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
LEA icon
476
Lear
LEA
$5.91B
$7.54M 0.02%
69,068
+5,500
+9% +$600K
WY icon
477
Weyerhaeuser
WY
$18.7B
$7.52M 0.02%
222,000
+15,403
+7% +$522K
POOL icon
478
Pool Corp
POOL
$12.5B
$7.47M 0.02%
19,827
+1,119
+6% +$422K
SBAC icon
479
SBA Communications
SBAC
$20.6B
$7.46M 0.02%
31,011
+1,343
+5% +$323K
SMCI icon
480
Super Micro Computer
SMCI
$25.5B
$7.31M 0.02%
175,440
-204,800
-54% -$8.53M
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$7.28M 0.02%
273,434
+1,504
+0.6% +$40.1K
ENPH icon
482
Enphase Energy
ENPH
$4.96B
$7.28M 0.02%
64,425
+702
+1% +$79.3K
MSTR icon
483
Strategy Inc Common Stock Class A
MSTR
$93.2B
$7.19M 0.02%
42,660
+2,060
+5% +$347K
SWKS icon
484
Skyworks Solutions
SWKS
$11.2B
$7.15M 0.02%
72,403
+4,019
+6% +$397K
TYL icon
485
Tyler Technologies
TYL
$24.5B
$7.1M 0.02%
12,167
+1,012
+9% +$591K
RJF icon
486
Raymond James Financial
RJF
$33B
$7.1M 0.02%
57,958
+3,595
+7% +$440K
MDB icon
487
MongoDB
MDB
$26.9B
$7.09M 0.02%
26,229
+2,341
+10% +$633K
OC icon
488
Owens Corning
OC
$13B
$7.02M 0.02%
39,776
+200
+0.5% +$35.3K
STE icon
489
Steris
STE
$24.5B
$7M 0.02%
28,867
+1,948
+7% +$472K
DGX icon
490
Quest Diagnostics
DGX
$20.4B
$6.96M 0.02%
44,825
-2,069
-4% -$321K
WDC icon
491
Western Digital
WDC
$32.8B
$6.93M 0.02%
134,165
+7,919
+6% +$409K
DPZ icon
492
Domino's
DPZ
$15.8B
$6.92M 0.02%
16,089
+901
+6% +$388K
WBD icon
493
Warner Bros
WBD
$30.4B
$6.9M 0.02%
835,884
+61,870
+8% +$510K
SNA icon
494
Snap-on
SNA
$17.1B
$6.89M 0.02%
23,787
+1,251
+6% +$362K
HUBB icon
495
Hubbell
HUBB
$23.2B
$6.85M 0.02%
16,001
+957
+6% +$410K
AEE icon
496
Ameren
AEE
$27B
$6.84M 0.02%
78,178
+1,224
+2% +$107K
AZN icon
497
AstraZeneca
AZN
$252B
$6.79M 0.02%
87,170
-3,414
-4% -$266K
NET icon
498
Cloudflare
NET
$76.2B
$6.77M 0.02%
83,680
+4,000
+5% +$324K
PINS icon
499
Pinterest
PINS
$24.8B
$6.74M 0.02%
208,164
+9,860
+5% +$319K
EMN icon
500
Eastman Chemical
EMN
$7.91B
$6.68M 0.02%
59,646
+20,056
+51% +$2.25M
18 19
20
21 22