Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
Cap. Flow
+$1.09B
Cap. Flow %
3.35%
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
+$113M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$106M
3
MSFT icon
Microsoft
MSFT
+$68M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
PEP icon
PepsiCo
PEP
+$48.2M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
+$67.9M
2
CEG icon
Constellation Energy
CEG
+$40.7M
3
ON icon
ON Semiconductor
ON
+$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
5
CDW icon
CDW
CDW
+$34.7M

Sector Composition

1 Technology 31.24%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
576
Teva Pharmaceuticals
TEVA
$22.4B
$5.03M 0.02%
326,938
+16,000
+5% +$246K
BALL icon
577
Ball Corp
BALL
$13.6B
$5M 0.02%
96,074
+2,080
+2% +$108K
EVRG icon
578
Evergy
EVRG
$16.5B
$5M 0.02%
72,541
+553
+0.8% +$38.1K
ROL icon
579
Rollins
ROL
$27.3B
$5M 0.02%
92,493
+11,962
+15% +$646K
TRMB icon
580
Trimble
TRMB
$19.1B
$4.97M 0.02%
75,684
+5,510
+8% +$362K
LINE
581
Lineage, Inc. Common Stock
LINE
$9.6B
$4.97M 0.02%
84,715
+4,310
+5% +$253K
KRC icon
582
Kilroy Realty
KRC
$4.98B
$4.95M 0.02%
151,060
+9,430
+7% +$309K
IAU icon
583
iShares Gold Trust
IAU
$53.5B
$4.94M 0.02%
83,800
+30,200
+56% +$1.78M
DLTR icon
584
Dollar Tree
DLTR
$20.2B
$4.92M 0.02%
65,576
+3,739
+6% +$281K
KEY icon
585
KeyCorp
KEY
$21.1B
$4.9M 0.02%
306,254
+1,307
+0.4% +$20.9K
J icon
586
Jacobs Solutions
J
$17.3B
$4.75M 0.01%
39,701
+148
+0.4% +$17.7K
ACI icon
587
Albertsons Companies
ACI
$10.4B
$4.68M 0.01%
212,925
+6,100
+3% +$134K
ZBRA icon
588
Zebra Technologies
ZBRA
$15.6B
$4.68M 0.01%
16,570
+1,442
+10% +$407K
MATX icon
589
Matsons
MATX
$3.28B
$4.66M 0.01%
36,347
-5,007
-12% -$642K
NHI icon
590
National Health Investors
NHI
$3.71B
$4.63M 0.01%
62,750
+2,620
+4% +$194K
GEN icon
591
Gen Digital
GEN
$18B
$4.61M 0.01%
173,752
+1,152
+0.7% +$30.6K
AVY icon
592
Avery Dennison
AVY
$12.8B
$4.61M 0.01%
25,896
+41
+0.2% +$7.3K
TRU icon
593
TransUnion
TRU
$17.5B
$4.59M 0.01%
55,330
– –
ARGX icon
594
argenx
ARGX
$46.7B
$4.52M 0.01%
7,635
+2,982
+64% +$1.76M
HEI.A icon
595
HEICO Class A
HEI.A
$35B
$4.51M 0.01%
21,360
– –
MRP
596
Millrose Properties, Inc.
MRP
$5.8B
$4.48M 0.01%
+168,980
New +$4.48M
FUTU icon
597
Futu Holdings
FUTU
$25.3B
$4.44M 0.01%
43,415
+4,368
+11% +$447K
HIW icon
598
Highwoods Properties
HIW
$3.44B
$4.43M 0.01%
149,460
+7,041
+5% +$209K
IEX icon
599
IDEX
IEX
$12.1B
$4.43M 0.01%
24,454
+2,388
+11% +$432K
WDC icon
600
Western Digital
WDC
$33B
$4.42M 0.01%
109,418
-26,162
-19% -$1.06M
22 23
24
25 26