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
KRC icon
576
Kilroy Realty
KRC
$4.98B
$4.15M 0.01%
133,250
+6,480
+5% +$202K
L icon
577
Loews
L
$19.8B
$4.13M 0.01%
55,229
+4,063
+8% +$304K
CE icon
578
Celanese
CE
$4.85B
$4.12M 0.01%
30,579
+3,325
+12% +$449K
BBWI icon
579
Bath & Body Works
BBWI
$5.76B
$4.11M 0.01%
105,377
-10,741
-9% -$419K
APLE icon
580
Apple Hospitality REIT
APLE
$2.97B
$4.1M 0.01%
281,900
+31,800
+13% +$462K
INCY icon
581
Incyte
INCY
$16.7B
$4.08M 0.01%
67,280
-4,165
-6% -$252K
BURL icon
582
Burlington
BURL
$17.6B
$4.07M 0.01%
16,968
-164
-1% -$39.4K
AFG icon
583
American Financial Group
AFG
$11.4B
$4.03M 0.01%
32,748
+2
+0% +$246
SHOP icon
584
Shopify
SHOP
$186B
$4.03M 0.01%
60,965
+7,784
+15% +$514K
QLTA icon
585
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$4.02M 0.01%
85,800
– –
IEX icon
586
IDEX
IEX
$12B
$4.02M 0.01%
19,972
-48
-0.2% -$9.66K
WRK
587
DELISTED
WestRock Company
WRK
$4M 0.01%
79,620
-1,086
-1% -$54.6K
EPR icon
588
EPR Properties
EPR
$4.18B
$4M 0.01%
95,180
+6,350
+7% +$267K
DVA icon
589
DaVita
DVA
$9.5B
$3.97M 0.01%
28,673
+1,824
+7% +$253K
KEY icon
590
KeyCorp
KEY
$21.1B
$3.95M 0.01%
278,203
+20,020
+8% +$284K
GEN icon
591
Gen Digital
GEN
$18.2B
$3.93M 0.01%
157,473
-494
-0.3% -$12.3K
CAG icon
592
Conagra Brands
CAG
$9.23B
$3.93M 0.01%
138,210
+10,891
+9% +$310K
ZM icon
593
Zoom
ZM
$25.2B
$3.91M 0.01%
66,062
+3,820
+6% +$226K
AVTR icon
594
Avantor
AVTR
$8.61B
$3.89M 0.01%
183,539
+9,800
+6% +$208K
FWONK icon
595
Liberty Media Series C
FWONK
$24.8B
$3.89M 0.01%
54,157
+3,800
+8% +$273K
TRU icon
596
TransUnion
TRU
$17.9B
$3.88M 0.01%
52,360
+3,005
+6% +$223K
EMN icon
597
Eastman Chemical
EMN
$7.62B
$3.88M 0.01%
39,590
-10,652
-21% -$1.04M
ROL icon
598
Rollins
ROL
$27.3B
$3.87M 0.01%
79,250
-11,091
-12% -$541K
TRMB icon
599
Trimble
TRMB
$19.1B
$3.86M 0.01%
69,109
+383
+0.6% +$21.4K
IIPR icon
600
Innovative Industrial Properties
IIPR
$1.58B
$3.86M 0.01%
35,330
+2,850
+9% +$311K
22 23
24
25 26