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
CHKP icon
501
Check Point Software Technologies
CHKP
$20.9B
$6.65M 0.02%
34,496
+114
+0.3% +$22K
ROL icon
502
Rollins
ROL
$27.3B
$6.64M 0.02%
131,362
+52,112
+66% +$2.64M
PTC icon
503
PTC
PTC
$24.5B
$6.62M 0.02%
36,646
+4,364
+14% +$788K
ILMN icon
504
Illumina
ILMN
$14.7B
$6.6M 0.02%
50,593
+4,077
+9% +$532K
HBAN icon
505
Huntington Bancshares
HBAN
$25.8B
$6.55M 0.02%
445,637
+30,830
+7% +$453K
NBIX icon
506
Neurocrine Biosciences
NBIX
$14B
$6.48M 0.02%
56,275
-1,473
-3% -$170K
COO icon
507
Cooper Companies
COO
$13.5B
$6.48M 0.02%
58,703
+4,408
+8% +$486K
ZBH icon
508
Zimmer Biomet
ZBH
$20.3B
$6.47M 0.02%
59,966
+3,628
+6% +$392K
GGG icon
509
Graco
GGG
$14.1B
$6.45M 0.02%
73,680
+4,128
+6% +$361K
CTRE icon
510
CareTrust REIT
CTRE
$7.54B
$6.44M 0.02%
208,800
+12,940
+7% +$399K
RF icon
511
Regions Financial
RF
$24.1B
$6.41M 0.02%
274,779
+2,751
+1% +$64.2K
BALL icon
512
Ball Corp
BALL
$13.6B
$6.34M 0.02%
93,339
+6,963
+8% +$473K
WING icon
513
Wingstop
WING
$7.84B
$6.32M 0.02%
15,195
– –
LDOS icon
514
Leidos
LDOS
$23.1B
$6.32M 0.02%
38,763
+2,970
+8% +$484K
ANGL icon
515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.28M 0.02%
213,423
– –
CPB icon
516
Campbell Soup
CPB
$9.98B
$6.27M 0.02%
128,174
-10,776
-8% -$527K
TDY icon
517
Teledyne Technologies
TDY
$25.6B
$6.26M 0.02%
14,313
+957
+7% +$419K
FFIV icon
518
F5
FFIV
$18.8B
$6.22M 0.02%
28,242
+2,980
+12% +$656K
CMS icon
519
CMS Energy
CMS
$21.3B
$6.21M 0.02%
87,969
+837
+1% +$59.1K
MOH icon
520
Molina Healthcare
MOH
$9.71B
$6.17M 0.02%
17,918
-5,106
-22% -$1.76M
OMC icon
521
Omnicom Group
OMC
$14.7B
$6.07M 0.02%
58,732
-30,259
-34% -$3.13M
EQT icon
522
EQT Corp
EQT
$31.9B
$6.03M 0.02%
164,644
+49,184
+43% +$1.8M
BAH icon
523
Booz Allen Hamilton
BAH
$12.6B
$6.03M 0.02%
37,027
+2,328
+7% +$379K
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$40.4B
$6.02M 0.02%
76,449
+3,131
+4% +$247K
MKL icon
525
Markel Group
MKL
$24.3B
$6M 0.02%
3,824
+208
+6% +$326K
19 20
21
22 23