Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
Cap. Flow
+$767M
Cap. Flow %
2.61%
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
+$140M
2
AAPL icon
Apple
AAPL
+$139M
3
MCHP icon
Microchip Technology
MCHP
+$99.5M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
UBER icon
Uber
UBER
+$64.4M

Top Sells

1
INTC icon
Intel
INTC
+$122M
2
CRWD icon
CrowdStrike
CRWD
+$58.8M
3
MU icon
Micron Technology
MU
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$55.6M
5
WDAY icon
Workday
WDAY
+$52.3M

Sector Composition

1 Technology 36.03%
2 Healthcare 11.08%
3 Financials 10.42%
4 Industrials 7.73%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
551
Expedia Group
EXPE
$26.5B
$4.72M 0.02%
37,439
+330
+0.9% +$41.6K
SBRA icon
552
Sabra Healthcare REIT
SBRA
$4.59B
$4.65M 0.02%
302,000
+30,800
+11% +$474K
ALGN icon
553
Align Technology
ALGN
$9.89B
$4.64M 0.02%
19,204
+27
+0.1% +$6.52K
SLG icon
554
SL Green Realty
SLG
$4.24B
$4.63M 0.02%
81,700
+5,050
+7% +$286K
SNAP icon
555
Snap
SNAP
$12B
$4.6M 0.02%
277,131
-1,533
-0.6% -$25.5K
BG icon
556
Bunge Global
BG
$16B
$4.58M 0.02%
42,873
-14
-0% -$1.5K
PDBC icon
557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.55M 0.02%
323,800
+117,000
+57% +$1.64M
RBLX icon
558
Roblox
RBLX
$91.9B
$4.53M 0.02%
121,780
+13,980
+13% +$520K
EME icon
559
Emcor
EME
$28.4B
$4.53M 0.02%
12,404
+12,200
+5,980% +$4.45M
FCNCA icon
560
First Citizens BancShares
FCNCA
$25.2B
$4.51M 0.02%
2,676
-22
-0.8% -$37K
WRB icon
561
W.R. Berkley
WRB
$27.3B
$4.47M 0.02%
85,392
-15,368
-15% -$805K
LVS icon
562
Las Vegas Sands
LVS
$37.3B
$4.46M 0.02%
100,839
+631
+0.6% +$27.9K
DKNG icon
563
DraftKings
DKNG
$22.8B
$4.43M 0.02%
116,088
+9,998
+9% +$382K
CUZ icon
564
Cousins Properties
CUZ
$4.83B
$4.42M 0.02%
190,750
+8,031
+4% +$186K
FFIV icon
565
F5
FFIV
$18.7B
$4.35M 0.01%
25,262
+9,939
+65% +$1.71M
VTV icon
566
Vanguard Value ETF
VTV
$144B
$4.35M 0.01%
27,100
-77,700
-74% -$12.5M
PK icon
567
Park Hotels & Resorts
PK
$2.34B
$4.33M 0.01%
289,146
+11,700
+4% +$175K
FDS icon
568
Factset
FDS
$13.8B
$4.32M 0.01%
10,572
+767
+8% +$313K
ZBRA icon
569
Zebra Technologies
ZBRA
$16B
$4.29M 0.01%
13,889
+75
+0.5% +$23.2K
EQT icon
570
EQT Corp
EQT
$32.4B
$4.27M 0.01%
115,460
+10,813
+10% +$400K
MAC icon
571
Macerich
MAC
$4.57B
$4.25M 0.01%
275,031
+14,000
+5% +$216K
WSO icon
572
Watsco
WSO
$16.2B
$4.23M 0.01%
9,142
+372
+4% +$172K
SAP icon
573
SAP
SAP
$305B
$4.22M 0.01%
20,920
– –
AGG icon
574
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.18M 0.01%
43,070
-11,595
-21% -$1.13M
LYV icon
575
Live Nation Entertainment
LYV
$39.7B
$4.15M 0.01%
44,315
+2,764
+7% +$259K
21 22
23
24 25