Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
Cap. Flow
+$546M
Cap. Flow %
2.87%
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$67.2M
2
MSCI icon
MSCI
MSCI
$53.8M
3
JNPR
Juniper Networks
JNPR
$53.7M
4
AAPL icon
Apple
AAPL
$52.3M
5
QCOM icon
Qualcomm
QCOM
$49.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$75.7M
2
INTU icon
Intuit
INTU
$75.5M
3
MSFT icon
Microsoft
MSFT
$66.9M
4
ADBE icon
Adobe
ADBE
$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$43.6M

Sector Composition

1 Technology 28.43%
2 Healthcare 14.17%
3 Financials 11.48%
4 Consumer Discretionary 8.17%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
451
Datadog
DDOG
$47.5B
$5.73M 0.03%
78,898
+10,696
+16% +$777K
HPE icon
452
Hewlett Packard
HPE
$31B
$5.72M 0.03%
359,294
+26,430
+8% +$421K
MTB icon
453
M&T Bank
MTB
$31.2B
$5.71M 0.03%
47,786
+2,444
+5% +$292K
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.71M 0.03%
52,320
+1,547
+3% +$169K
KNX icon
455
Knight Transportation
KNX
$7B
$5.5M 0.03%
97,196
-8,086
-8% -$458K
DTE icon
456
DTE Energy
DTE
$28.4B
$5.48M 0.03%
50,055
+274
+0.6% +$30K
MLM icon
457
Martin Marietta Materials
MLM
$37.5B
$5.47M 0.03%
15,397
+127
+0.8% +$45.1K
FITB icon
458
Fifth Third Bancorp
FITB
$30.2B
$5.45M 0.03%
204,561
+14,185
+7% +$378K
CGNX icon
459
Cognex
CGNX
$7.55B
$5.42M 0.03%
109,440
+21,674
+25% +$1.07M
PPL icon
460
PPL Corp
PPL
$26.6B
$5.39M 0.03%
193,797
+2,571
+1% +$71.4K
FSLR icon
461
First Solar
FSLR
$22B
$5.38M 0.03%
24,717
+1,359
+6% +$296K
LH icon
462
Labcorp
LH
$23.2B
$5.37M 0.03%
27,239
+1,261
+5% +$249K
EWT icon
463
iShares MSCI Taiwan ETF
EWT
$6.25B
$5.29M 0.03%
116,700
+26,500
+29% +$1.2M
BAX icon
464
Baxter International
BAX
$12.5B
$5.27M 0.03%
129,905
+7,790
+6% +$316K
STLD icon
465
Steel Dynamics
STLD
$19.8B
$5.26M 0.03%
46,557
-64
-0.1% -$7.24K
TDY icon
466
Teledyne Technologies
TDY
$25.7B
$5.21M 0.03%
11,650
+139
+1% +$62.2K
RHP icon
467
Ryman Hospitality Properties
RHP
$6.35B
$5.2M 0.03%
57,940
+2,230
+4% +$200K
POOL icon
468
Pool Corp
POOL
$12.4B
$5.18M 0.03%
15,120
-595
-4% -$204K
KRG icon
469
Kite Realty
KRG
$5.11B
$5.17M 0.03%
247,120
+25,000
+11% +$523K
LVS icon
470
Las Vegas Sands
LVS
$36.9B
$5.13M 0.03%
89,315
+3,047
+4% +$175K
UTHR icon
471
United Therapeutics
UTHR
$18.1B
$5.13M 0.03%
22,898
+16,502
+258% +$3.7M
VRSN icon
472
VeriSign
VRSN
$26.2B
$5.05M 0.03%
23,916
+11
+0% +$2.33K
TRNO icon
473
Terreno Realty
TRNO
$6.1B
$4.93M 0.03%
76,350
+8,470
+12% +$547K
SMH icon
474
VanEck Semiconductor ETF
SMH
$27.3B
$4.92M 0.03%
37,400
+5,200
+16% +$684K
CNP icon
475
CenterPoint Energy
CNP
$24.7B
$4.92M 0.03%
167,014
+9,378
+6% +$276K
17 18
19
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