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
AME icon
376
Ametek
AME
$43.3B
$11.7M 0.04%
68,042
+3,108
+5% +$534K
CBRE icon
377
CBRE Group
CBRE
$48.2B
$11.6M 0.04%
92,956
+7,701
+9% +$959K
NNN icon
378
NNN REIT
NNN
$8.06B
$11.5M 0.04%
238,132
+1,870
+0.8% +$90.7K
CHTR icon
379
Charter Communications
CHTR
$36B
$11.5M 0.04%
35,435
+2,304
+7% +$747K
EIX icon
380
Edison International
EIX
$21.1B
$11.5M 0.04%
131,489
+849
+0.6% +$73.9K
APP icon
381
Applovin
APP
$189B
$11.4M 0.04%
87,475
+9,530
+12% +$1.24M
FTV icon
382
Fortive
FTV
$16.1B
$11.4M 0.04%
144,409
+6,515
+5% +$514K
EGP icon
383
EastGroup Properties
EGP
$8.8B
$11.3M 0.03%
60,510
+910
+2% +$170K
SJNK icon
384
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$11.3M 0.03%
438,000
– –
HWM icon
385
Howmet Aerospace
HWM
$72.2B
$11.3M 0.03%
112,482
+5,731
+5% +$575K
NTAP icon
386
NetApp
NTAP
$24.6B
$11.2M 0.03%
90,355
+3,476
+4% +$429K
HES
387
DELISTED
Hess
HES
$11.1M 0.03%
81,959
+4,053
+5% +$550K
DVN icon
388
Devon Energy
DVN
$21.8B
$11.1M 0.03%
284,334
+12,503
+5% +$489K
FANG icon
389
Diamondback Energy
FANG
$39.5B
$11M 0.03%
63,969
+10,924
+21% +$1.88M
GLW icon
390
Corning
GLW
$62B
$11M 0.03%
243,638
+13,386
+6% +$604K
BRX icon
391
Brixmor Property Group
BRX
$8.52B
$10.9M 0.03%
392,418
+1,030
+0.3% +$28.7K
NTR icon
392
Nutrien
NTR
$27.4B
$10.8M 0.03%
224,400
+40,400
+22% +$1.94M
BLDR icon
393
Builders FirstSource
BLDR
$15.5B
$10.7M 0.03%
55,279
+2,354
+4% +$456K
EFX icon
394
Equifax
EFX
$31B
$10.7M 0.03%
36,380
+1,869
+5% +$549K
DECK icon
395
Deckers Outdoor
DECK
$17.1B
$10.6M 0.03%
66,491
+2,759
+4% +$440K
RMD icon
396
ResMed
RMD
$40.9B
$10.5M 0.03%
42,909
+2,064
+5% +$504K
OXY icon
397
Occidental Petroleum
OXY
$44.4B
$10.4M 0.03%
202,386
+9,493
+5% +$489K
HIG icon
398
Hartford Financial Services
HIG
$36.8B
$10.4M 0.03%
88,084
+4,584
+5% +$539K
DXCM icon
399
DexCom
DXCM
$30.7B
$10.3M 0.03%
154,181
-45,487
-23% -$3.05M
TER icon
400
Teradyne
TER
$18.3B
$10.3M 0.03%
77,092
+11,541
+18% +$1.55M
14 15
16
17 18