Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
Cap. Flow
+$767M
Cap. Flow %
2.61%
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
+$140M
2
AAPL icon
Apple
AAPL
+$139M
3
MCHP icon
Microchip Technology
MCHP
+$99.5M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
UBER icon
Uber
UBER
+$64.4M

Top Sells

1
INTC icon
Intel
INTC
+$122M
2
CRWD icon
CrowdStrike
CRWD
+$58.8M
3
MU icon
Micron Technology
MU
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$55.6M
5
WDAY icon
Workday
WDAY
+$52.3M

Sector Composition

1 Technology 36.03%
2 Healthcare 11.08%
3 Financials 10.42%
4 Industrials 7.73%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
526
Independence Realty Trust
IRT
$4.14B
$5.26M 0.02%
280,900
+14,161
+5% +$265K
AVY icon
527
Avery Dennison
AVY
$12.9B
$5.24M 0.02%
23,945
+1,801
+8% +$394K
LDOS icon
528
Leidos
LDOS
$23B
$5.22M 0.02%
35,793
+123
+0.3% +$17.9K
VGLT icon
529
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.21M 0.02%
90,400
+52,800
+140% +$3.05M
ALLY icon
530
Ally Financial
ALLY
$12.6B
$5.19M 0.02%
130,847
-725
-0.6% -$28.8K
CMS icon
531
CMS Energy
CMS
$21.2B
$5.19M 0.02%
87,132
+5,485
+7% +$327K
BALL icon
532
Ball Corp
BALL
$13.6B
$5.18M 0.02%
86,376
+192
+0.2% +$11.5K
TDY icon
533
Teledyne Technologies
TDY
$25.7B
$5.18M 0.02%
13,356
+811
+6% +$315K
MMYT icon
534
MakeMyTrip
MMYT
$9.25B
$5.16M 0.02%
61,400
– –
PSTG icon
535
Pure Storage
PSTG
$26.6B
$5.11M 0.02%
+79,610
New +$5.11M
PECO icon
536
Phillips Edison & Co
PECO
$4.45B
$5M 0.02%
152,710
+8,730
+6% +$286K
DRI icon
537
Darden Restaurants
DRI
$24.5B
$4.94M 0.02%
32,646
-45
-0.1% -$6.81K
CFG icon
538
Citizens Financial Group
CFG
$22.2B
$4.94M 0.02%
136,995
+125
+0.1% +$4.5K
BAX icon
539
Baxter International
BAX
$12.4B
$4.93M 0.02%
147,485
+10,140
+7% +$339K
TSN icon
540
Tyson Foods
TSN
$19.5B
$4.92M 0.02%
86,076
+135
+0.2% +$7.71K
NTRS icon
541
Northern Trust
NTRS
$24.4B
$4.92M 0.02%
58,540
+426
+0.7% +$35.8K
CTRE icon
542
CareTrust REIT
CTRE
$7.57B
$4.92M 0.02%
195,860
+24,610
+14% +$618K
ILMN icon
543
Illumina
ILMN
$14.9B
$4.86M 0.02%
46,516
-10,259
-18% -$1.07M
EG icon
544
Everest Group
EG
$14.1B
$4.84M 0.02%
12,694
+855
+7% +$326K
NRG icon
545
NRG Energy
NRG
$31B
$4.83M 0.02%
62,083
-276
-0.4% -$21.5K
JBHT icon
546
JB Hunt Transport Services
JBHT
$13.2B
$4.83M 0.02%
30,184
-3,091
-9% -$495K
COO icon
547
Cooper Companies
COO
$13.4B
$4.74M 0.02%
54,295
+2,735
+5% +$239K
LKQ icon
548
LKQ Corp
LKQ
$8.2B
$4.74M 0.02%
113,967
+627
+0.6% +$26.1K
TEVA icon
549
Teva Pharmaceuticals
TEVA
$22.4B
$4.73M 0.02%
290,838
-1,800
-0.6% -$29.3K
TXT icon
550
Textron
TXT
$14.4B
$4.72M 0.02%
54,974
+3,010
+6% +$258K
20 21
22
23 24