Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
Cap. Flow
+$279M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43

Top Buys

1
NVDA icon
NVIDIA
NVDA
$151M
2
ORLY icon
O'Reilly Automotive
ORLY
$93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$85.2M
4
NFLX icon
Netflix
NFLX
$66.6M
5
META icon
Meta Platforms (Facebook)
META
$64.8M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$90.2M
2
QCOM icon
Qualcomm
QCOM
$88.4M
3
KLAC icon
KLA
KLAC
$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.2M
5
ANET icon
Arista Networks
ANET
$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
501
CenterPoint Energy
CNP
$24.4B
$7.87M 0.02%
214,119
+2,195
+1% +$80.6K
SNA icon
502
Snap-on
SNA
$17.1B
$7.86M 0.02%
25,259
+1,205
+5% +$375K
IP icon
503
International Paper
IP
$25B
$7.85M 0.02%
167,597
+9,352
+6% +$438K
TER icon
504
Teradyne
TER
$18.9B
$7.78M 0.02%
86,487
+5,574
+7% +$501K
DPZ icon
505
Domino's
DPZ
$15.8B
$7.73M 0.02%
17,160
+868
+5% +$391K
TDY icon
506
Teledyne Technologies
TDY
$25.6B
$7.71M 0.02%
15,054
+142
+1% +$72.7K
BBY icon
507
Best Buy
BBY
$16.4B
$7.59M 0.02%
113,031
+6,186
+6% +$415K
STE icon
508
Steris
STE
$24.5B
$7.56M 0.02%
31,477
+336
+1% +$80.7K
SW
509
Smurfit Westrock plc
SW
$24.4B
$7.48M 0.02%
173,415
+8,850
+5% +$382K
INCY icon
510
Incyte
INCY
$16.9B
$7.36M 0.02%
108,114
+38,249
+55% +$2.6M
RF icon
511
Regions Financial
RF
$24.1B
$7.35M 0.02%
312,670
+18,217
+6% +$428K
WRB icon
512
W.R. Berkley
WRB
$27.5B
$7.33M 0.02%
99,821
+5,320
+6% +$391K
DECK icon
513
Deckers Outdoor
DECK
$17.4B
$7.32M 0.02%
71,062
+3,921
+6% +$404K
LH icon
514
Labcorp
LH
$23B
$7.31M 0.02%
27,853
-11,651
-29% -$3.06M
GGG icon
515
Graco
GGG
$14.2B
$7.31M 0.02%
85,005
+23
+0% +$1.98K
CUZ icon
516
Cousins Properties
CUZ
$4.88B
$7.29M 0.02%
242,761
+10,871
+5% +$326K
WSO icon
517
Watsco
WSO
$16.6B
$7.28M 0.02%
16,475
+698
+4% +$308K
AER icon
518
AerCap
AER
$21.9B
$7.19M 0.02%
61,485
+3,900
+7% +$456K
MAS icon
519
Masco
MAS
$15.9B
$7.18M 0.02%
111,626
+5,731
+5% +$369K
CPAY icon
520
Corpay
CPAY
$22B
$7.12M 0.02%
21,472
-7,381
-26% -$2.45M
KRG icon
521
Kite Realty
KRG
$5.02B
$7.05M 0.02%
311,260
+6,970
+2% +$158K
DLTR icon
522
Dollar Tree
DLTR
$20.3B
$7.04M 0.02%
71,067
+5,491
+8% +$544K
EIX icon
523
Edison International
EIX
$20.5B
$6.9M 0.02%
133,715
+7,790
+6% +$402K
INDA icon
524
iShares MSCI India ETF
INDA
$9.34B
$6.86M 0.02%
123,140
+1,240
+1% +$69K
EXPE icon
525
Expedia Group
EXPE
$26.9B
$6.85M 0.02%
40,583
+2,437
+6% +$411K
19 20
21
22 23