Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
Cap. Flow
+$412M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$48.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.1M
3
PLD icon
Prologis
PLD
+$30.3M
4
TSLA icon
Tesla
TSLA
+$27.6M
5
PEP icon
PepsiCo
PEP
+$21M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$27.4M
2
JD icon
JD.com
JD
+$22.7M
3
DRE
Duke Realty Corp.
DRE
+$22.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.95%
3 Financials 12.28%
4 Consumer Discretionary 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
626
Molson Coors Class B
TAP
$9.7B
$2.6M 0.02%
50,446
+5,052
+11% +$260K
RL icon
627
Ralph Lauren
RL
$18.9B
$2.6M 0.02%
24,565
+23,800
+3,111% +$2.51M
ARGX icon
628
argenx
ARGX
$46.7B
$2.59M 0.02%
6,848
– –
DASH icon
629
DoorDash
DASH
$110B
$2.59M 0.02%
53,073
+10,440
+24% +$510K
PARA
630
DELISTED
Paramount Global Class B
PARA
$2.58M 0.02%
152,968
+1,114
+0.7% +$18.8K
NET icon
631
Cloudflare
NET
$77.7B
$2.57M 0.01%
56,880
– –
EQH icon
632
Equitable Holdings
EQH
$15.8B
$2.56M 0.01%
89,029
– –
MAC icon
633
Macerich
MAC
$4.53B
$2.55M 0.01%
226,231
+14,131
+7% +$159K
BBWI icon
634
Bath & Body Works
BBWI
$5.81B
$2.53M 0.01%
59,942
+847
+1% +$35.7K
WHD icon
635
Cactus
WHD
$2.84B
$2.53M 0.01%
50,251
– –
WDC icon
636
Western Digital
WDC
$33B
$2.51M 0.01%
105,295
+7,501
+8% +$179K
FNF icon
637
Fidelity National Financial
FNF
$16.2B
$2.5M 0.01%
66,424
+1,912
+3% +$71.9K
TRU icon
638
TransUnion
TRU
$17.5B
$2.49M 0.01%
43,800
– –
FFIV icon
639
F5
FFIV
$18.8B
$2.48M 0.01%
17,303
+1,439
+9% +$207K
PLTR icon
640
Palantir
PLTR
$396B
$2.46M 0.01%
382,600
+26,500
+7% +$170K
HAS icon
641
Hasbro
HAS
$10.9B
$2.45M 0.01%
40,140
+1,902
+5% +$116K
PGNY icon
642
Progyny
PGNY
$1.95B
$2.43M 0.01%
77,900
-14,800
-16% -$461K
BJK icon
643
VanEck Gaming ETF
BJK
$27.6M
$2.41M 0.01%
62,400
– –
SNAP icon
644
Snap
SNAP
$11.9B
$2.41M 0.01%
268,867
+24,400
+10% +$218K
KMX icon
645
CarMax
KMX
$8.88B
$2.39M 0.01%
39,192
+830
+2% +$50.5K
UHS icon
646
Universal Health Services
UHS
$11.8B
$2.38M 0.01%
16,894
+82
+0.5% +$11.6K
RDY icon
647
Dr. Reddy's Laboratories
RDY
$12.1B
$2.38M 0.01%
229,500
– –
AFG icon
648
American Financial Group
AFG
$11.4B
$2.38M 0.01%
17,301
-29
-0.2% -$3.98K
SEE icon
649
Sealed Air
SEE
$4.83B
$2.36M 0.01%
47,387
+2,259
+5% +$113K
WMS icon
650
Advanced Drainage Systems
WMS
$11B
$2.35M 0.01%
28,657
+8,264
+41% +$677K
24 25
26
27 28