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
GRMN icon
426
Garmin
GRMN
$45.1B
$10.6M 0.03%
50,681
+2,375
+5% +$496K
PHM icon
427
Pultegroup
PHM
$26.1B
$10.6M 0.03%
100,293
+3,923
+4% +$414K
EFX icon
428
Equifax
EFX
$28.8B
$10.5M 0.03%
40,546
+1,731
+4% +$449K
DVN icon
429
Devon Energy
DVN
$23.1B
$10.5M 0.03%
329,977
+3,503
+1% +$111K
PPL icon
430
PPL Corp
PPL
$26.9B
$10.5M 0.03%
309,603
+7,735
+3% +$262K
WBD icon
431
Warner Bros
WBD
$28.8B
$10.5M 0.03%
915,487
+11,606
+1% +$133K
USHY icon
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$10.4M 0.03%
276,400
-87,200
-24% -$3.27M
NVR icon
433
NVR
NVR
$22.6B
$10.3M 0.03%
1,398
+67
+5% +$495K
DG icon
434
Dollar General
DG
$24.3B
$10.3M 0.03%
90,177
+15,918
+21% +$1.82M
FANG icon
435
Diamondback Energy
FANG
$43.4B
$10.3M 0.03%
74,783
+2,627
+4% +$361K
HUM icon
436
Humana
HUM
$37.3B
$10.2M 0.03%
41,803
+1,855
+5% +$454K
PCG icon
437
PG&E
PCG
$33.7B
$10.2M 0.03%
731,936
+33,543
+5% +$468K
OXY icon
438
Occidental Petroleum
OXY
$47.3B
$10.2M 0.03%
242,619
+11,707
+5% +$492K
NTAP icon
439
NetApp
NTAP
$23.1B
$10.2M 0.03%
95,563
+758
+0.8% +$80.8K
BEKE icon
440
KE Holdings
BEKE
$21.8B
$10.1M 0.03%
568,771
-86,046
-13% -$1.53M
CBOE icon
441
Cboe Global Markets
CBOE
$24.3B
$10M 0.03%
42,978
+674
+2% +$157K
DT icon
442
Dynatrace
DT
$15.2B
$10M 0.03%
181,055
– –
SHOP icon
443
Shopify
SHOP
$181B
$9.9M 0.03%
85,860
+43,021
+100% +$4.96M
MDB icon
444
MongoDB
MDB
$26B
$9.89M 0.03%
47,078
+3,235
+7% +$679K
RJF icon
445
Raymond James Financial
RJF
$33.6B
$9.88M 0.03%
64,434
+3,363
+6% +$516K
STAG icon
446
STAG Industrial
STAG
$6.74B
$9.85M 0.03%
271,549
+11,579
+4% +$420K
CCL icon
447
Carnival Corp
CCL
$42.2B
$9.83M 0.03%
349,679
+20,211
+6% +$568K
WSM icon
448
Williams-Sonoma
WSM
$23.6B
$9.8M 0.03%
59,980
+2,366
+4% +$387K
STZ icon
449
Constellation Brands
STZ
$26.7B
$9.76M 0.03%
59,986
-10,273
-15% -$1.67M
TPL icon
450
Texas Pacific Land
TPL
$21.7B
$9.52M 0.03%
9,010
+386
+4% +$408K
16 17
18
19 20