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
MMYT icon
576
MakeMyTrip
MMYT
$9.11B
$4.83M 0.01%
51,987
-9,413
-15% -$875K
ENTG icon
577
Entegris
ENTG
$12B
$4.82M 0.01%
42,840
+3,200
+8% +$360K
NI icon
578
NiSource
NI
$19.2B
$4.81M 0.01%
138,683
+11,408
+9% +$395K
SAP icon
579
SAP
SAP
$304B
$4.79M 0.01%
20,920
– –
AFG icon
580
American Financial Group
AFG
$11.5B
$4.74M 0.01%
35,248
+2,500
+8% +$337K
GEN icon
581
Gen Digital
GEN
$18.1B
$4.72M 0.01%
172,238
+14,765
+9% +$405K
DVA icon
582
DaVita
DVA
$9.49B
$4.72M 0.01%
28,790
+117
+0.4% +$19.2K
IIPR icon
583
Innovative Industrial Properties
IIPR
$1.58B
$4.72M 0.01%
35,050
-280
-0.8% -$37.7K
IEX icon
584
IDEX
IEX
$12.1B
$4.71M 0.01%
21,958
+1,986
+10% +$426K
SSNC icon
585
SS&C Technologies
SSNC
$21.6B
$4.7M 0.01%
63,335
+5,420
+9% +$402K
BG icon
586
Bunge Global
BG
$16.4B
$4.69M 0.01%
48,549
+5,676
+13% +$549K
FNF icon
587
Fidelity National Financial
FNF
$16.2B
$4.69M 0.01%
75,571
+5,558
+8% +$345K
USFD icon
588
US Foods
USFD
$17.5B
$4.67M 0.01%
75,961
+25,714
+51% +$1.58M
AKAM icon
589
Akamai
AKAM
$11.1B
$4.67M 0.01%
46,235
+3,693
+9% +$373K
RVTY icon
590
Revvity
RVTY
$9.66B
$4.64M 0.01%
36,300
+729
+2% +$93.1K
APA icon
591
APA Corp
APA
$8.24B
$4.62M 0.01%
188,891
+3,324
+2% +$81.3K
EPR icon
592
EPR Properties
EPR
$4.2B
$4.61M 0.01%
94,070
-1,110
-1% -$54.4K
NHI icon
593
National Health Investors
NHI
$3.71B
$4.61M 0.01%
54,840
+990
+2% +$83.2K
FWONK icon
594
Liberty Media Series C
FWONK
$24.8B
$4.58M 0.01%
59,157
+5,000
+9% +$387K
LNT icon
595
Alliant Energy
LNT
$16.5B
$4.56M 0.01%
75,164
+1,404
+2% +$85.2K
CAG icon
596
Conagra Brands
CAG
$9.27B
$4.54M 0.01%
139,682
+1,472
+1% +$47.9K
HIW icon
597
Highwoods Properties
HIW
$3.45B
$4.53M 0.01%
135,299
+970
+0.7% +$32.5K
MPW icon
598
Medical Properties Trust
MPW
$2.8B
$4.51M 0.01%
771,000
+8,300
+1% +$48.6K
SKT icon
599
Tanger
SKT
$3.88B
$4.5M 0.01%
135,570
-2,667
-2% -$88.5K
EVRG icon
600
Evergy
EVRG
$16.5B
$4.46M 0.01%
71,927
+7,280
+11% +$451K
22 23
24
25 26