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
HUBS icon
401
HubSpot
HUBS
$26.3B
$10.3M 0.03%
19,419
+772
+4% +$410K
BBY icon
402
Best Buy
BBY
$16.3B
$10.2M 0.03%
99,209
+5,461
+6% +$564K
CSGP icon
403
CoStar Group
CSGP
$37.3B
$10.2M 0.03%
135,039
+8,326
+7% +$628K
OKTA icon
404
Okta
OKTA
$16.3B
$10.1M 0.03%
135,609
-18,061
-12% -$1.34M
STX icon
405
Seagate
STX
$40.2B
$10M 0.03%
91,468
+4,155
+5% +$455K
SYF icon
406
Synchrony
SYF
$28B
$10M 0.03%
200,769
-2,507
-1% -$125K
ADC icon
407
Agree Realty
ADC
$8.04B
$10M 0.03%
132,880
+2,930
+2% +$221K
MAS icon
408
Masco
MAS
$15.9B
$9.87M 0.03%
117,625
+14,131
+14% +$1.19M
DELL icon
409
Dell
DELL
$83.2B
$9.86M 0.03%
83,209
-67,179
-45% -$7.96M
MLM icon
410
Martin Marietta Materials
MLM
$37.8B
$9.83M 0.03%
18,266
+968
+6% +$521K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.76M 0.03%
121,586
– –
HOLX icon
412
Hologic
HOLX
$14.8B
$9.75M 0.03%
119,646
+24,842
+26% +$2.02M
SNOW icon
413
Snowflake
SNOW
$76.7B
$9.73M 0.03%
84,700
+6,950
+9% +$798K
VMC icon
414
Vulcan Materials
VMC
$39.5B
$9.71M 0.03%
38,777
+1,968
+5% +$493K
COLD icon
415
Americold
COLD
$3.85B
$9.68M 0.03%
342,303
+67
+0% +$1.89K
CSL icon
416
Carlisle Companies
CSL
$16.8B
$9.59M 0.03%
21,326
+2,231
+12% +$1M
BIIB icon
417
Biogen
BIIB
$20.7B
$9.56M 0.03%
49,303
-6,790
-12% -$1.32M
K icon
418
Kellanova
K
$27.6B
$9.47M 0.03%
117,307
-31,868
-21% -$2.57M
WTRG icon
419
Essential Utilities
WTRG
$10.8B
$9.45M 0.03%
244,901
+7,800
+3% +$301K
COIN icon
420
Coinbase
COIN
$77.6B
$9.42M 0.03%
52,887
+3,070
+6% +$547K
DOCU icon
421
DocuSign
DOCU
$16.4B
$9.23M 0.03%
148,594
+13,599
+10% +$844K
FR icon
422
First Industrial Realty Trust
FR
$6.9B
$9.22M 0.03%
164,790
+570
+0.3% +$31.9K
STAG icon
423
STAG Industrial
STAG
$6.84B
$9.21M 0.03%
235,640
-2,413
-1% -$94.3K
UTHR icon
424
United Therapeutics
UTHR
$17.8B
$9.19M 0.03%
25,637
-2,908
-10% -$1.04M
ROK icon
425
Rockwell Automation
ROK
$38.8B
$9.18M 0.03%
34,209
+1,928
+6% +$518K
15 16
17
18 19