.3B
$8.7M 0.04%
125,511
+19,082
+18% +$1.32M
OMC icon
382
Omnicom Group
OMC
$15.3B
$8.68M 0.04%
91,176
-246
-0.3% -$23.4K
NNN icon
383
NNN REIT
NNN
$8.12B
$8.67M 0.04%
202,561
+6,700
+3% +$287K
RSG icon
384
Republic Services
RSG
$71.2B
$8.66M 0.04%
56,534
-285
-0.5% -$43.7K
VMW
385
DELISTED
VMware, Inc
VMW
$8.63M 0.04%
60,087
+6,729
+13% +$967K
KDP icon
386
Keurig Dr Pepper
KDP
$37.5B
$8.6M 0.04%
274,957
+26,383
+11% +$825K
AAP icon
387
Advance Auto Parts
AAP
$3.66B
$8.53M 0.04%
121,373
+18,036
+17% +$1.27M
KKR icon
388
KKR & Co
KKR
$124B
$8.45M 0.04%
150,976
+11,167
+8% +$625K
WEC icon
389
WEC Energy
WEC
$34.6B
$8.41M 0.04%
95,299
+4,787
+5% +$422K
EGP icon
390
EastGroup Properties
EGP
$8.91B
$8.37M 0.04%
48,210
+2,580
+6% +$448K
ZBH icon
391
Zimmer Biomet
ZBH
$20.7B
$8.29M 0.04%
56,971
+2
+0% +$291
IVV icon
392
iShares Core S&P 500 ETF
IVV
$668B
$8.2M 0.04%
18,405
– –
WBD icon
393
Warner Bros
WBD
$30.6B
$8.12M 0.04%
647,919
-26,519
-4% -$333K
DGX icon
394
Quest Diagnostics
DGX
$20.4B
$8.12M 0.04%
57,771
+5,406
+10% +$760K
CPB icon
395
Campbell Soup
CPB
$10.1B
$7.99M 0.04%
174,783
+46,002
+36% +$2.1M
RMD icon
396
ResMed
RMD
$40.9B
$7.99M 0.04%
36,557
-450
-1% -$98.3K
PCG icon
397
PG&E
PCG
$32B
$7.97M 0.04%
461,465
+84,110
+22% +$1.45M
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
$7.96M 0.04%
41,352
-2,953
-7% -$568K
ANSS
399
DELISTED
Ansys
ANSS
$7.87M 0.04%
23,834
-973
-4% -$321K
NVR icon
400
NVR
NVR
$23.6B
$7.86M 0.04%
1,238
-820
-40% -$5.21M
14 15
16
17 18