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
KRC icon
551
Kilroy Realty
KRC
$4.97B
$3.62M 0.02%
111,840
+4,900
+5% +$159K
FWONK icon
552
Liberty Media Series C
FWONK
$25.4B
$3.62M 0.02%
50,015
+3,788
+8% +$274K
BILL icon
553
BILL Holdings
BILL
$5.17B
$3.6M 0.02%
44,317
– –
BWA icon
554
BorgWarner
BWA
$9.45B
$3.59M 0.02%
83,117
-5,222
-6% -$226K
DOC
555
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.58M 0.02%
239,610
+5,500
+2% +$82.1K
PHM icon
556
Pultegroup
PHM
$27B
$3.56M 0.02%
61,028
+518
+0.9% +$30.2K
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$7.74B
$3.55M 0.02%
7,415
+621
+9% +$297K
AXON icon
558
Axon Enterprise
AXON
$57.5B
$3.52M 0.02%
+15,677
New +$3.52M
VTRS icon
559
Viatris
VTRS
$12.2B
$3.52M 0.02%
366,164
-26,550
-7% -$255K
APLE icon
560
Apple Hospitality REIT
APLE
$2.99B
$3.5M 0.02%
225,600
+6,900
+3% +$107K
AVTR icon
561
Avantor
AVTR
$8.75B
$3.48M 0.02%
164,729
+11,029
+7% +$233K
PLTR icon
562
Palantir
PLTR
$385B
$3.46M 0.02%
409,600
+27,000
+7% +$228K
LNT icon
563
Alliant Energy
LNT
$16.4B
$3.43M 0.02%
64,212
+501
+0.8% +$26.8K
CUZ icon
564
Cousins Properties
CUZ
$4.81B
$3.41M 0.02%
159,700
+6,030
+4% +$129K
L icon
565
Loews
L
$19.9B
$3.4M 0.02%
58,553
+840
+1% +$48.7K
HUBB icon
566
Hubbell
HUBB
$23.2B
$3.37M 0.02%
13,863
+1,430
+12% +$348K
CCK icon
567
Crown Holdings
CCK
$11B
$3.37M 0.02%
40,712
-1,251
-3% -$103K
BAH icon
568
Booz Allen Hamilton
BAH
$12.7B
$3.35M 0.02%
36,191
+2,437
+7% +$226K
SNA icon
569
Snap-on
SNA
$16.8B
$3.31M 0.02%
13,413
-1,104
-8% -$273K
WDC icon
570
Western Digital
WDC
$32.8B
$3.29M 0.02%
115,523
+10,228
+10% +$291K
IP icon
571
International Paper
IP
$24.8B
$3.27M 0.02%
90,764
-2,030
-2% -$73.2K
WING icon
572
Wingstop
WING
$8.03B
$3.27M 0.02%
17,817
-2,900
-14% -$532K
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.24M 0.02%
118,200
-26,400
-18% -$723K
BNL icon
574
Broadstone Net Lease
BNL
$3.51B
$3.24M 0.02%
190,230
+10,183
+6% +$173K
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$41.6B
$3.22M 0.02%
54,428
+5,298
+11% +$314K
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