Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
Cap. Flow
+$400M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.6M
2
AVGO icon
Broadcom
AVGO
+$67.9M
3
ANET icon
Arista Networks
ANET
+$63.8M
4
KVUE icon
Kenvue
KVUE
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$39.9M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$63.5M
2
FTNT icon
Fortinet
FTNT
+$44.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29M
5
LLY icon
Eli Lilly
LLY
+$23.7M

Sector Composition

1 Technology 29.54%
2 Healthcare 13.11%
3 Financials 10.95%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
376
Americold
COLD
$3.85B
$8.55M 0.04%
281,100
-16,449
-6% -$500K
IAU icon
377
iShares Gold Trust
IAU
$53.3B
$8.51M 0.04%
243,150
+80,200
+49% +$2.81M
AME icon
378
Ametek
AME
$43.6B
$8.51M 0.04%
57,569
-752
-1% -$111K
A icon
379
Agilent Technologies
A
$36.3B
$8.5M 0.04%
75,994
+469
+0.6% +$52.4K
WCN icon
380
Waste Connections
WCN
$45.9B
$8.48M 0.04%
63,179
+1,208
+2% +$162K
FERG icon
381
Ferguson
FERG
$47.7B
$8.45M 0.04%
51,380
+1,942
+4% +$319K
LHX icon
382
L3Harris
LHX
$51.2B
$8.41M 0.04%
48,316
-825
-2% -$144K
XYZ
383
Block, Inc.
XYZ
$46.2B
$8.41M 0.04%
189,971
+5,143
+3% +$228K
EGP icon
384
EastGroup Properties
EGP
$8.91B
$8.35M 0.04%
50,120
+1,910
+4% +$318K
VOO icon
385
Vanguard S&P 500 ETF
VOO
$732B
$8.29M 0.04%
21,102
-1,123
-5% -$441K
PEG icon
386
Public Service Enterprise Group
PEG
$40B
$8.29M 0.04%
145,585
-1,535
-1% -$87.4K
PDD icon
387
Pinduoduo
PDD
$177B
$8.28M 0.04%
84,443
+12,986
+18% +$1.27M
VRSN icon
388
VeriSign
VRSN
$26.4B
$8.23M 0.04%
40,633
+6,387
+19% +$1.29M
EIX icon
389
Edison International
EIX
$20.5B
$8.2M 0.04%
129,524
-5,632
-4% -$356K
DGX icon
390
Quest Diagnostics
DGX
$20.4B
$8.17M 0.04%
67,040
+9,269
+16% +$1.13M
ALL icon
391
Allstate
ALL
$52.8B
$8.06M 0.04%
72,367
+1,659
+2% +$185K
ACGL icon
392
Arch Capital
ACGL
$33.9B
$7.93M 0.04%
99,512
+4,512
+5% +$360K
RSG icon
393
Republic Services
RSG
$71.2B
$7.93M 0.04%
55,632
-902
-2% -$129K
NEM icon
394
Newmont
NEM
$83.2B
$7.91M 0.04%
213,970
-5,363
-2% -$198K
IVV icon
395
iShares Core S&P 500 ETF
IVV
$668B
$7.9M 0.04%
18,405
– –
MPWR icon
396
Monolithic Power Systems
MPWR
$41.4B
$7.87M 0.04%
17,034
-158
-0.9% -$73K
HR icon
397
Healthcare Realty
HR
$6.4B
$7.86M 0.04%
514,727
+8,200
+2% +$125K
PCG icon
398
PG&E
PCG
$32B
$7.82M 0.04%
485,114
+23,649
+5% +$381K
GPN icon
399
Global Payments
GPN
$21.2B
$7.71M 0.04%
66,832
-889
-1% -$103K
GEHC icon
400
GE HealthCare
GEHC
$35.7B
$7.71M 0.04%
113,266
+1,919
+2% +$131K
14 15
16
17 18