Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.37%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.7B
AUM Growth
+$2.68B
Cap. Flow
+$1.08B
Cap. Flow %
4.99%
Top 10 Hldgs %
23.78%
Holding
1,832
New
29
Increased
566
Reduced
304
Closed
22

Top Buys

1
CPRT icon
Copart
CPRT
+$52.5M
2
ORCL icon
Oracle
ORCL
+$39.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.4M
4
MU icon
Micron Technology
MU
+$38.6M
5
SNOW icon
Snowflake
SNOW
+$37.9M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$80.7M
2
ADBE icon
Adobe
ADBE
+$50.5M
3
AVGO icon
Broadcom
AVGO
+$45.2M
4
AAPL icon
Apple
AAPL
+$40.7M
5
INTU icon
Intuit
INTU
+$40.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
451
LKQ Corp
LKQ
$8.39B
$6.34M 0.03%
108,835
+42,705
+65% +$2.49M
SYF icon
452
Synchrony
SYF
$28B
$6.32M 0.03%
186,369
+57,636
+45% +$1.96M
TTWO icon
453
Take-Two Interactive
TTWO
$45.7B
$6.32M 0.03%
42,949
+1,818
+4% +$268K
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.3M 0.03%
160,103
+6,030
+4% +$237K
SBAC icon
455
SBA Communications
SBAC
$20.6B
$6.26M 0.03%
27,016
-323
-1% -$74.9K
TIP icon
456
iShares TIPS Bond ETF
TIP
$14B
$6.25M 0.03%
58,100
-57,500
-50% -$6.19M
RS icon
457
Reliance Steel & Aluminium
RS
$15.4B
$6.2M 0.03%
22,838
+8,611
+61% +$2.34M
RCL icon
458
Royal Caribbean
RCL
$93.8B
$6.18M 0.03%
59,541
-228
-0.4% -$23.7K
CGNX icon
459
Cognex
CGNX
$7.49B
$6.14M 0.03%
109,690
+250
+0.2% +$14K
DOCU icon
460
DocuSign
DOCU
$16B
$6.08M 0.03%
119,037
-5,359
-4% -$274K
AIRC
461
DELISTED
Apartment Income REIT Corp.
AIRC
$6.08M 0.03%
168,496
+5,990
+4% +$216K
ZBRA icon
462
Zebra Technologies
ZBRA
$16B
$6.04M 0.03%
20,432
+7,014
+52% +$2.07M
HIG icon
463
Hartford Financial Services
HIG
$36.7B
$6.02M 0.03%
83,640
-1,038
-1% -$74.8K
HPE icon
464
Hewlett Packard
HPE
$31.5B
$6.01M 0.03%
357,864
-1,430
-0.4% -$24K
MPW icon
465
Medical Properties Trust
MPW
$2.77B
$6M 0.03%
648,470
-140,059
-18% -$1.3M
PCTY icon
466
Paylocity
PCTY
$9.49B
$5.95M 0.03%
32,251
-2,076
-6% -$383K
MTB icon
467
M&T Bank
MTB
$31.1B
$5.94M 0.03%
47,962
+176
+0.4% +$21.8K
IAU icon
468
iShares Gold Trust
IAU
$53.3B
$5.93M 0.03%
162,950
-32,100
-16% -$1.17M
DTE icon
469
DTE Energy
DTE
$28B
$5.93M 0.03%
53,894
+3,839
+8% +$422K
RHP icon
470
Ryman Hospitality Properties
RHP
$6.23B
$5.92M 0.03%
63,750
+5,810
+10% +$540K
JBHT icon
471
JB Hunt Transport Services
JBHT
$13.8B
$5.82M 0.03%
32,131
-2,388
-7% -$432K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$5.79M 0.03%
251,416
+84,092
+50% +$1.94M
KRG icon
473
Kite Realty
KRG
$5.02B
$5.74M 0.03%
257,040
+9,920
+4% +$222K
AEE icon
474
Ameren
AEE
$27B
$5.66M 0.03%
69,336
+2,503
+4% +$204K
STE icon
475
Steris
STE
$24.5B
$5.66M 0.03%
25,157
-359
-1% -$80.8K
17 18
19
20 21