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
TWLO icon
576
Twilio
TWLO
$16.4B
$5.41M 0.01%
43,495
+115
+0.3% +$14.3K
BALL icon
577
Ball Corp
BALL
$13.7B
$5.41M 0.01%
96,378
+304
+0.3% +$17.1K
EVRG icon
578
Evergy
EVRG
$16.4B
$5.4M 0.01%
78,271
+5,730
+8% +$395K
KEY icon
579
KeyCorp
KEY
$20.9B
$5.36M 0.01%
307,692
+1,438
+0.5% +$25.1K
PSTG icon
580
Pure Storage
PSTG
$25.9B
$5.33M 0.01%
92,610
– –
LVS icon
581
Las Vegas Sands
LVS
$37.1B
$5.33M 0.01%
122,438
-100,374
-45% -$4.37M
TRU icon
582
TransUnion
TRU
$18.3B
$5.31M 0.01%
60,290
+4,960
+9% +$436K
KRC icon
583
Kilroy Realty
KRC
$4.97B
$5.21M 0.01%
151,960
+900
+0.6% +$30.9K
GEN icon
584
Gen Digital
GEN
$18.1B
$5.16M 0.01%
175,365
+1,613
+0.9% +$47.4K
RKLB icon
585
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$5.16M 0.01%
144,124
+5,851
+4% +$209K
LNT icon
586
Alliant Energy
LNT
$16.4B
$5.14M 0.01%
85,071
+843
+1% +$51K
ZBRA icon
587
Zebra Technologies
ZBRA
$15.9B
$5.13M 0.01%
16,630
+60
+0.4% +$18.5K
AFG icon
588
American Financial Group
AFG
$11.5B
$5.12M 0.01%
40,539
+264
+0.7% +$33.3K
BAX icon
589
Baxter International
BAX
$12.6B
$5.03M 0.01%
165,954
+943
+0.6% +$28.6K
ITUB icon
590
Itaú Unibanco
ITUB
$75.4B
$4.98M 0.01%
+732,973
New +$4.98M
MRP
591
Millrose Properties, Inc.
MRP
$5.81B
$4.97M 0.01%
174,480
+5,500
+3% +$157K
SAP icon
592
SAP
SAP
$316B
$4.95M 0.01%
16,280
– –
TXT icon
593
Textron
TXT
$14.4B
$4.94M 0.01%
61,550
+4,787
+8% +$384K
AVY icon
594
Avery Dennison
AVY
$13B
$4.92M 0.01%
28,014
+2,118
+8% +$372K
EG icon
595
Everest Group
EG
$14.3B
$4.9M 0.01%
14,425
+65
+0.5% +$22.1K
SKT icon
596
Tanger
SKT
$3.9B
$4.83M 0.01%
157,870
+6,700
+4% +$205K
USFD icon
597
US Foods
USFD
$17.6B
$4.8M 0.01%
62,352
– –
HIW icon
598
Highwoods Properties
HIW
$3.44B
$4.78M 0.01%
153,630
+4,170
+3% +$130K
OMC icon
599
Omnicom Group
OMC
$15.1B
$4.7M 0.01%
65,311
+369
+0.6% +$26.5K
ILMN icon
600
Illumina
ILMN
$15.1B
$4.67M 0.01%
48,914
-75
-0.2% -$7.16K
22 23
24
25 26