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
K icon
401
Kellanova
K
$27.8B
$9.16M 0.03%
159,910
+921
+0.6% +$52.8K
RCL icon
402
Royal Caribbean
RCL
$95.7B
$9.15M 0.03%
65,799
+1,451
+2% +$202K
OHI icon
403
Omega Healthcare
OHI
$12.7B
$9.13M 0.03%
288,330
+11,270
+4% +$357K
ROK icon
404
Rockwell Automation
ROK
$38.2B
$9.1M 0.03%
31,219
-13,420
-30% -$3.91M
ANSS
405
DELISTED
Ansys
ANSS
$8.92M 0.03%
25,685
+839
+3% +$291K
NTR icon
406
Nutrien
NTR
$27.4B
$8.8M 0.03%
162,000
+47,200
+41% +$2.56M
EFX icon
407
Equifax
EFX
$30.8B
$8.76M 0.03%
32,754
+809
+3% +$216K
BRX icon
408
Brixmor Property Group
BRX
$8.63B
$8.72M 0.03%
371,978
+16,500
+5% +$387K
NBIX icon
409
Neurocrine Biosciences
NBIX
$14.3B
$8.71M 0.03%
63,182
-423
-0.7% -$58.3K
STAG icon
410
STAG Industrial
STAG
$6.9B
$8.62M 0.03%
224,270
+5,370
+2% +$206K
OMC icon
411
Omnicom Group
OMC
$15.4B
$8.62M 0.03%
89,055
+37,745
+74% +$3.65M
HIG icon
412
Hartford Financial Services
HIG
$37B
$8.61M 0.03%
83,563
-1,512
-2% -$156K
VOO icon
413
Vanguard S&P 500 ETF
VOO
$728B
$8.57M 0.03%
17,822
+2,970
+20% +$1.43M
NTAP icon
414
NetApp
NTAP
$23.7B
$8.56M 0.03%
81,532
-4,830
-6% -$507K
WY icon
415
Weyerhaeuser
WY
$18.9B
$8.55M 0.03%
238,203
-50,723
-18% -$1.82M
TRGP icon
416
Targa Resources
TRGP
$34.9B
$8.48M 0.03%
75,678
-2,599
-3% -$291K
TER icon
417
Teradyne
TER
$19.1B
$8.45M 0.03%
74,923
-569
-0.8% -$64.2K
PFG icon
418
Principal Financial Group
PFG
$17.8B
$8.37M 0.03%
96,937
+412
+0.4% +$35.6K
BBY icon
419
Best Buy
BBY
$16.1B
$8.33M 0.03%
101,492
+5,637
+6% +$462K
CBOE icon
420
Cboe Global Markets
CBOE
$24.3B
$8.27M 0.03%
45,022
-3,099
-6% -$569K
DPZ icon
421
Domino's
DPZ
$15.7B
$8.24M 0.03%
16,584
+1,073
+7% +$533K
APA icon
422
APA Corp
APA
$8.14B
$8.19M 0.03%
238,206
+58,782
+33% +$2.02M
LSCC icon
423
Lattice Semiconductor
LSCC
$9.05B
$8.18M 0.03%
104,612
+11,501
+12% +$900K
FR icon
424
First Industrial Realty Trust
FR
$6.92B
$8.14M 0.03%
154,870
+5,630
+4% +$296K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$8.11M 0.03%
286,176
+29,661
+12% +$841K
15 16
17
18 19