Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
Cap. Flow
+$279M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$151M
2
ORLY icon
O'Reilly Automotive
ORLY
+$93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$90.2M
2
QCOM icon
Qualcomm
QCOM
+$88.4M
3
KLAC icon
KLA
KLAC
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
526
Biogen
BIIB
$21.1B
$6.82M 0.02%
54,341
+555
+1% +$69.7K
BLDR icon
527
Builders FirstSource
BLDR
$15.5B
$6.78M 0.02%
58,108
+3,221
+6% +$376K
WTRG icon
528
Essential Utilities
WTRG
$10.7B
$6.75M 0.02%
181,709
+2,000
+1% +$74.3K
PINS icon
529
Pinterest
PINS
$24.8B
$6.72M 0.02%
187,355
+15,178
+9% +$544K
LDOS icon
530
Leidos
LDOS
$23B
$6.71M 0.02%
42,529
+3,273
+8% +$516K
GPN icon
531
Global Payments
GPN
$21.1B
$6.69M 0.02%
83,603
+4,554
+6% +$365K
PTC icon
532
PTC
PTC
$24.4B
$6.69M 0.02%
38,818
+191
+0.5% +$32.9K
CFG icon
533
Citizens Financial Group
CFG
$22.3B
$6.63M 0.02%
148,140
+747
+0.5% +$33.4K
DOW icon
534
Dow Inc
DOW
$17.1B
$6.62M 0.02%
249,855
+13,419
+6% +$355K
FWONK icon
535
Liberty Media Series C
FWONK
$25.4B
$6.6M 0.02%
63,157
– –
GLD icon
536
SPDR Gold Trust
GLD
$115B
$6.55M 0.02%
21,500
-3,700
-15% -$1.13M
MOH icon
537
Molina Healthcare
MOH
$9.84B
$6.44M 0.02%
21,617
+3,404
+19% +$1.01M
RPM icon
538
RPM International
RPM
$16.1B
$6.43M 0.02%
58,571
+286
+0.5% +$31.4K
ANGL icon
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.42M 0.02%
219,168
+7,045
+3% +$206K
EPR icon
540
EPR Properties
EPR
$4.21B
$6.31M 0.02%
108,360
+3,370
+3% +$196K
TRMB icon
541
Trimble
TRMB
$19.1B
$6.27M 0.02%
82,557
+6,873
+9% +$522K
PECO icon
542
Phillips Edison & Co
PECO
$4.47B
$6.26M 0.02%
178,630
+7,340
+4% +$257K
SLG icon
543
SL Green Realty
SLG
$4.21B
$6.22M 0.02%
100,490
+3,180
+3% +$197K
VOO icon
544
Vanguard S&P 500 ETF
VOO
$732B
$6.2M 0.02%
10,911
-2,139
-16% -$1.22M
SBRA icon
545
Sabra Healthcare REIT
SBRA
$4.58B
$6.2M 0.02%
336,100
+8,600
+3% +$159K
WY icon
546
Weyerhaeuser
WY
$18.2B
$6.19M 0.02%
240,930
+2,519
+1% +$64.7K
COLD icon
547
Americold
COLD
$3.84B
$6.19M 0.02%
372,100
+10,400
+3% +$173K
NI icon
548
NiSource
NI
$19.1B
$6.16M 0.02%
152,665
+1,653
+1% +$66.7K
NBIX icon
549
Neurocrine Biosciences
NBIX
$14.3B
$6.16M 0.02%
48,973
-8,937
-15% -$1.12M
IFF icon
550
International Flavors & Fragrances
IFF
$16.7B
$6.15M 0.02%
83,643
+204
+0.2% +$15K
20 21
22
23 24