Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
Cap. Flow
-$4.78B
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$109M
3
AMAT icon
Applied Materials
AMAT
+$76M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$74M
5
MSFT icon
Microsoft
MSFT
+$73.5M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$6.2B
2
MU icon
Micron Technology
MU
+$205M
3
QCOM icon
Qualcomm
QCOM
+$46M
4
CFLT icon
Confluent
CFLT
+$40.1M
5
MCHP icon
Microchip Technology
MCHP
+$37.3M

Sector Composition

1 Technology 33.44%
2 Healthcare 11.21%
3 Financials 11.03%
4 Industrials 8.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
526
Fortune Brands Innovations
FBIN
$7.1B
$5.95M 0.02%
66,437
+10,700
+19% +$958K
EQH icon
527
Equitable Holdings
EQH
$15.9B
$5.94M 0.02%
141,348
+129
+0.1% +$5.42K
SBRA icon
528
Sabra Healthcare REIT
SBRA
$4.58B
$5.87M 0.02%
315,600
+13,600
+5% +$253K
TRU icon
529
TransUnion
TRU
$18B
$5.83M 0.02%
55,660
+3,300
+6% +$346K
DRI icon
530
Darden Restaurants
DRI
$24.4B
$5.83M 0.02%
35,495
+2,849
+9% +$468K
PECO icon
531
Phillips Edison & Co
PECO
$4.46B
$5.79M 0.02%
153,560
+850
+0.6% +$32.1K
RBLX icon
532
Roblox
RBLX
$90.8B
$5.79M 0.02%
130,750
+8,970
+7% +$397K
LINE
533
Lineage, Inc. Common Stock
LINE
$9.52B
$5.79M 0.02%
+73,830
New +$5.79M
IRT icon
534
Independence Realty Trust
IRT
$4.13B
$5.78M 0.02%
281,800
+900
+0.3% +$18.5K
CNP icon
535
CenterPoint Energy
CNP
$24.6B
$5.76M 0.02%
195,878
+15,211
+8% +$448K
MATX icon
536
Matsons
MATX
$3.24B
$5.75M 0.02%
+40,287
New +$5.75M
NRG icon
537
NRG Energy
NRG
$31.2B
$5.72M 0.02%
62,822
+739
+1% +$67.3K
INDA icon
538
iShares MSCI India ETF
INDA
$9.39B
$5.72M 0.02%
97,700
+2,000
+2% +$117K
CFG icon
539
Citizens Financial Group
CFG
$22.4B
$5.68M 0.02%
138,333
+1,338
+1% +$55K
NTRS icon
540
Northern Trust
NTRS
$24.5B
$5.68M 0.02%
63,068
+4,528
+8% +$408K
SLG icon
541
SL Green Realty
SLG
$4.26B
$5.68M 0.02%
81,550
-150
-0.2% -$10.4K
VGLT icon
542
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.67M 0.02%
92,200
+1,800
+2% +$111K
BAX icon
543
Baxter International
BAX
$12.5B
$5.66M 0.02%
149,074
+1,589
+1% +$60.3K
TEVA icon
544
Teva Pharmaceuticals
TEVA
$22.4B
$5.64M 0.02%
313,238
+22,400
+8% +$404K
AVY icon
545
Avery Dennison
AVY
$12.9B
$5.64M 0.02%
25,536
+1,591
+7% +$351K
CUZ icon
546
Cousins Properties
CUZ
$4.87B
$5.63M 0.02%
191,090
+340
+0.2% +$10K
EXPE icon
547
Expedia Group
EXPE
$26.4B
$5.58M 0.02%
37,725
+286
+0.8% +$42.3K
ZBRA icon
548
Zebra Technologies
ZBRA
$15.7B
$5.58M 0.02%
15,069
+1,180
+8% +$437K
WRB icon
549
W.R. Berkley
WRB
$27.3B
$5.57M 0.02%
98,248
+12,856
+15% +$729K
AER icon
550
AerCap
AER
$21.5B
$5.56M 0.02%
58,671
+320
+0.5% +$30.3K
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22
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