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
BBWI icon
501
Bath & Body Works
BBWI
$6.06B
$5.81M 0.02%
116,118
-529
-0.5% -$26.5K
BALL icon
502
Ball Corp
BALL
$13.9B
$5.81M 0.02%
86,184
+4,337
+5% +$292K
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
$5.77M 0.02%
266,227
-1,195,918
-82% -$25.9M
AXON icon
504
Axon Enterprise
AXON
$57.2B
$5.75M 0.02%
18,392
-176
-0.9% -$55.1K
HBAN icon
505
Huntington Bancshares
HBAN
$25.7B
$5.74M 0.02%
411,239
+26,763
+7% +$373K
CHKP icon
506
Check Point Software Technologies
CHKP
$20.7B
$5.7M 0.02%
34,752
-7,104
-17% -$1.17M
SMH icon
507
VanEck Semiconductor ETF
SMH
$27.3B
$5.68M 0.02%
25,230
+6,650
+36% +$1.5M
VNO icon
508
Vornado Realty Trust
VNO
$7.93B
$5.62M 0.02%
195,214
+7,770
+4% +$224K
MKL icon
509
Markel Group
MKL
$24.2B
$5.49M 0.02%
3,610
+341
+10% +$519K
DRI icon
510
Darden Restaurants
DRI
$24.5B
$5.46M 0.02%
32,691
-1,757
-5% -$294K
RF icon
511
Regions Financial
RF
$24.1B
$5.43M 0.02%
258,139
+3,223
+1% +$67.8K
INDA icon
512
iShares MSCI India ETF
INDA
$9.26B
$5.42M 0.02%
105,051
-1,381
-1% -$71.2K
VLTO icon
513
Veralto
VLTO
$26.2B
$5.39M 0.02%
60,803
-22,599
-27% -$2M
EPRT icon
514
Essential Properties Realty Trust
EPRT
$6.1B
$5.39M 0.02%
202,160
+15,060
+8% +$402K
TDY icon
515
Teledyne Technologies
TDY
$25.7B
$5.39M 0.02%
12,545
+48
+0.4% +$20.6K
PINS icon
516
Pinterest
PINS
$25.8B
$5.37M 0.02%
154,888
+7,642
+5% +$265K
AGG icon
517
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.35M 0.02%
54,665
-6,395
-10% -$626K
ALLY icon
518
Ally Financial
ALLY
$12.7B
$5.34M 0.02%
131,572
-429
-0.3% -$17.4K
AEE icon
519
Ameren
AEE
$27.2B
$5.3M 0.02%
71,661
+119
+0.2% +$8.8K
ENTG icon
520
Entegris
ENTG
$12.4B
$5.26M 0.02%
37,440
-240
-0.6% -$33.7K
COO icon
521
Cooper Companies
COO
$13.5B
$5.23M 0.02%
51,560
+32
+0.1% +$3.25K
RHI icon
522
Robert Half
RHI
$3.77B
$5.21M 0.02%
65,746
+887
+1% +$70.3K
WSM icon
523
Williams-Sonoma
WSM
$24.7B
$5.19M 0.02%
32,666
+924
+3% +$147K
LVS icon
524
Las Vegas Sands
LVS
$36.9B
$5.18M 0.02%
100,208
-665
-0.7% -$34.4K
LH icon
525
Labcorp
LH
$23.2B
$5.18M 0.02%
23,701
-278
-1% -$60.7K
19 20
21
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