Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
Cap. Flow
-$4.78B
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$109M
3
AMAT icon
Applied Materials
AMAT
+$76M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$74M
5
MSFT icon
Microsoft
MSFT
+$73.5M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$6.2B
2
MU icon
Micron Technology
MU
+$205M
3
QCOM icon
Qualcomm
QCOM
+$46M
4
CFLT icon
Confluent
CFLT
+$40.1M
5
MCHP icon
Microchip Technology
MCHP
+$37.3M

Sector Composition

1 Technology 33.44%
2 Healthcare 11.21%
3 Financials 11.03%
4 Industrials 8.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
451
Vornado Realty Trust
VNO
$7.81B
$8.23M 0.03%
208,930
+8,130
+4% +$320K
GRMN icon
452
Garmin
GRMN
$46.1B
$8.13M 0.03%
46,176
+2,626
+6% +$462K
VLTO icon
453
Veralto
VLTO
$26.5B
$8.1M 0.03%
72,423
+3,880
+6% +$434K
KEYS icon
454
Keysight
KEYS
$29.1B
$8.09M 0.03%
50,921
+2,783
+6% +$442K
RHP icon
455
Ryman Hospitality Properties
RHP
$6.23B
$8.09M 0.02%
75,410
+600
+0.8% +$64.3K
STT icon
456
State Street
STT
$31.8B
$8.07M 0.02%
91,247
+5,167
+6% +$457K
IFF icon
457
International Flavors & Fragrances
IFF
$17B
$8.07M 0.02%
76,872
+4,642
+6% +$487K
TEAM icon
458
Atlassian
TEAM
$47.8B
$8.06M 0.02%
50,774
-38,183
-43% -$6.06M
TRNO icon
459
Terreno Realty
TRNO
$6.07B
$8.05M 0.02%
120,450
+370
+0.3% +$24.7K
EPRT icon
460
Essential Properties Realty Trust
EPRT
$6.04B
$8.04M 0.02%
235,417
+6,057
+3% +$207K
CBOE icon
461
Cboe Global Markets
CBOE
$24.5B
$8.03M 0.02%
39,172
-3,941
-9% -$807K
DTE icon
462
DTE Energy
DTE
$28B
$7.97M 0.02%
62,098
+3,291
+6% +$423K
WAT icon
463
Waters Corp
WAT
$18.4B
$7.95M 0.02%
22,082
-7,851
-26% -$2.83M
SW
464
Smurfit Westrock plc
SW
$23.7B
$7.94M 0.02%
+160,697
New +$7.94M
HAL icon
465
Halliburton
HAL
$18.5B
$7.93M 0.02%
273,119
+15,849
+6% +$460K
CF icon
466
CF Industries
CF
$13.7B
$7.93M 0.02%
92,448
-612
-0.7% -$52.5K
GPN icon
467
Global Payments
GPN
$21.2B
$7.93M 0.02%
77,386
+4,692
+6% +$481K
TPL icon
468
Texas Pacific Land
TPL
$21B
$7.86M 0.02%
8,888
+431
+5% +$381K
IP icon
469
International Paper
IP
$25B
$7.85M 0.02%
160,736
+1,843
+1% +$90K
GLD icon
470
SPDR Gold Trust
GLD
$115B
$7.78M 0.02%
32,000
-900
-3% -$219K
KRG icon
471
Kite Realty
KRG
$5.02B
$7.76M 0.02%
292,000
+60
+0% +$1.59K
EWT icon
472
iShares MSCI Taiwan ETF
EWT
$6.4B
$7.71M 0.02%
143,100
-3,900
-3% -$210K
FSLR icon
473
First Solar
FSLR
$21.8B
$7.7M 0.02%
30,867
+2,301
+8% +$574K
MRNA icon
474
Moderna
MRNA
$9.52B
$7.64M 0.02%
114,335
+1,635
+1% +$109K
BR icon
475
Broadridge
BR
$29.7B
$7.63M 0.02%
35,497
+2,279
+7% +$490K
17 18
19
20 21