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
STLD icon
401
Steel Dynamics
STLD
$19B
$11.3M 0.03%
88,558
+15,931
+22% +$2.04M
ADC icon
402
Agree Realty
ADC
$7.99B
$11.3M 0.03%
154,960
+2,039
+1% +$149K
GIS icon
403
General Mills
GIS
$26.4B
$11.2M 0.03%
216,599
+7,241
+3% +$375K
VMC icon
404
Vulcan Materials
VMC
$38.6B
$11.2M 0.03%
42,973
+1,911
+5% +$498K
WAT icon
405
Waters Corp
WAT
$17.6B
$11.2M 0.03%
32,047
+8,622
+37% +$3.01M
HUBS icon
406
HubSpot
HUBS
$24.8B
$11.2M 0.03%
20,084
+1,127
+6% +$627K
ACGL icon
407
Arch Capital
ACGL
$34.1B
$11.2M 0.03%
122,677
+5,683
+5% +$517K
YMM icon
408
Full Truck Alliance
YMM
$13.8B
$11.2M 0.03%
944,862
-1,992,730
-68% -$23.5M
MTD icon
409
Mettler-Toledo International
MTD
$26.3B
$11.1M 0.03%
9,465
+31
+0.3% +$36.4K
MLM icon
410
Martin Marietta Materials
MLM
$37.2B
$11.1M 0.03%
20,234
+839
+4% +$461K
VGT icon
411
Vanguard Information Technology ETF
VGT
$98.6B
$11M 0.03%
16,631
-600
-3% -$398K
DRI icon
412
Darden Restaurants
DRI
$24.3B
$11M 0.03%
50,470
+8,824
+21% +$1.92M
IR icon
413
Ingersoll Rand
IR
$31B
$11M 0.03%
132,178
+5,945
+5% +$495K
ULTA icon
414
Ulta Beauty
ULTA
$23.9B
$11M 0.03%
23,500
+972
+4% +$455K
ANSS
415
DELISTED
Ansys
ANSS
$11M 0.03%
31,275
+1,629
+5% +$572K
A icon
416
Agilent Technologies
A
$35.6B
$10.9M 0.03%
92,433
+4,108
+5% +$485K
EQT icon
417
EQT Corp
EQT
$32.7B
$10.9M 0.03%
186,737
+10,830
+6% +$632K
IAU icon
418
iShares Gold Trust
IAU
$51.8B
$10.8M 0.03%
173,675
+89,875
+107% +$5.6M
HPQ icon
419
HP
HPQ
$27.1B
$10.8M 0.03%
442,536
+13,686
+3% +$335K
MTB icon
420
M&T Bank
MTB
$31.1B
$10.8M 0.03%
55,665
+2,783
+5% +$540K
K icon
421
Kellanova
K
$27.4B
$10.8M 0.03%
135,577
+4,731
+4% +$376K
NRG icon
422
NRG Energy
NRG
$28.1B
$10.7M 0.03%
66,808
+4,166
+7% +$669K
ICVT icon
423
iShares Convertible Bond ETF
ICVT
$2.79B
$10.7M 0.03%
119,059
-55,577
-32% -$5.01M
STT icon
424
State Street
STT
$32.1B
$10.7M 0.03%
100,864
+5,047
+5% +$537K
SPYV icon
425
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$10.7M 0.03%
204,765
-27,620
-12% -$1.45M
15 16
17
18 19