Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
Cap. Flow
+$914M
Cap. Flow %
3.32%
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
$152M
2
AVGO icon
Broadcom
AVGO
$96.3M
3
MU icon
Micron Technology
MU
$70M
4
INTC icon
Intel
INTC
$61.1M
5
KLAC icon
KLA
KLAC
$51.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.3M
2
AAPL icon
Apple
AAPL
$46M
3
SNOW icon
Snowflake
SNOW
$42.3M
4
SMCI icon
Super Micro Computer
SMCI
$42.2M
5
ORCL icon
Oracle
ORCL
$40M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
551
Kilroy Realty
KRC
$5.05B
$4.62M 0.02%
126,770
+3,708
+3% +$135K
ANGL icon
552
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.61M 0.02%
158,923
+147,650
+1,310% +$4.28M
MAC icon
553
Macerich
MAC
$4.74B
$4.5M 0.02%
261,031
+6,100
+2% +$105K
AFG icon
554
American Financial Group
AFG
$11.6B
$4.47M 0.02%
32,746
-46
-0.1% -$6.28K
CCL icon
555
Carnival Corp
CCL
$42.8B
$4.46M 0.02%
272,796
-8,589
-3% -$140K
FDS icon
556
Factset
FDS
$14B
$4.46M 0.02%
9,805
-95
-1% -$43.2K
AVTR icon
557
Avantor
AVTR
$9.07B
$4.44M 0.02%
173,739
-90
-0.1% -$2.3K
TRMB icon
558
Trimble
TRMB
$19.2B
$4.42M 0.02%
68,726
+4,656
+7% +$300K
FCNCA icon
559
First Citizens BancShares
FCNCA
$24.9B
$4.41M 0.02%
2,698
-20
-0.7% -$32.7K
BG icon
560
Bunge Global
BG
$16.9B
$4.4M 0.02%
42,887
+631
+1% +$64.7K
LYV icon
561
Live Nation Entertainment
LYV
$37.9B
$4.39M 0.02%
41,551
-40
-0.1% -$4.23K
CUZ icon
562
Cousins Properties
CUZ
$4.95B
$4.39M 0.02%
182,719
+10,289
+6% +$247K
MMYT icon
563
MakeMyTrip
MMYT
$9.56B
$4.36M 0.02%
+61,400
New +$4.36M
GDDY icon
564
GoDaddy
GDDY
$20.1B
$4.33M 0.02%
36,468
-7,171
-16% -$851K
IRT icon
565
Independence Realty Trust
IRT
$4.22B
$4.3M 0.02%
266,739
+12,839
+5% +$207K
SLG icon
566
SL Green Realty
SLG
$4.4B
$4.23M 0.02%
76,650
+2,730
+4% +$151K
NRG icon
567
NRG Energy
NRG
$28.6B
$4.22M 0.02%
62,359
-212
-0.3% -$14.4K
ROL icon
568
Rollins
ROL
$27.4B
$4.18M 0.02%
90,341
+256
+0.3% +$11.8K
CTRE icon
569
CareTrust REIT
CTRE
$7.56B
$4.17M 0.02%
171,250
+16,150
+10% +$394K
ZBRA icon
570
Zebra Technologies
ZBRA
$16B
$4.16M 0.02%
13,814
-111
-0.8% -$33.5K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$21.7B
$4.13M 0.02%
292,638
-57,292
-16% -$808K
EPAM icon
572
EPAM Systems
EPAM
$9.44B
$4.12M 0.02%
14,928
-64
-0.4% -$17.7K
IOVA icon
573
Iovance Biotherapeutics
IOVA
$901M
$4.12M 0.02%
+278,135
New +$4.12M
RBLX icon
574
Roblox
RBLX
$88.5B
$4.12M 0.01%
107,800
– –
SHOP icon
575
Shopify
SHOP
$191B
$4.11M 0.01%
53,181
+4,678
+10% +$361K
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