Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
Cap. Flow
+$279M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$151M
2
ORLY icon
O'Reilly Automotive
ORLY
+$93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$90.2M
2
QCOM icon
Qualcomm
QCOM
+$88.4M
3
KLAC icon
KLA
KLAC
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
551
First Citizens BancShares
FCNCA
$25.1B
$6.09M 0.02%
3,114
+200
+7% +$391K
WING icon
552
Wingstop
WING
$8.51B
$6.06M 0.02%
18,009
+776
+5% +$261K
ZM icon
553
Zoom
ZM
$25.6B
$6.04M 0.02%
77,458
+5,199
+7% +$405K
TOST icon
554
Toast
TOST
$23.9B
$6.01M 0.02%
135,800
+23,000
+20% +$1.02M
IRT icon
555
Independence Realty Trust
IRT
$4.18B
$5.98M 0.02%
338,253
+15,200
+5% +$269K
HAL icon
556
Halliburton
HAL
$18.5B
$5.98M 0.02%
293,604
+13,047
+5% +$266K
HEI.A icon
557
HEICO Class A
HEI.A
$34.8B
$5.97M 0.02%
23,060
+1,700
+8% +$440K
ZBH icon
558
Zimmer Biomet
ZBH
$20.7B
$5.94M 0.02%
65,162
+472
+0.7% +$43.1K
FTV icon
559
Fortive
FTV
$16.2B
$5.91M 0.02%
113,392
-36,490
-24% -$1.9M
TEVA icon
560
Teva Pharmaceuticals
TEVA
$22.6B
$5.85M 0.02%
349,238
+22,300
+7% +$374K
POOL icon
561
Pool Corp
POOL
$12.5B
$5.8M 0.02%
19,911
-1,513
-7% -$441K
CRBG icon
562
Corebridge Financial
CRBG
$18B
$5.8M 0.02%
163,369
+76,889
+89% +$2.73M
OC icon
563
Owens Corning
OC
$13B
$5.78M 0.02%
42,020
+2,421
+6% +$333K
DKNG icon
564
DraftKings
DKNG
$22.8B
$5.78M 0.02%
134,726
+9,866
+8% +$423K
JKHY icon
565
Jack Henry & Associates
JKHY
$11.9B
$5.74M 0.02%
31,872
+2,680
+9% +$483K
MAC icon
566
Macerich
MAC
$4.68B
$5.73M 0.02%
354,000
+11,870
+3% +$192K
TSN icon
567
Tyson Foods
TSN
$19.9B
$5.71M 0.02%
102,075
+7,445
+8% +$416K
NTNX icon
568
Nutanix
NTNX
$20.3B
$5.69M 0.02%
74,420
– –
FOXA icon
569
Fox Class A
FOXA
$27.8B
$5.68M 0.02%
101,364
+31,921
+46% +$1.79M
FSLR icon
570
First Solar
FSLR
$21.8B
$5.67M 0.02%
34,269
+2,801
+9% +$464K
DKS icon
571
Dick's Sporting Goods
DKS
$17.9B
$5.62M 0.02%
28,433
+1,912
+7% +$378K
J icon
572
Jacobs Solutions
J
$17.3B
$5.6M 0.02%
42,600
+2,899
+7% +$381K
L icon
573
Loews
L
$19.9B
$5.6M 0.02%
61,090
+871
+1% +$79.8K
SSNC icon
574
SS&C Technologies
SSNC
$21.7B
$5.52M 0.02%
66,705
– –
PKG icon
575
Packaging Corp of America
PKG
$19.4B
$5.47M 0.02%
29,049
+144
+0.5% +$27.1K
21 22
23
24 25