Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
Cap. Flow
+$289M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
+$47M
2
ORCL icon
Oracle
ORCL
+$36.3M
3
WDAY icon
Workday
WDAY
+$32.7M
4
NOW icon
ServiceNow
NOW
+$26.1M
5
VTV icon
Vanguard Value ETF
VTV
+$24.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$56.9M
2
META icon
Meta Platforms (Facebook)
META
+$39.7M
3
NVDA icon
NVIDIA
NVDA
+$31.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.9M
5
HLT icon
Hilton Worldwide
HLT
+$17.9M

Sector Composition

1 Technology 24.98%
2 Healthcare 15.66%
3 Financials 11.5%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
526
Carlisle Companies
CSL
$16.3B
$3.23M 0.02%
11,531
+11,330
+5,637% +$3.18M
EWT icon
527
iShares MSCI Taiwan ETF
EWT
$6.4B
$3.23M 0.02%
75,000
-580
-0.8% -$25K
PKG icon
528
Packaging Corp of America
PKG
$19.3B
$3.23M 0.02%
28,765
+1,763
+7% +$198K
JKHY icon
529
Jack Henry & Associates
JKHY
$11.9B
$3.22M 0.02%
17,677
-2,786
-14% -$508K
STLD icon
530
Steel Dynamics
STLD
$19.2B
$3.21M 0.02%
45,263
+2,937
+7% +$208K
PECO icon
531
Phillips Edison & Co
PECO
$4.47B
$3.2M 0.02%
113,990
+10,730
+10% +$301K
DIA icon
532
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$3.19M 0.02%
11,101
-932
-8% -$268K
LNT icon
533
Alliant Energy
LNT
$16.4B
$3.17M 0.02%
59,851
-3,534
-6% -$187K
RPRX icon
534
Royalty Pharma
RPRX
$15.8B
$3.17M 0.02%
78,839
+5,000
+7% +$201K
EQT icon
535
EQT Corp
EQT
$31.4B
$3.15M 0.02%
77,357
+4,432
+6% +$181K
NET icon
536
Cloudflare
NET
$76.2B
$3.15M 0.02%
56,880
+3,700
+7% +$205K
BLDR icon
537
Builders FirstSource
BLDR
$15.5B
$3.14M 0.02%
53,210
+52,500
+7,394% +$3.09M
AVY icon
538
Avery Dennison
AVY
$13B
$3.13M 0.02%
19,243
-125
-0.6% -$20.3K
SPLK
539
DELISTED
Splunk Inc
SPLK
$3.13M 0.02%
41,573
+655
+2% +$49.3K
TRMB icon
540
Trimble
TRMB
$19.1B
$3.12M 0.02%
57,547
+200
+0.3% +$10.9K
OIH icon
541
VanEck Oil Services ETF
OIH
$838M
$3.1M 0.02%
14,700
– –
DEI icon
542
Douglas Emmett
DEI
$2.7B
$3.1M 0.02%
173,040
+13,010
+8% +$233K
LKQ icon
543
LKQ Corp
LKQ
$8.31B
$3.09M 0.02%
65,497
+3,357
+5% +$158K
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$3.07M 0.02%
29,955
+17,655
+144% +$1.81M
EPRT icon
545
Essential Properties Realty Trust
EPRT
$5.94B
$3.06M 0.02%
157,300
+22,100
+16% +$430K
VTRS icon
546
Viatris
VTRS
$12.2B
$3.05M 0.02%
358,562
+59,822
+20% +$510K
CBOE icon
547
Cboe Global Markets
CBOE
$24.3B
$3.05M 0.02%
25,947
-1,152
-4% -$135K
PINS icon
548
Pinterest
PINS
$24.8B
$3.04M 0.02%
130,415
+9,172
+8% +$214K
LVS icon
549
Las Vegas Sands
LVS
$37.1B
$3.03M 0.02%
80,826
-592
-0.7% -$22.2K
MDB icon
550
MongoDB
MDB
$26.9B
$3.02M 0.02%
15,228
+782
+5% +$155K
20 21
22
23 24