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
STLD icon
426
Steel Dynamics
STLD
$19.8B
$9.14M 0.03%
72,467
+4,759
+7% +$600K
VEEV icon
427
Veeva Systems
VEEV
$46.3B
$9.09M 0.03%
43,320
+1,882
+5% +$395K
WTW icon
428
Willis Towers Watson
WTW
$32.4B
$9.08M 0.03%
30,835
+1,660
+6% +$489K
ANSS
429
DELISTED
Ansys
ANSS
$9.03M 0.03%
28,351
+1,914
+7% +$610K
MTB icon
430
M&T Bank
MTB
$31.1B
$8.95M 0.03%
50,275
+2,883
+6% +$514K
PKG icon
431
Packaging Corp of America
PKG
$19.4B
$8.86M 0.03%
41,120
+2,052
+5% +$442K
EME icon
432
Emcor
EME
$27.8B
$8.79M 0.03%
20,417
+8,013
+65% +$3.45M
FITB icon
433
Fifth Third Bancorp
FITB
$30.1B
$8.78M 0.03%
204,838
+11,978
+6% +$513K
LH icon
434
Labcorp
LH
$23B
$8.68M 0.03%
38,842
+4,187
+12% +$936K
PFG icon
435
Principal Financial Group
PFG
$17.8B
$8.67M 0.03%
100,935
+598
+0.6% +$51.4K
TTWO icon
436
Take-Two Interactive
TTWO
$45.9B
$8.65M 0.03%
56,306
+6,574
+13% +$1.01M
ULTA icon
437
Ulta Beauty
ULTA
$23.3B
$8.62M 0.03%
22,157
+1,059
+5% +$412K
HR icon
438
Healthcare Realty
HR
$6.4B
$8.58M 0.03%
472,670
-730
-0.2% -$13.3K
VRSN icon
439
VeriSign
VRSN
$26.4B
$8.56M 0.03%
45,048
+632
+1% +$120K
ETR icon
440
Entergy
ETR
$38.8B
$8.56M 0.03%
130,034
+7,098
+6% +$467K
LII icon
441
Lennox International
LII
$20.4B
$8.51M 0.03%
14,086
– –
HPE icon
442
Hewlett Packard
HPE
$31B
$8.48M 0.03%
414,485
+25,701
+7% +$526K
VOO icon
443
Vanguard S&P 500 ETF
VOO
$732B
$8.45M 0.03%
16,005
+3,334
+26% +$1.76M
AXON icon
444
Axon Enterprise
AXON
$58.1B
$8.43M 0.03%
21,104
+1,347
+7% +$538K
RS icon
445
Reliance Steel & Aluminium
RS
$15.7B
$8.39M 0.03%
29,008
+3,784
+15% +$1.09M
CPAY icon
446
Corpay
CPAY
$22B
$8.35M 0.03%
26,708
-6,441
-19% -$2.01M
MANH icon
447
Manhattan Associates
MANH
$13.3B
$8.35M 0.03%
29,667
+300
+1% +$84.4K
DT icon
448
Dynatrace
DT
$15.1B
$8.28M 0.03%
154,868
+10,000
+7% +$535K
FE icon
449
FirstEnergy
FE
$25B
$8.27M 0.03%
186,406
+26,874
+17% +$1.19M
PPL icon
450
PPL Corp
PPL
$26.4B
$8.25M 0.03%
249,424
-2,408
-1% -$79.7K
16 17
18
19 20