Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
Cap. Flow
-$4.78B
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$109M
3
AMAT icon
Applied Materials
AMAT
+$76M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$74M
5
MSFT icon
Microsoft
MSFT
+$73.5M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$6.2B
2
MU icon
Micron Technology
MU
+$205M
3
QCOM icon
Qualcomm
QCOM
+$46M
4
CFLT icon
Confluent
CFLT
+$40.1M
5
MCHP icon
Microchip Technology
MCHP
+$37.3M

Sector Composition

1 Technology 33.44%
2 Healthcare 11.21%
3 Financials 11.03%
4 Industrials 8.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
551
Tyson Foods
TSN
$19.8B
$5.54M 0.02%
93,014
+6,938
+8% +$413K
LVS icon
552
Las Vegas Sands
LVS
$37.4B
$5.53M 0.02%
109,908
+9,069
+9% +$457K
DKS icon
553
Dick's Sporting Goods
DKS
$18.2B
$5.53M 0.02%
26,492
– –
CCL icon
554
Carnival Corp
CCL
$42.2B
$5.46M 0.02%
295,330
+5,369
+2% +$99.2K
DG icon
555
Dollar General
DG
$23.3B
$5.44M 0.02%
64,316
+3,493
+6% +$295K
AHR icon
556
American Healthcare REIT
AHR
$7.29B
$5.32M 0.02%
204,000
+123,800
+154% +$3.23M
ALGN icon
557
Align Technology
ALGN
$9.67B
$5.31M 0.02%
20,882
+1,678
+9% +$427K
FDS icon
558
Factset
FDS
$13.7B
$5.27M 0.02%
11,466
+894
+8% +$411K
LYV icon
559
Live Nation Entertainment
LYV
$39.4B
$5.27M 0.02%
48,142
+3,827
+9% +$419K
FCNCA icon
560
First Citizens BancShares
FCNCA
$25.1B
$5.26M 0.02%
2,856
+180
+7% +$331K
KRC icon
561
Kilroy Realty
KRC
$5B
$5.21M 0.02%
134,750
+1,500
+1% +$58.1K
KEY icon
562
KeyCorp
KEY
$21.1B
$5.09M 0.02%
303,859
+25,656
+9% +$430K
INCY icon
563
Incyte
INCY
$16.9B
$5.09M 0.02%
76,955
+9,675
+14% +$640K
AVTR icon
564
Avantor
AVTR
$8.65B
$5.08M 0.02%
196,539
+13,000
+7% +$336K
J icon
565
Jacobs Solutions
J
$17.3B
$5.06M 0.02%
39,044
-75,998
-66% -$9.85M
MAC icon
566
Macerich
MAC
$4.54B
$5.03M 0.02%
275,731
+700
+0.3% +$12.8K
ZM icon
567
Zoom
ZM
$25.1B
$5.02M 0.02%
72,017
+5,955
+9% +$415K
EG icon
568
Everest Group
EG
$14.2B
$5.01M 0.02%
12,789
+95
+0.7% +$37.2K
LPLA icon
569
LPL Financial
LPLA
$27.3B
$5M 0.02%
21,482
-7,481
-26% -$1.74M
TXT icon
570
Textron
TXT
$14.4B
$4.95M 0.02%
55,845
+871
+2% +$77.2K
DLTR icon
571
Dollar Tree
DLTR
$20.2B
$4.93M 0.02%
70,146
-107,749
-61% -$7.58M
DKNG icon
572
DraftKings
DKNG
$22.6B
$4.9M 0.02%
124,989
+8,901
+8% +$349K
WSO icon
573
Watsco
WSO
$15.8B
$4.89M 0.02%
9,942
+800
+9% +$394K
PDBC icon
574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.86M 0.02%
362,200
+38,400
+12% +$516K
BURL icon
575
Burlington
BURL
$17.6B
$4.85M 0.01%
18,395
+1,427
+8% +$376K
21 22
23
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