Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
Cap. Flow
+$453M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33

Top Buys

1
MU icon
Micron Technology
MU
$147M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.3M
3
AMZN icon
Amazon
AMZN
$70.4M
4
AAPL icon
Apple
AAPL
$63M
5
ALAB icon
Astera Labs
ALAB
$50.9M

Top Sells

1
AVGO icon
Broadcom
AVGO
$105M
2
META icon
Meta Platforms (Facebook)
META
$92.7M
3
MRVL icon
Marvell Technology
MRVL
$84.3M
4
AMAT icon
Applied Materials
AMAT
$76.4M
5
TTD icon
Trade Desk
TTD
$57.1M

Sector Composition

1 Technology 34.6%
2 Financials 11.82%
3 Healthcare 10%
4 Consumer Discretionary 8.68%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
451
Okta
OKTA
$16.1B
$8.55M 0.03%
108,544
-27,065
-20% -$2.13M
BBY icon
452
Best Buy
BBY
$16.1B
$8.53M 0.03%
99,447
+238
+0.2% +$20.4K
STLD icon
453
Steel Dynamics
STLD
$19.8B
$8.32M 0.03%
72,950
+483
+0.7% +$55.1K
EQH icon
454
Equitable Holdings
EQH
$16B
$8.27M 0.02%
175,305
+33,957
+24% +$1.6M
KEYS icon
455
Keysight
KEYS
$28.9B
$8.23M 0.02%
51,264
+343
+0.7% +$55.1K
WAT icon
456
Waters Corp
WAT
$18.2B
$8.22M 0.02%
22,155
+73
+0.3% +$27.1K
FE icon
457
FirstEnergy
FE
$25.1B
$8.2M 0.02%
206,197
+19,791
+11% +$787K
RHP icon
458
Ryman Hospitality Properties
RHP
$6.35B
$8.19M 0.02%
78,520
+3,110
+4% +$324K
HR icon
459
Healthcare Realty
HR
$6.35B
$8.19M 0.02%
482,970
+10,300
+2% +$175K
STAG icon
460
STAG Industrial
STAG
$6.9B
$8.18M 0.02%
241,940
+6,300
+3% +$213K
SGOV icon
461
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$8.18M 0.02%
+81,500
New +$8.18M
SNA icon
462
Snap-on
SNA
$17.1B
$8.11M 0.02%
23,898
+111
+0.5% +$37.7K
MANH icon
463
Manhattan Associates
MANH
$13B
$7.98M 0.02%
29,536
-131
-0.4% -$35.4K
STX icon
464
Seagate
STX
$40B
$7.94M 0.02%
92,015
+547
+0.6% +$47.2K
VOO icon
465
Vanguard S&P 500 ETF
VOO
$728B
$7.93M 0.02%
14,710
-1,295
-8% -$698K
CF icon
466
CF Industries
CF
$13.7B
$7.87M 0.02%
92,184
-264
-0.3% -$22.5K
PFG icon
467
Principal Financial Group
PFG
$17.8B
$7.85M 0.02%
101,454
+519
+0.5% +$40.2K
CSL icon
468
Carlisle Companies
CSL
$16.9B
$7.81M 0.02%
21,188
-138
-0.6% -$50.9K
BR icon
469
Broadridge
BR
$29.4B
$7.81M 0.02%
34,555
-942
-3% -$213K
EWT icon
470
iShares MSCI Taiwan ETF
EWT
$6.25B
$7.8M 0.02%
150,600
+7,500
+5% +$388K
CCL icon
471
Carnival Corp
CCL
$42.8B
$7.79M 0.02%
312,641
+17,311
+6% +$431K
VGT icon
472
Vanguard Information Technology ETF
VGT
$99.9B
$7.75M 0.02%
12,471
-14,387
-54% -$8.95M
TRNO icon
473
Terreno Realty
TRNO
$6.1B
$7.75M 0.02%
131,090
+10,640
+9% +$629K
JBL icon
474
Jabil
JBL
$22.5B
$7.71M 0.02%
53,613
+18,876
+54% +$2.72M
BLDR icon
475
Builders FirstSource
BLDR
$16.5B
$7.67M 0.02%
53,667
-1,612
-3% -$230K
17 18
19
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