Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
Cap. Flow
+$400M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.6M
2
AVGO icon
Broadcom
AVGO
+$67.9M
3
ANET icon
Arista Networks
ANET
+$63.8M
4
KVUE icon
Kenvue
KVUE
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$39.9M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$63.5M
2
FTNT icon
Fortinet
FTNT
+$44.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29M
5
LLY icon
Eli Lilly
LLY
+$23.7M

Sector Composition

1 Technology 29.54%
2 Healthcare 13.11%
3 Financials 10.95%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
451
Domino's
DPZ
$15.8B
$6.01M 0.03%
15,864
+950
+6% +$360K
BILL icon
452
BILL Holdings
BILL
$5.17B
$6M 0.03%
55,245
+7,821
+16% +$849K
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.98M 0.03%
51,730
-590
-1% -$68.3K
TTWO icon
454
Take-Two Interactive
TTWO
$45.7B
$5.98M 0.03%
42,585
-364
-0.8% -$51.1K
HIG icon
455
Hartford Financial Services
HIG
$36.7B
$5.97M 0.03%
84,221
+581
+0.7% +$41.2K
DG icon
456
Dollar General
DG
$23B
$5.96M 0.03%
56,359
-45,805
-45% -$4.85M
DOCU icon
457
DocuSign
DOCU
$16B
$5.92M 0.03%
140,992
+21,955
+18% +$922K
CBRE icon
458
CBRE Group
CBRE
$48.2B
$5.88M 0.03%
79,629
-1,021
-1% -$75.4K
LEA icon
459
Lear
LEA
$5.91B
$5.85M 0.03%
43,624
-2,347
-5% -$315K
WTW icon
460
Willis Towers Watson
WTW
$32.1B
$5.84M 0.03%
27,960
+21
+0.1% +$4.39K
STT icon
461
State Street
STT
$31.8B
$5.77M 0.03%
86,239
-1,100
-1% -$73.7K
MAS icon
462
Masco
MAS
$15.4B
$5.75M 0.03%
107,573
+13,927
+15% +$744K
RDY icon
463
Dr. Reddy's Laboratories
RDY
$12.1B
$5.74M 0.03%
429,500
+200,000
+87% +$2.67M
MTB icon
464
M&T Bank
MTB
$31.1B
$5.67M 0.03%
44,849
-3,113
-6% -$394K
SPLK
465
DELISTED
Splunk Inc
SPLK
$5.67M 0.03%
38,763
-1,156
-3% -$169K
SNA icon
466
Snap-on
SNA
$17.1B
$5.62M 0.03%
22,041
-798
-3% -$204K
EFX icon
467
Equifax
EFX
$31.2B
$5.61M 0.03%
30,619
-883
-3% -$162K
DTE icon
468
DTE Energy
DTE
$28B
$5.58M 0.03%
56,247
+2,353
+4% +$234K
KRG icon
469
Kite Realty
KRG
$5.02B
$5.58M 0.03%
260,640
+3,600
+1% +$77.1K
CHKP icon
470
Check Point Software Technologies
CHKP
$21.1B
$5.57M 0.03%
41,756
+1,600
+4% +$213K
IP icon
471
International Paper
IP
$25B
$5.53M 0.03%
155,962
+7,150
+5% +$254K
RHP icon
472
Ryman Hospitality Properties
RHP
$6.23B
$5.48M 0.03%
65,860
+2,110
+3% +$176K
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.48M 0.03%
163,413
+3,310
+2% +$111K
DECK icon
474
Deckers Outdoor
DECK
$17.1B
$5.43M 0.03%
63,420
+25,140
+66% +$2.15M
BR icon
475
Broadridge
BR
$29.7B
$5.43M 0.03%
30,333
+1,020
+3% +$183K
17 18
19
20 21