Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
Cap. Flow
+$767M
Cap. Flow %
2.61%
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
+$140M
2
AAPL icon
Apple
AAPL
+$139M
3
MCHP icon
Microchip Technology
MCHP
+$99.5M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
UBER icon
Uber
UBER
+$64.4M

Top Sells

1
INTC icon
Intel
INTC
+$122M
2
CRWD icon
CrowdStrike
CRWD
+$58.8M
3
MU icon
Micron Technology
MU
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$55.6M
5
WDAY icon
Workday
WDAY
+$52.3M

Sector Composition

1 Technology 36.03%
2 Healthcare 11.08%
3 Financials 10.42%
4 Industrials 7.73%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
501
SBA Communications
SBAC
$20.5B
$5.82M 0.02%
29,668
-10
-0% -$1.96K
AXON icon
502
Axon Enterprise
AXON
$58.1B
$5.81M 0.02%
19,757
+1,365
+7% +$402K
EQH icon
503
Equitable Holdings
EQH
$15.9B
$5.77M 0.02%
141,219
+39,540
+39% +$1.62M
WBD icon
504
Warner Bros
WBD
$30.6B
$5.76M 0.02%
774,014
+33,271
+4% +$248K
POOL icon
505
Pool Corp
POOL
$12.5B
$5.75M 0.02%
18,708
+6,120
+49% +$1.88M
MKL icon
506
Markel Group
MKL
$24.4B
$5.7M 0.02%
3,616
+6
+0.2% +$9.45K
DKS icon
507
Dick's Sporting Goods
DKS
$17.9B
$5.69M 0.02%
26,492
+11,542
+77% +$2.48M
CHKP icon
508
Check Point Software Technologies
CHKP
$21.1B
$5.67M 0.02%
34,382
-370
-1% -$61.1K
ELF icon
509
e.l.f. Beauty
ELF
$7.83B
$5.64M 0.02%
26,774
+7,411
+38% +$1.56M
TYL icon
510
Tyler Technologies
TYL
$24.5B
$5.61M 0.02%
11,155
-34
-0.3% -$17.1K
CNP icon
511
CenterPoint Energy
CNP
$24.4B
$5.6M 0.02%
180,667
+10,646
+6% +$330K
MSTR icon
512
Strategy Inc Common Stock Class A
MSTR
$93.5B
$5.59M 0.02%
+40,600
New +$5.59M
GGG icon
513
Graco
GGG
$14.2B
$5.51M 0.02%
69,552
+2,933
+4% +$233K
HUBB icon
514
Hubbell
HUBB
$23.2B
$5.5M 0.02%
15,044
+637
+4% +$233K
AEE icon
515
Ameren
AEE
$27B
$5.47M 0.02%
76,954
+5,293
+7% +$376K
HBAN icon
516
Huntington Bancshares
HBAN
$25.9B
$5.47M 0.02%
414,807
+3,568
+0.9% +$47K
APA icon
517
APA Corp
APA
$7.96B
$5.46M 0.02%
185,567
-52,639
-22% -$1.55M
RF icon
518
Regions Financial
RF
$24.1B
$5.45M 0.02%
272,028
+13,889
+5% +$278K
AER icon
519
AerCap
AER
$21.9B
$5.44M 0.02%
58,351
+3,650
+7% +$340K
CCL icon
520
Carnival Corp
CCL
$42.8B
$5.43M 0.02%
289,961
+17,165
+6% +$321K
ENTG icon
521
Entegris
ENTG
$12.4B
$5.37M 0.02%
39,640
+2,200
+6% +$298K
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$40.9B
$5.34M 0.02%
73,318
+5,114
+7% +$373K
BAH icon
523
Booz Allen Hamilton
BAH
$12.5B
$5.34M 0.02%
34,699
+2,139
+7% +$329K
INDA icon
524
iShares MSCI India ETF
INDA
$9.3B
$5.34M 0.02%
95,700
-9,351
-9% -$522K
VNO icon
525
Vornado Realty Trust
VNO
$7.81B
$5.28M 0.02%
200,800
+5,586
+3% +$147K
19 20
21
22 23