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
CDP icon
601
COPT Defense Properties
CDP
$3.45B
$4.42M 0.01%
162,213
+10,296
+7% +$281K
BNL icon
602
Broadstone Net Lease
BNL
$3.52B
$4.42M 0.01%
259,300
+12,700
+5% +$216K
SAP icon
603
SAP
SAP
$303B
$4.37M 0.01%
16,280
+11,850
+267% +$3.18M
BURL icon
604
Burlington
BURL
$17.6B
$4.36M 0.01%
18,275
– –
TWLO icon
605
Twilio
TWLO
$16B
$4.25M 0.01%
43,380
-450
-1% -$44.1K
CAG icon
606
Conagra Brands
CAG
$9.27B
$4.24M 0.01%
159,093
+18,709
+13% +$499K
INCY icon
607
Incyte
INCY
$16.8B
$4.23M 0.01%
69,865
+5,738
+9% +$347K
DKNG icon
608
DraftKings
DKNG
$22.7B
$4.15M 0.01%
124,860
+90
+0.1% +$2.99K
KMX icon
609
CarMax
KMX
$8.88B
$4.12M 0.01%
52,926
+6,125
+13% +$477K
TXT icon
610
Textron
TXT
$14.4B
$4.1M 0.01%
56,763
+1,047
+2% +$75.6K
PSTG icon
611
Pure Storage
PSTG
$26.5B
$4.1M 0.01%
92,610
+8,000
+9% +$354K
DVA icon
612
DaVita
DVA
$9.46B
$4.1M 0.01%
26,781
+187
+0.7% +$28.6K
USFD icon
613
US Foods
USFD
$17.5B
$4.08M 0.01%
62,352
+8,891
+17% +$582K
SHOP icon
614
Shopify
SHOP
$185B
$4.08M 0.01%
42,839
-14,212
-25% -$1.35M
FBIN icon
615
Fortune Brands Innovations
FBIN
$7.05B
$4.06M 0.01%
66,753
+260
+0.4% +$15.8K
FCPT icon
616
Four Corners Property Trust
FCPT
$2.68B
$4.01M 0.01%
139,710
+10,210
+8% +$293K
SEIC icon
617
SEI Investments
SEIC
$10.7B
$3.99M 0.01%
51,459
-350
-0.7% -$27.2K
FSLR icon
618
First Solar
FSLR
$21.9B
$3.98M 0.01%
31,468
+520
+2% +$65.7K
APLE icon
619
Apple Hospitality REIT
APLE
$2.97B
$3.97M 0.01%
307,700
+14,600
+5% +$188K
EXLS icon
620
EXL Service
EXLS
$6.9B
$3.96M 0.01%
83,813
+16,799
+25% +$793K
FOXA icon
621
Fox Class A
FOXA
$25.5B
$3.93M 0.01%
69,443
-77
-0.1% -$4.36K
GRAB icon
622
Grab
GRAB
$21.6B
$3.92M 0.01%
865,799
+290,599
+51% +$1.32M
BG icon
623
Bunge Global
BG
$16.5B
$3.91M 0.01%
51,168
+7,813
+18% +$597K
BAH icon
624
Booz Allen Hamilton
BAH
$12.6B
$3.91M 0.01%
37,373
-36,159
-49% -$3.78M
CPB icon
625
Campbell Soup
CPB
$9.98B
$3.91M 0.01%
97,894
+3,608
+4% +$144K
23 24
25
26 27