Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
Cap. Flow
+$453M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33

Top Buys

1
MU icon
Micron Technology
MU
$147M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.3M
3
AMZN icon
Amazon
AMZN
$70.4M
4
AAPL icon
Apple
AAPL
$63M
5
ALAB icon
Astera Labs
ALAB
$50.9M

Top Sells

1
AVGO icon
Broadcom
AVGO
$105M
2
META icon
Meta Platforms (Facebook)
META
$92.7M
3
MRVL icon
Marvell Technology
MRVL
$84.3M
4
AMAT icon
Applied Materials
AMAT
$76.4M
5
TTD icon
Trade Desk
TTD
$57.1M

Sector Composition

1 Technology 34.6%
2 Financials 11.82%
3 Healthcare 10%
4 Consumer Discretionary 8.68%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
576
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4.78M 0.01%
118,265
+109,179
+1,202% +$4.41M
SSNC icon
577
SS&C Technologies
SSNC
$21.7B
$4.77M 0.01%
62,885
-450
-0.7% -$34.1K
VTRS icon
578
Viatris
VTRS
$12.2B
$4.74M 0.01%
380,820
+3,682
+1% +$45.8K
TWLO icon
579
Twilio
TWLO
$16.7B
$4.74M 0.01%
43,830
-5,760
-12% -$623K
GEN icon
580
Gen Digital
GEN
$18.2B
$4.73M 0.01%
172,600
+362
+0.2% +$9.91K
L icon
581
Loews
L
$20B
$4.73M 0.01%
55,792
+7
+0% +$593
LINE
582
Lineage, Inc. Common Stock
LINE
$9.29B
$4.71M 0.01%
80,405
+6,575
+9% +$385K
CDP icon
583
COPT Defense Properties
CDP
$3.46B
$4.7M 0.01%
151,917
+11,137
+8% +$345K
SMCI icon
584
Super Micro Computer
SMCI
$24B
$4.7M 0.01%
154,077
-21,363
-12% -$651K
EG icon
585
Everest Group
EG
$14.3B
$4.67M 0.01%
12,888
+99
+0.8% +$35.9K
DKNG icon
586
DraftKings
DKNG
$23.1B
$4.64M 0.01%
124,770
-219
-0.2% -$8.15K
DLTR icon
587
Dollar Tree
DLTR
$20.6B
$4.63M 0.01%
61,837
-8,309
-12% -$623K
IEX icon
588
IDEX
IEX
$12.4B
$4.62M 0.01%
22,066
+108
+0.5% +$22.6K
LNT icon
589
Alliant Energy
LNT
$16.6B
$4.61M 0.01%
77,871
+2,707
+4% +$160K
FBIN icon
590
Fortune Brands Innovations
FBIN
$7.3B
$4.54M 0.01%
66,493
+56
+0.1% +$3.83K
WING icon
591
Wingstop
WING
$8.65B
$4.51M 0.01%
15,864
+669
+4% +$190K
APLE icon
592
Apple Hospitality REIT
APLE
$3.09B
$4.5M 0.01%
293,100
+9,000
+3% +$138K
EPR icon
593
EPR Properties
EPR
$4.05B
$4.46M 0.01%
100,830
+6,760
+7% +$299K
AKAM icon
594
Akamai
AKAM
$11.3B
$4.46M 0.01%
46,592
+357
+0.8% +$34.1K
EVRG icon
595
Evergy
EVRG
$16.5B
$4.43M 0.01%
71,988
+61
+0.1% +$3.76K
INCY icon
596
Incyte
INCY
$16.9B
$4.43M 0.01%
64,127
-12,828
-17% -$886K
IWM icon
597
iShares Russell 2000 ETF
IWM
$67.8B
$4.39M 0.01%
19,880
– –
BAX icon
598
Baxter International
BAX
$12.5B
$4.38M 0.01%
150,306
+1,232
+0.8% +$35.9K
ALGN icon
599
Align Technology
ALGN
$10.1B
$4.36M 0.01%
20,919
+37
+0.2% +$7.72K
HIW icon
600
Highwoods Properties
HIW
$3.44B
$4.36M 0.01%
142,419
+7,120
+5% +$218K
22 23
24
25 26