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
POOL icon
476
Pool Corp
POOL
$11.9B
$5.65M 0.03%
15,071
-49
-0.3% -$18.4K
DRI icon
477
Darden Restaurants
DRI
$24.6B
$5.63M 0.03%
33,711
+2,966
+10% +$496K
EWT icon
478
iShares MSCI Taiwan ETF
EWT
$6.5B
$5.62M 0.03%
119,620
+2,920
+3% +$137K
LH icon
479
Labcorp
LH
$22.7B
$5.62M 0.03%
27,092
-147
-0.5% -$30.5K
RJF icon
480
Raymond James Financial
RJF
$33.1B
$5.61M 0.03%
54,109
+3,765
+7% +$391K
CF icon
481
CF Industries
CF
$14B
$5.6M 0.03%
80,703
+29,031
+56% +$2.02M
PKG icon
482
Packaging Corp of America
PKG
$19.2B
$5.58M 0.03%
42,188
+13,241
+46% +$1.75M
AES icon
483
AES
AES
$9.03B
$5.57M 0.03%
268,577
-18,225
-6% -$378K
BILL icon
484
BILL Holdings
BILL
$5.4B
$5.54M 0.03%
47,424
+3,107
+7% +$363K
GGG icon
485
Graco
GGG
$14.1B
$5.54M 0.03%
64,122
+24,500
+62% +$2.12M
ETR icon
486
Entergy
ETR
$39.3B
$5.49M 0.03%
112,768
+5,930
+6% +$289K
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.38M 0.02%
52,320
– –
IFF icon
488
International Flavors & Fragrances
IFF
$16.5B
$5.38M 0.02%
67,535
+3,014
+5% +$240K
MAS icon
489
Masco
MAS
$15.4B
$5.37M 0.02%
93,646
+33,308
+55% +$1.91M
STX icon
490
Seagate
STX
$40.6B
$5.25M 0.02%
84,884
+28,928
+52% +$1.79M
LVS icon
491
Las Vegas Sands
LVS
$37.3B
$5.16M 0.02%
88,945
-370
-0.4% -$21.5K
OC icon
492
Owens Corning
OC
$12.7B
$5.1M 0.02%
39,044
+13,666
+54% +$1.78M
PPL icon
493
PPL Corp
PPL
$26.3B
$5.09M 0.02%
192,543
-1,254
-0.6% -$33.2K
HSIC icon
494
Henry Schein
HSIC
$8.19B
$5.09M 0.02%
62,719
+26,715
+74% +$2.17M
JKHY icon
495
Jack Henry & Associates
JKHY
$11.7B
$5.05M 0.02%
30,174
+11,764
+64% +$1.97M
CHKP icon
496
Check Point Software Technologies
CHKP
$20.9B
$5.04M 0.02%
40,156
+7,200
+22% +$904K
DPZ icon
497
Domino's
DPZ
$15.3B
$5.03M 0.02%
14,914
+5,682
+62% +$1.91M
TDY icon
498
Teledyne Technologies
TDY
$25.6B
$5.02M 0.02%
12,217
+567
+5% +$233K
CCL icon
499
Carnival Corp
CCL
$42.2B
$5.02M 0.02%
266,664
-26,576
-9% -$500K
HWM icon
500
Howmet Aerospace
HWM
$73.7B
$4.98M 0.02%
100,520
+5,918
+6% +$293K
18 19
20
21 22