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
CBOE icon
401
Cboe Global Markets
CBOE
$24.5B
$7.86M 0.04%
56,940
+2,356
+4% +$325K
HAL icon
402
Halliburton
HAL
$18.6B
$7.8M 0.04%
236,340
-2,172
-0.9% -$71.7K
OHI icon
403
Omega Healthcare
OHI
$12.8B
$7.79M 0.04%
253,690
+7,670
+3% +$235K
BJ icon
404
BJs Wholesale Club
BJ
$13B
$7.78M 0.04%
123,461
-3,218
-3% -$203K
FERG icon
405
Ferguson
FERG
$47.7B
$7.78M 0.04%
49,438
– –
VRSN icon
406
VeriSign
VRSN
$26.4B
$7.74M 0.04%
34,246
+10,330
+43% +$2.33M
ALL icon
407
Allstate
ALL
$52.8B
$7.71M 0.04%
70,708
-160,043
-69% -$17.5M
APO icon
408
Apollo Global Management
APO
$76.9B
$7.64M 0.04%
99,491
-2,597
-3% -$199K
VMC icon
409
Vulcan Materials
VMC
$39.5B
$7.64M 0.04%
33,882
-174
-0.5% -$39.2K
BRX icon
410
Brixmor Property Group
BRX
$8.5B
$7.58M 0.03%
344,600
+500
+0.1% +$11K
JD icon
411
JD.com
JD
$46.6B
$7.53M 0.03%
220,628
-8,760
-4% -$299K
STAG icon
412
STAG Industrial
STAG
$6.84B
$7.51M 0.03%
209,200
-3,198
-2% -$115K
FR icon
413
First Industrial Realty Trust
FR
$6.9B
$7.49M 0.03%
142,370
+3,880
+3% +$204K
GLW icon
414
Corning
GLW
$61.8B
$7.47M 0.03%
213,061
-1,241
-0.6% -$43.5K
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.44M 0.03%
75,970
– –
VTV icon
416
Vanguard Value ETF
VTV
$143B
$7.42M 0.03%
52,200
-22,600
-30% -$3.21M
EFX icon
417
Equifax
EFX
$31.2B
$7.41M 0.03%
31,502
-167
-0.5% -$39.3K
MLM icon
418
Martin Marietta Materials
MLM
$37.8B
$7.4M 0.03%
16,028
+631
+4% +$291K
SMH icon
419
VanEck Semiconductor ETF
SMH
$28.2B
$7.4M 0.03%
48,600
+11,200
+30% +$1.71M
MDB icon
420
MongoDB
MDB
$26.3B
$7.38M 0.03%
17,965
+1,737
+11% +$714K
INCY icon
421
Incyte
INCY
$16.9B
$7.37M 0.03%
118,362
+9,044
+8% +$563K
UTHR icon
422
United Therapeutics
UTHR
$17.8B
$7.35M 0.03%
33,309
+10,411
+45% +$2.3M
OKE icon
423
Oneok
OKE
$44.9B
$7.35M 0.03%
119,038
+4,022
+3% +$248K
FE icon
424
FirstEnergy
FE
$25B
$7.3M 0.03%
187,664
-6,671
-3% -$259K
PFG icon
425
Principal Financial Group
PFG
$17.8B
$7.21M 0.03%
95,064
+31,139
+49% +$2.36M
15 16
17
18 19