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
LSCC icon
626
Lattice Semiconductor
LSCC
$9.06B
$3.85M 0.01%
72,474
-42,378
-37% -$2.25M
ACM icon
627
Aecom
ACM
$16.6B
$3.84M 0.01%
37,164
– –
ACI icon
628
Albertsons Companies
ACI
$10.4B
$3.82M 0.01%
206,691
+97,244
+89% +$1.8M
JKHY icon
629
Jack Henry & Associates
JKHY
$11.6B
$3.75M 0.01%
21,228
+2,107
+11% +$372K
ARGX icon
630
argenx
ARGX
$46.7B
$3.74M 0.01%
6,907
– –
PK icon
631
Park Hotels & Resorts
PK
$2.36B
$3.73M 0.01%
264,300
-24,846
-9% -$350K
DEI icon
632
Douglas Emmett
DEI
$2.75B
$3.71M 0.01%
211,400
+1,300
+0.6% +$22.8K
IPG icon
633
Interpublic Group of Companies
IPG
$9.51B
$3.69M 0.01%
116,722
+12,347
+12% +$391K
LXP icon
634
LXP Industrial Trust
LXP
$2.67B
$3.68M 0.01%
366,100
+1,100
+0.3% +$11.1K
VLUE icon
635
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$3.66M 0.01%
+33,600
New +$3.66M
TECH icon
636
Bio-Techne
TECH
$7.93B
$3.64M 0.01%
45,550
+4,574
+11% +$366K
VNQ icon
637
Vanguard Real Estate ETF
VNQ
$34.4B
$3.62M 0.01%
37,200
+31,000
+500% +$3.02M
HOOD icon
638
Robinhood
HOOD
$104B
$3.61M 0.01%
154,100
+17,200
+13% +$403K
SITC icon
639
SITE Centers
SITC
$468M
$3.59M 0.01%
304,159
+17,175
+6% +$203K
KMX icon
640
CarMax
KMX
$8.88B
$3.59M 0.01%
46,373
+498
+1% +$38.5K
SEIC icon
641
SEI Investments
SEIC
$10.7B
$3.58M 0.01%
51,748
+10,100
+24% +$699K
CYBR icon
642
CyberArk
CYBR
$23.6B
$3.55M 0.01%
12,190
+1,300
+12% +$379K
IBB icon
643
iShares Biotechnology ETF
IBB
$5.64B
$3.55M 0.01%
24,400
– –
EXAS icon
644
Exact Sciences
EXAS
$10.4B
$3.5M 0.01%
51,437
+5,664
+12% +$386K
CCK icon
645
Crown Holdings
CCK
$11B
$3.5M 0.01%
36,467
+4,020
+12% +$385K
TFX icon
646
Teleflex
TFX
$5.76B
$3.47M 0.01%
14,015
+1,533
+12% +$379K
JNK icon
647
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.46M 0.01%
35,333
+12,900
+58% +$1.26M
FCPT icon
648
Four Corners Property Trust
FCPT
$2.68B
$3.41M 0.01%
116,480
+2,600
+2% +$76.2K
TAP icon
649
Molson Coors Class B
TAP
$9.7B
$3.38M 0.01%
58,767
+6,418
+12% +$369K
EPAM icon
650
EPAM Systems
EPAM
$8.53B
$3.35M 0.01%
16,848
+1,801
+12% +$358K
24 25
26
27 28