Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
Cap. Flow
+$453M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33

Top Buys

1
MU icon
Micron Technology
MU
+$147M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.3M
3
AMZN icon
Amazon
AMZN
+$70.4M
4
AAPL icon
Apple
AAPL
+$63M
5
ALAB icon
Astera Labs
ALAB
+$50.9M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$105M
2
META icon
Meta Platforms (Facebook)
META
+$92.7M
3
MRVL icon
Marvell Technology
MRVL
+$84.3M
4
AMAT icon
Applied Materials
AMAT
+$76.4M
5
TTD icon
Trade Desk
TTD
+$57.1M

Sector Composition

1 Technology 34.6%
2 Financials 11.82%
3 Healthcare 10%
4 Consumer Discretionary 8.68%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
651
Universal Health Services
UHS
$11.8B
$3.26M 0.01%
18,154
+112
+0.6% +$20.1K
MPW icon
652
Medical Properties Trust
MPW
$2.75B
$3.21M 0.01%
813,500
+42,500
+6% +$168K
OUT icon
653
Outfront Media
OUT
$3.17B
$3.21M 0.01%
176,761
+1,505
+0.9% +$27.4K
SHO icon
654
Sunstone Hotel Investors
SHO
$1.79B
$3.21M 0.01%
271,125
+17,225
+7% +$204K
IGV icon
655
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$3.19M 0.01%
+31,900
New +$3.19M
DAY icon
656
Dayforce
DAY
$10.9B
$3.17M 0.01%
43,707
+277
+0.6% +$20.1K
Z icon
657
Zillow
Z
$21.8B
$3.17M 0.01%
42,760
-3,000
-7% -$222K
ENPH icon
658
Enphase Energy
ENPH
$5.07B
$3.15M 0.01%
45,897
-18,528
-29% -$1.27M
QQQ icon
659
Invesco QQQ Trust
QQQ
$370B
$3.15M 0.01%
6,157
-16
-0.3% -$8.18K
CNH
660
CNH Industrial
CNH
$14.4B
$3.14M 0.01%
277,514
– –
QLTA icon
661
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$3.13M 0.01%
66,836
-18,964
-22% -$887K
FUTU icon
662
Futu Holdings
FUTU
$26.1B
$3.12M 0.01%
39,047
+25,557
+189% +$2.04M
LXP icon
663
LXP Industrial Trust
LXP
$2.69B
$3.12M 0.01%
384,100
+18,000
+5% +$146K
WIX icon
664
WIX.com
WIX
$8.52B
$3.11M 0.01%
14,490
-190
-1% -$40.8K
PAYC icon
665
Paycom
PAYC
$12.6B
$3.1M 0.01%
15,127
+172
+1% +$35.3K
ERIE icon
666
Erie Indemnity
ERIE
$17.6B
$3.07M 0.01%
7,455
+49
+0.7% +$20.2K
IVT icon
667
InvenTrust Properties
IVT
$2.29B
$3.06M 0.01%
101,580
+7,020
+7% +$212K
ALLY icon
668
Ally Financial
ALLY
$12.7B
$2.99M 0.01%
83,128
– –
NWSA icon
669
News Corp Class A
NWSA
$16.9B
$2.99M 0.01%
108,592
+611
+0.6% +$16.8K
CCK icon
670
Crown Holdings
CCK
$10.9B
$2.98M 0.01%
36,057
-410
-1% -$33.9K
SNAP icon
671
Snap
SNAP
$12.2B
$2.97M 0.01%
276,197
-712
-0.3% -$7.67K
EXLS icon
672
EXL Service
EXLS
$7.14B
$2.97M 0.01%
+67,014
New +$2.97M
OVV icon
673
Ovintiv
OVV
$10.6B
$2.97M 0.01%
73,246
– –
SOLV icon
674
Solventum
SOLV
$12.9B
$2.96M 0.01%
44,741
+300
+0.7% +$19.8K
LW icon
675
Lamb Weston
LW
$8.02B
$2.92M 0.01%
43,702
+253
+0.6% +$16.9K
25 26
27
28 29