Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
Cap. Flow
+$914M
Cap. Flow %
3.32%
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
$152M
2
AVGO icon
Broadcom
AVGO
$96.3M
3
MU icon
Micron Technology
MU
$70M
4
INTC icon
Intel
INTC
$61.1M
5
KLAC icon
KLA
KLAC
$51.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.3M
2
AAPL icon
Apple
AAPL
$46M
3
SNOW icon
Snowflake
SNOW
$42.3M
4
SMCI icon
Super Micro Computer
SMCI
$42.2M
5
ORCL icon
Oracle
ORCL
$40M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
451
Corning
GLW
$61B
$7.3M 0.03%
221,434
+8,714
+4% +$287K
TRNO icon
452
Terreno Realty
TRNO
$6.1B
$7.27M 0.03%
109,560
+15,080
+16% +$1M
NET icon
453
Cloudflare
NET
$74.7B
$7.27M 0.03%
75,060
+5,300
+8% +$513K
KEYS icon
454
Keysight
KEYS
$28.9B
$7.26M 0.03%
46,447
-25,714
-36% -$4.02M
QQQ icon
455
Invesco QQQ Trust
QQQ
$368B
$7.22M 0.03%
16,263
-30,971
-66% -$13.8M
FITB icon
456
Fifth Third Bancorp
FITB
$30.2B
$7.17M 0.03%
192,580
+10,465
+6% +$389K
UTHR icon
457
United Therapeutics
UTHR
$18.1B
$7.14M 0.03%
31,069
+75
+0.2% +$17.2K
CPB icon
458
Campbell Soup
CPB
$10.1B
$7.11M 0.03%
159,890
-16,596
-9% -$738K
HWM icon
459
Howmet Aerospace
HWM
$71.8B
$7.02M 0.03%
102,519
-839
-0.8% -$57.4K
RJF icon
460
Raymond James Financial
RJF
$33B
$6.97M 0.03%
54,299
+2,432
+5% +$312K
STT icon
461
State Street
STT
$32B
$6.96M 0.03%
90,046
+207
+0.2% +$16K
EWT icon
462
iShares MSCI Taiwan ETF
EWT
$6.25B
$6.96M 0.03%
143,000
+9,300
+7% +$453K
ADC icon
463
Agree Realty
ADC
$8.08B
$6.94M 0.03%
121,470
+4,320
+4% +$247K
FE icon
464
FirstEnergy
FE
$25.1B
$6.92M 0.03%
179,181
-240
-0.1% -$9.27K
SWKS icon
465
Skyworks Solutions
SWKS
$11.2B
$6.91M 0.03%
63,804
-216
-0.3% -$23.4K
DT icon
466
Dynatrace
DT
$15.1B
$6.73M 0.02%
144,868
+14,910
+11% +$692K
LII icon
467
Lennox International
LII
$20.3B
$6.68M 0.02%
13,663
-639
-4% -$312K
JBHT icon
468
JB Hunt Transport Services
JBHT
$13.9B
$6.63M 0.02%
33,275
-1,987
-6% -$396K
HPE icon
469
Hewlett Packard
HPE
$31B
$6.61M 0.02%
372,970
+7,754
+2% +$137K
MTB icon
470
M&T Bank
MTB
$31.2B
$6.58M 0.02%
45,261
+650
+1% +$94.5K
WBD icon
471
Warner Bros
WBD
$30B
$6.47M 0.02%
740,743
+38,189
+5% +$333K
BR icon
472
Broadridge
BR
$29.4B
$6.45M 0.02%
31,490
+1,256
+4% +$257K
SBAC icon
473
SBA Communications
SBAC
$21.2B
$6.43M 0.02%
29,678
+1,368
+5% +$296K
SNA icon
474
Snap-on
SNA
$17.1B
$6.38M 0.02%
21,526
-1,824
-8% -$540K
OC icon
475
Owens Corning
OC
$13B
$6.37M 0.02%
38,161
-4,666
-11% -$778K
17 18
19
20 21