Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
Cap. Flow
+$108M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$60.3M
2
JD icon
JD.com
JD
+$58.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.5M
4
ETSY icon
Etsy
ETSY
+$29.3M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$27.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$48.5M
2
BABA icon
Alibaba
BABA
+$45.9M
3
TXN icon
Texas Instruments
TXN
+$43.7M
4
HON icon
Honeywell
HON
+$37.6M
5
PANW icon
Palo Alto Networks
PANW
+$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
526
DELISTED
VMware, Inc
VMW
$2.31M 0.02%
14,891
+657
+5% +$102K
PKG icon
527
Packaging Corp of America
PKG
$19.3B
$2.3M 0.02%
23,083
+284
+1% +$28.3K
KEY icon
528
KeyCorp
KEY
$21B
$2.3M 0.02%
188,797
-3,606
-2% -$43.9K
MKL icon
529
Markel Group
MKL
$24.5B
$2.3M 0.02%
2,489
-117
-4% -$108K
PFG icon
530
Principal Financial Group
PFG
$17.7B
$2.3M 0.02%
55,287
-1,663
-3% -$69.1K
FDS icon
531
Factset
FDS
$13.8B
$2.29M 0.02%
6,957
-722
-9% -$237K
XLK icon
532
Technology Select Sector SPDR Fund
XLK
$86.7B
$2.28M 0.02%
21,845
-10,600
-33% -$1.11M
ALLE icon
533
Allegion
ALLE
$14.7B
$2.24M 0.02%
21,957
+4,077
+23% +$417K
TCOM icon
534
Trip.com Group
TCOM
$47B
$2.24M 0.02%
86,522
+20,362
+31% +$528K
EXPE icon
535
Expedia Group
EXPE
$26.4B
$2.24M 0.02%
27,274
-791
-3% -$65K
CHRW icon
536
C.H. Robinson
CHRW
$14.9B
$2.24M 0.02%
28,269
+500
+2% +$39.5K
NVR icon
537
NVR
NVR
$22.9B
$2.23M 0.02%
685
-19
-3% -$61.9K
MLM icon
538
Martin Marietta Materials
MLM
$37.3B
$2.23M 0.02%
10,798
-120
-1% -$24.8K
W icon
539
Wayfair
W
$11.2B
$2.23M 0.02%
11,280
+1,840
+19% +$364K
ANF icon
540
Abercrombie & Fitch
ANF
$4.61B
$2.22M 0.02%
209,000
-213,000
-50% -$2.27M
MASI icon
541
Masimo
MASI
$7.99B
$2.22M 0.02%
+9,752
New +$2.22M
SSNC icon
542
SS&C Technologies
SSNC
$21.6B
$2.22M 0.02%
39,360
-180
-0.5% -$10.2K
NLY icon
543
Annaly Capital Management
NLY
$14.2B
$2.21M 0.02%
84,311
-248,791
-75% -$6.53M
VNET
544
VNET Group
VNET
$2.17B
$2.21M 0.02%
92,700
+66,600
+255% +$1.59M
GDDY icon
545
GoDaddy
GDDY
$20.4B
$2.21M 0.02%
30,113
-2,344
-7% -$172K
SBRA icon
546
Sabra Healthcare REIT
SBRA
$4.61B
$2.21M 0.02%
152,900
+3,200
+2% +$46.2K
NTAP icon
547
NetApp
NTAP
$24.7B
$2.2M 0.02%
49,479
-1,554
-3% -$69K
SIRI icon
548
SiriusXM
SIRI
$8.08B
$2.19M 0.02%
37,375
-954
-2% -$56K
PALL icon
549
abrdn Physical Palladium Shares ETF
PALL
$558M
$2.19M 0.02%
+12,000
New +$2.19M
VTRS icon
550
Viatris
VTRS
$12B
$2.19M 0.02%
136,252
+35,730
+36% +$575K
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