Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
Cap. Flow
+$914M
Cap. Flow %
3.32%
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
$152M
2
AVGO icon
Broadcom
AVGO
$96.3M
3
MU icon
Micron Technology
MU
$70M
4
INTC icon
Intel
INTC
$61.1M
5
KLAC icon
KLA
KLAC
$51.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.3M
2
AAPL icon
Apple
AAPL
$46M
3
SNOW icon
Snowflake
SNOW
$42.3M
4
SMCI icon
Super Micro Computer
SMCI
$42.2M
5
ORCL icon
Oracle
ORCL
$40M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
376
Martin Marietta Materials
MLM
$37.5B
$10.2M 0.04%
16,694
+389
+2% +$239K
BKR icon
377
Baker Hughes
BKR
$44.9B
$10.2M 0.04%
305,489
+3,720
+1% +$125K
EA icon
378
Electronic Arts
EA
$42.2B
$10.2M 0.04%
77,052
-1,179
-2% -$156K
NVR icon
379
NVR
NVR
$23.5B
$10.2M 0.04%
1,261
-8
-0.6% -$64.8K
PEG icon
380
Public Service Enterprise Group
PEG
$40.5B
$10.2M 0.04%
152,503
+2,296
+2% +$153K
FANG icon
381
Diamondback Energy
FANG
$40.2B
$10.1M 0.04%
51,126
-38
-0.1% -$7.53K
STLD icon
382
Steel Dynamics
STLD
$19.8B
$10.1M 0.04%
68,021
-211
-0.3% -$31.3K
EGP icon
383
EastGroup Properties
EGP
$8.97B
$10.1M 0.04%
55,920
+3,900
+7% +$701K
LNG icon
384
Cheniere Energy
LNG
$51.8B
$10M 0.04%
62,228
+593
+1% +$95.6K
INFY icon
385
Infosys
INFY
$67.9B
$9.85M 0.04%
549,624
-184,869
-25% -$3.31M
SYF icon
386
Synchrony
SYF
$28.1B
$9.82M 0.04%
227,794
-2,625
-1% -$113K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.76M 0.04%
125,551
+24,850
+25% +$1.93M
VRSN icon
388
VeriSign
VRSN
$26.2B
$9.75M 0.04%
51,434
+6,674
+15% +$1.26M
HAL icon
389
Halliburton
HAL
$18.8B
$9.73M 0.04%
246,917
+6,775
+3% +$267K
DG icon
390
Dollar General
DG
$24.1B
$9.72M 0.04%
62,261
+4,251
+7% +$663K
VMC icon
391
Vulcan Materials
VMC
$39B
$9.69M 0.04%
35,514
+957
+3% +$261K
DECK icon
392
Deckers Outdoor
DECK
$17.9B
$9.69M 0.04%
61,740
-9,036
-13% -$1.42M
XEL icon
393
Xcel Energy
XEL
$43B
$9.44M 0.03%
175,575
-4,312
-2% -$232K
DGX icon
394
Quest Diagnostics
DGX
$20.5B
$9.43M 0.03%
70,865
+802
+1% +$107K
ACGL icon
395
Arch Capital
ACGL
$34.1B
$9.39M 0.03%
101,549
+643
+0.6% +$59.4K
GPN icon
396
Global Payments
GPN
$21.3B
$9.37M 0.03%
70,097
+1,458
+2% +$195K
CHTR icon
397
Charter Communications
CHTR
$35.7B
$9.32M 0.03%
32,071
+500
+2% +$145K
EIX icon
398
Edison International
EIX
$21B
$9.28M 0.03%
131,184
+1,422
+1% +$101K
PCG icon
399
PG&E
PCG
$33.2B
$9.26M 0.03%
552,730
+19,685
+4% +$330K
NNN icon
400
NNN REIT
NNN
$8.18B
$9.19M 0.03%
215,110
+9,330
+5% +$399K
14 15
16
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