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
HR icon
476
Healthcare Realty
HR
$6.35B
$6.36M 0.02%
449,300
+17,973
+4% +$254K
RL icon
477
Ralph Lauren
RL
$18.9B
$6.33M 0.02%
33,702
-106
-0.3% -$19.9K
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.32M 0.02%
70,432
+27,850
+65% +$2.5M
RDY icon
479
Dr. Reddy's Laboratories
RDY
$11.9B
$6.3M 0.02%
429,500
– –
DTE icon
480
DTE Energy
DTE
$28.4B
$6.3M 0.02%
56,142
-450
-0.8% -$50.5K
ALGN icon
481
Align Technology
ALGN
$10.1B
$6.29M 0.02%
19,177
+917
+5% +$301K
GGG icon
482
Graco
GGG
$14.2B
$6.23M 0.02%
66,619
-6,372
-9% -$596K
ETR icon
483
Entergy
ETR
$39.2B
$6.21M 0.02%
117,440
+1,116
+1% +$59K
GRMN icon
484
Garmin
GRMN
$45.7B
$6.19M 0.02%
41,579
+1,580
+4% +$235K
AZN icon
485
AstraZeneca
AZN
$253B
$6.1M 0.02%
90,110
+28,580
+46% +$1.94M
WDC icon
486
Western Digital
WDC
$31.9B
$6.1M 0.02%
118,319
-2,806
-2% -$145K
STE icon
487
Steris
STE
$24.2B
$6.06M 0.02%
26,973
+1,275
+5% +$287K
LKQ icon
488
LKQ Corp
LKQ
$8.33B
$6.05M 0.02%
113,340
+5,664
+5% +$303K
WING icon
489
Wingstop
WING
$8.65B
$6M 0.02%
16,384
-3,838
-19% -$1.41M
HUBB icon
490
Hubbell
HUBB
$23.2B
$5.98M 0.02%
14,407
-211
-1% -$87.6K
IP icon
491
International Paper
IP
$25.7B
$5.97M 0.02%
153,009
-11,886
-7% -$464K
IFF icon
492
International Flavors & Fragrances
IFF
$16.9B
$5.96M 0.02%
69,283
+532
+0.8% +$45.7K
WRB icon
493
W.R. Berkley
WRB
$27.3B
$5.94M 0.02%
100,760
+10,022
+11% +$591K
PTC icon
494
PTC
PTC
$25.6B
$5.92M 0.02%
31,316
-175,051
-85% -$33.1M
OVV icon
495
Ovintiv
OVV
$10.6B
$5.88M 0.02%
113,246
+441
+0.4% +$22.9K
BAX icon
496
Baxter International
BAX
$12.5B
$5.87M 0.02%
137,345
-2,977
-2% -$127K
PPL icon
497
PPL Corp
PPL
$26.6B
$5.86M 0.02%
213,008
+14,201
+7% +$391K
NDAQ icon
498
Nasdaq
NDAQ
$53.6B
$5.84M 0.02%
92,551
+5,418
+6% +$342K
KRG icon
499
Kite Realty
KRG
$5.11B
$5.81M 0.02%
268,040
+6,000
+2% +$130K
AIRC
500
DELISTED
Apartment Income REIT Corp.
AIRC
$5.81M 0.02%
178,910
+5,510
+3% +$179K
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