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
BNL icon
601
Broadstone Net Lease
BNL
$3.52B
$4.45M 0.01%
234,900
-1,700
-0.7% -$32.2K
SHOP icon
602
Shopify
SHOP
$185B
$4.44M 0.01%
55,387
-5,578
-9% -$447K
AES icon
603
AES
AES
$9.06B
$4.43M 0.01%
220,964
+20,545
+10% +$412K
L icon
604
Loews
L
$19.9B
$4.41M 0.01%
55,785
+556
+1% +$44K
BBWI icon
605
Bath & Body Works
BBWI
$5.81B
$4.39M 0.01%
137,610
+32,233
+31% +$1.03M
IWM icon
606
iShares Russell 2000 ETF
IWM
$66.4B
$4.39M 0.01%
19,880
+7,080
+55% +$1.56M
VTRS icon
607
Viatris
VTRS
$11.9B
$4.38M 0.01%
377,138
+35,348
+10% +$410K
JBHT icon
608
JB Hunt Transport Services
JBHT
$13.3B
$4.36M 0.01%
25,313
-4,871
-16% -$839K
AGG icon
609
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.36M 0.01%
43,070
– –
HEI.A icon
610
HEICO Class A
HEI.A
$35B
$4.35M 0.01%
21,360
+1,700
+9% +$346K
TRMB icon
611
Trimble
TRMB
$19.1B
$4.33M 0.01%
69,733
+624
+0.9% +$38.7K
SMH icon
612
VanEck Semiconductor ETF
SMH
$28.4B
$4.3M 0.01%
17,520
-7,710
-31% -$1.89M
CDP icon
613
COPT Defense Properties
CDP
$3.45B
$4.27M 0.01%
140,780
+1,890
+1% +$57.3K
PSTG icon
614
Pure Storage
PSTG
$26.5B
$4.25M 0.01%
84,610
+5,000
+6% +$251K
APLE icon
615
Apple Hospitality REIT
APLE
$2.97B
$4.22M 0.01%
284,100
+2,200
+0.8% +$32.7K
QLTA icon
616
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$4.22M 0.01%
85,800
– –
RPM icon
617
RPM International
RPM
$16B
$4.2M 0.01%
34,720
– –
CE icon
618
Celanese
CE
$4.84B
$4.2M 0.01%
30,894
+315
+1% +$42.8K
JBL icon
619
Jabil
JBL
$23.2B
$4.16M 0.01%
34,737
+233
+0.7% +$27.9K
NSA icon
620
National Storage Affiliates Trust
NSA
$2.45B
$4.16M 0.01%
86,230
-600
-0.7% -$28.9K
UHS icon
621
Universal Health Services
UHS
$11.8B
$4.13M 0.01%
18,042
+206
+1% +$47.2K
ERIE icon
622
Erie Indemnity
ERIE
$17.3B
$4M 0.01%
7,406
+976
+15% +$527K
CHRD icon
623
Chord Energy
CHRD
$6.1B
$4M 0.01%
30,678
+14,267
+87% +$1.86M
JNPR
624
DELISTED
Juniper Networks
JNPR
$3.86M 0.01%
98,992
+10,008
+11% +$390K
ALLE icon
625
Allegion
ALLE
$14.6B
$3.85M 0.01%
26,411
+2,626
+11% +$383K
23 24
25
26 27