Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
Cap. Flow
+$546M
Cap. Flow %
2.87%
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$67.2M
2
MSCI icon
MSCI
MSCI
$53.8M
3
JNPR
Juniper Networks
JNPR
$53.7M
4
AAPL icon
Apple
AAPL
$52.3M
5
QCOM icon
Qualcomm
QCOM
$49.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$75.7M
2
INTU icon
Intuit
INTU
$75.5M
3
MSFT icon
Microsoft
MSFT
$66.9M
4
ADBE icon
Adobe
ADBE
$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$43.6M

Sector Composition

1 Technology 28.43%
2 Healthcare 14.17%
3 Financials 11.48%
4 Consumer Discretionary 8.17%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
526
Textron
TXT
$14.5B
$3.81M 0.02%
53,890
+213
+0.4% +$15K
EVRG icon
527
Evergy
EVRG
$16.5B
$3.81M 0.02%
62,262
+3,273
+6% +$200K
PARA
528
DELISTED
Paramount Global Class B
PARA
$3.8M 0.02%
170,397
+17,429
+11% +$389K
MDB icon
529
MongoDB
MDB
$26.4B
$3.78M 0.02%
16,228
+1,000
+7% +$233K
RBLX icon
530
Roblox
RBLX
$88.5B
$3.78M 0.02%
84,000
+4,900
+6% +$220K
EXPE icon
531
Expedia Group
EXPE
$26.6B
$3.77M 0.02%
38,888
+2,208
+6% +$214K
DELL icon
532
Dell
DELL
$84.4B
$3.77M 0.02%
93,758
+9,022
+11% +$363K
VHT icon
533
Vanguard Health Care ETF
VHT
$15.7B
$3.77M 0.02%
15,809
– –
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.77M 0.02%
233,745
– –
JBL icon
535
Jabil
JBL
$22.5B
$3.77M 0.02%
42,735
+40,745
+2,047% +$3.59M
NET icon
536
Cloudflare
NET
$74.7B
$3.75M 0.02%
60,880
+4,000
+7% +$247K
LKQ icon
537
LKQ Corp
LKQ
$8.33B
$3.75M 0.02%
66,130
+229
+0.3% +$13K
CF icon
538
CF Industries
CF
$13.7B
$3.75M 0.02%
51,672
+341
+0.7% +$24.7K
NTAP icon
539
NetApp
NTAP
$23.7B
$3.74M 0.02%
58,639
-54,361
-48% -$3.47M
SYF icon
540
Synchrony
SYF
$28.1B
$3.74M 0.02%
128,733
+21
+0% +$611
EG icon
541
Everest Group
EG
$14.3B
$3.71M 0.02%
10,364
+176
+2% +$63K
DASH icon
542
DoorDash
DASH
$105B
$3.7M 0.02%
58,236
+5,163
+10% +$328K
STX icon
543
Seagate
STX
$40B
$3.7M 0.02%
55,956
+3,846
+7% +$254K
LIT icon
544
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3.69M 0.02%
58,100
+26,200
+82% +$1.67M
RL icon
545
Ralph Lauren
RL
$18.9B
$3.69M 0.02%
31,599
+7,034
+29% +$821K
NSA icon
546
National Storage Affiliates Trust
NSA
$2.56B
$3.68M 0.02%
88,010
+1,950
+2% +$81.5K
TYL icon
547
Tyler Technologies
TYL
$24.2B
$3.67M 0.02%
10,358
+524
+5% +$186K
RS icon
548
Reliance Steel & Aluminium
RS
$15.7B
$3.65M 0.02%
14,227
+13,729
+2,757% +$3.52M
MGM icon
549
MGM Resorts International
MGM
$9.98B
$3.63M 0.02%
81,830
+616
+0.8% +$27.4K
FOXA icon
550
Fox Class A
FOXA
$27.4B
$3.63M 0.02%
106,590
-528
-0.5% -$18K
20 21
22
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