Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
Cap. Flow
+$1.09B
Cap. Flow %
3.35%
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
+$113M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$106M
3
MSFT icon
Microsoft
MSFT
+$68M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
PEP icon
PepsiCo
PEP
+$48.2M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
+$67.9M
2
CEG icon
Constellation Energy
CEG
+$40.7M
3
ON icon
ON Semiconductor
ON
+$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
5
CDW icon
CDW
CDW
+$34.7M

Sector Composition

1 Technology 31.24%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
401
VeriSign
VRSN
$26.5B
$10.7M 0.03%
42,247
-3,043
-7% -$773K
KHC icon
402
Kraft Heinz
KHC
$31.5B
$10.7M 0.03%
352,303
+22,587
+7% +$687K
JBL icon
403
Jabil
JBL
$23.1B
$10.7M 0.03%
78,766
+25,153
+47% +$3.42M
DXCM icon
404
DexCom
DXCM
$29.8B
$10.6M 0.03%
155,342
+5,866
+4% +$401K
HUM icon
405
Humana
HUM
$32.8B
$10.6M 0.03%
39,948
+3,275
+9% +$867K
GRMN icon
406
Garmin
GRMN
$45.4B
$10.5M 0.03%
48,306
+1,889
+4% +$410K
VEEV icon
407
Veeva Systems
VEEV
$45B
$10.4M 0.03%
45,065
+1,960
+5% +$454K
VTV icon
408
Vanguard Value ETF
VTV
$144B
$10.4M 0.03%
60,400
-117,900
-66% -$20.4M
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$10.4M 0.03%
95,335
+74,600
+360% +$8.11M
A icon
410
Agilent Technologies
A
$35.2B
$10.3M 0.03%
88,325
+3,589
+4% +$420K
NDAQ icon
411
Nasdaq
NDAQ
$54.3B
$10.2M 0.03%
134,317
+6,726
+5% +$510K
FR icon
412
First Industrial Realty Trust
FR
$6.77B
$10.2M 0.03%
188,432
+13,632
+8% +$736K
IQV icon
413
IQVIA
IQV
$31.2B
$10.1M 0.03%
57,568
+3,278
+6% +$578K
RMD icon
414
ResMed
RMD
$39.4B
$10.1M 0.03%
45,213
+1,969
+5% +$441K
IR icon
415
Ingersoll Rand
IR
$31.8B
$10.1M 0.03%
126,233
+6,648
+6% +$532K
CPAY icon
416
Corpay
CPAY
$21.4B
$10.1M 0.03%
28,853
+3,043
+12% +$1.06M
SYF icon
417
Synchrony
SYF
$27.8B
$10M 0.03%
189,544
+4,689
+3% +$248K
PHM icon
418
Pultegroup
PHM
$26.7B
$9.91M 0.03%
96,370
+931
+1% +$95.7K
COIN icon
419
Coinbase
COIN
$81B
$9.79M 0.03%
56,827
+3,283
+6% +$565K
WBD icon
420
Warner Bros
WBD
$30.9B
$9.7M 0.03%
903,881
+69,809
+8% +$749K
NVR icon
421
NVR
NVR
$23B
$9.64M 0.03%
1,331
+13
+1% +$94.2K
VMC icon
422
Vulcan Materials
VMC
$38.9B
$9.58M 0.03%
41,062
+2,134
+5% +$498K
CBOE icon
423
Cboe Global Markets
CBOE
$24.6B
$9.57M 0.03%
42,304
+3,716
+10% +$841K
MPWR icon
424
Monolithic Power Systems
MPWR
$40.7B
$9.57M 0.03%
16,500
+357
+2% +$207K
EFX icon
425
Equifax
EFX
$30.2B
$9.45M 0.03%
38,815
+2,254
+6% +$549K
15 16
17
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