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
MTB icon
426
M&T Bank
MTB
$31.1B
$9.45M 0.03%
52,882
+2,244
+4% +$401K
EQT icon
427
EQT Corp
EQT
$31.4B
$9.4M 0.03%
175,907
+11,417
+7% +$610K
STAG icon
428
STAG Industrial
STAG
$6.84B
$9.39M 0.03%
259,970
+18,030
+7% +$651K
ANSS
429
DELISTED
Ansys
ANSS
$9.38M 0.03%
29,646
+1,478
+5% +$468K
VGT icon
430
Vanguard Information Technology ETF
VGT
$101B
$9.35M 0.03%
17,231
+4,760
+38% +$2.58M
MLM icon
431
Martin Marietta Materials
MLM
$37.8B
$9.27M 0.03%
19,395
+1,035
+6% +$495K
ARES icon
432
Ares Management
ARES
$38.7B
$9.25M 0.03%
63,098
-28,850
-31% -$4.23M
DTE icon
433
DTE Energy
DTE
$28B
$9.21M 0.03%
66,576
+3,814
+6% +$527K
LH icon
434
Labcorp
LH
$23B
$9.19M 0.03%
39,504
+490
+1% +$114K
PFG icon
435
Principal Financial Group
PFG
$17.8B
$9.16M 0.03%
108,607
+7,153
+7% +$603K
WSM icon
436
Williams-Sonoma
WSM
$24.7B
$9.11M 0.03%
57,614
-2,404
-4% -$380K
STLD icon
437
Steel Dynamics
STLD
$19.2B
$9.08M 0.03%
72,627
-323
-0.4% -$40.4K
ROK icon
438
Rockwell Automation
ROK
$38.8B
$8.97M 0.03%
34,701
+345
+1% +$89.1K
VRT icon
439
Vertiv
VRT
$48B
$8.94M 0.03%
123,884
-179,833
-59% -$13M
BR icon
440
Broadridge
BR
$29.7B
$8.88M 0.03%
36,611
+2,056
+6% +$498K
IBKR icon
441
Interactive Brokers
IBKR
$27.7B
$8.83M 0.03%
213,264
+159,412
+296% +$6.6M
AEE icon
442
Ameren
AEE
$27B
$8.71M 0.03%
86,711
+6,115
+8% +$614K
DRI icon
443
Darden Restaurants
DRI
$24.7B
$8.65M 0.03%
41,646
+6,102
+17% +$1.27M
VNO icon
444
Vornado Realty Trust
VNO
$7.81B
$8.64M 0.03%
233,614
+11,904
+5% +$440K
WAT icon
445
Waters Corp
WAT
$18.4B
$8.63M 0.03%
23,425
+1,270
+6% +$468K
TRNO icon
446
Terreno Realty
TRNO
$5.96B
$8.62M 0.03%
136,340
+5,250
+4% +$332K
STX icon
447
Seagate
STX
$40.7B
$8.61M 0.03%
101,335
+9,320
+10% +$792K
LVS icon
448
Las Vegas Sands
LVS
$37.1B
$8.61M 0.03%
222,812
+112,302
+102% +$4.34M
STT icon
449
State Street
STT
$31.8B
$8.58M 0.03%
95,817
+4,385
+5% +$393K
DT icon
450
Dynatrace
DT
$15.3B
$8.54M 0.03%
181,055
+12,709
+8% +$599K
16 17
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