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
BG icon
551
Bunge Global
BG
$16.8B
$3.02M 0.02%
36,612
-1,004
-3% -$82.9K
TRGP icon
552
Targa Resources
TRGP
$34.7B
$3.02M 0.02%
50,100
+3,100
+7% +$187K
LYV icon
553
Live Nation Entertainment
LYV
$39.5B
$3.02M 0.02%
39,740
+2,510
+7% +$191K
APA icon
554
APA Corp
APA
$7.75B
$3.01M 0.02%
87,964
+9,555
+12% +$327K
TXT icon
555
Textron
TXT
$14.4B
$3M 0.02%
51,482
+319
+0.6% +$18.6K
EG icon
556
Everest Group
EG
$14.3B
$2.98M 0.02%
11,358
+155
+1% +$40.7K
SEDG icon
557
SolarEdge
SEDG
$1.78B
$2.98M 0.02%
12,856
+916
+8% +$212K
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.97M 0.02%
47,920
– –
ETSY icon
559
Etsy
ETSY
$5.55B
$2.96M 0.02%
29,560
+1,816
+7% +$182K
DELL icon
560
Dell
DELL
$82B
$2.96M 0.02%
86,512
+23,381
+37% +$799K
CHRW icon
561
C.H. Robinson
CHRW
$14.9B
$2.94M 0.02%
30,544
-4,641
-13% -$447K
IPG icon
562
Interpublic Group of Companies
IPG
$9.74B
$2.94M 0.02%
114,853
+5,828
+5% +$149K
APLE icon
563
Apple Hospitality REIT
APLE
$2.99B
$2.92M 0.02%
208,000
+12,300
+6% +$173K
COO icon
564
Cooper Companies
COO
$13.6B
$2.92M 0.02%
44,244
-444
-1% -$29.3K
PLTR icon
565
Palantir
PLTR
$385B
$2.9M 0.02%
356,100
+3,500
+1% +$28.5K
PARA
566
DELISTED
Paramount Global Class B
PARA
$2.89M 0.02%
151,854
+7,480
+5% +$142K
IP icon
567
International Paper
IP
$24.8B
$2.89M 0.02%
91,051
+1,393
+2% +$44.2K
HUBS icon
568
HubSpot
HUBS
$26.5B
$2.86M 0.02%
10,592
+988
+10% +$267K
GEN icon
569
Gen Digital
GEN
$18.1B
$2.84M 0.02%
140,870
-1,514
-1% -$30.5K
GRMN icon
570
Garmin
GRMN
$45.9B
$2.83M 0.02%
35,248
-386
-1% -$31K
EMN icon
571
Eastman Chemical
EMN
$7.76B
$2.83M 0.02%
39,809
+6,257
+19% +$445K
RBLX icon
572
Roblox
RBLX
$91.4B
$2.82M 0.02%
78,675
+5,000
+7% +$179K
CTLT
573
DELISTED
CATALENT, INC.
CTLT
$2.82M 0.02%
38,949
-46
-0.1% -$3.33K
HIW icon
574
Highwoods Properties
HIW
$3.44B
$2.8M 0.02%
103,810
+7,050
+7% +$190K
LDOS icon
575
Leidos
LDOS
$23B
$2.79M 0.02%
31,900
-2,669
-8% -$233K
21 22
23
24 25