Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
Cap. Flow
+$279M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$151M
2
ORLY icon
O'Reilly Automotive
ORLY
+$93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$90.2M
2
QCOM icon
Qualcomm
QCOM
+$88.4M
3
KLAC icon
KLA
KLAC
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKR icon
651
Acadia Realty Trust
AKR
$2.54B
$3.41M 0.01%
183,700
+19,600
+12% +$364K
Z icon
652
Zillow
Z
$20.8B
$3.4M 0.01%
48,604
– –
ARGX icon
653
argenx
ARGX
$46.7B
$3.4M 0.01%
6,164
-1,471
-19% -$811K
RIVN icon
654
Rivian
RIVN
$16.9B
$3.37M 0.01%
245,173
+28,600
+13% +$393K
VEA icon
655
Vanguard FTSE Developed Markets ETF
VEA
$173B
$3.36M 0.01%
58,960
-620
-1% -$35.3K
UE icon
656
Urban Edge Properties
UE
$2.64B
$3.33M 0.01%
178,430
+8,100
+5% +$151K
LKQ icon
657
LKQ Corp
LKQ
$8.26B
$3.26M 0.01%
88,084
+649
+0.7% +$24K
ASHR icon
658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$3.24M 0.01%
117,680
+4,360
+4% +$120K
OUT icon
659
Outfront Media
OUT
$3.12B
$3.21M 0.01%
196,600
+3,800
+2% +$62K
NSA icon
660
National Storage Affiliates Trust
NSA
$2.45B
$3.15M 0.01%
98,350
+2,000
+2% +$64K
CURB
661
Curbline Properties Corp.
CURB
$2.35B
$3.07M 0.01%
134,340
+5,800
+5% +$132K
RDDT icon
662
Reddit
RDDT
$48.5B
$3.04M 0.01%
20,170
+320
+2% +$48.2K
IVT icon
663
InvenTrust Properties
IVT
$2.28B
$2.99M 0.01%
108,980
+3,600
+3% +$98.6K
PK icon
664
Park Hotels & Resorts
PK
$2.36B
$2.98M 0.01%
291,700
+7,800
+3% +$79.8K
TAP icon
665
Molson Coors Class B
TAP
$9.7B
$2.96M 0.01%
61,496
+538
+0.9% +$25.9K
CPB icon
666
Campbell Soup
CPB
$9.98B
$2.9M 0.01%
94,477
-3,417
-3% -$105K
XLC icon
667
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2.8M 0.01%
+25,800
New +$2.8M
CIBR icon
668
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.8M 0.01%
37,000
-4,600
-11% -$348K
IGV icon
669
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.79M 0.01%
25,500
-8,700
-25% -$953K
UAL icon
670
United Airlines
UAL
$34.8B
$2.78M 0.01%
34,941
+1,093
+3% +$87K
QQQ icon
671
Invesco QQQ Trust
QQQ
$369B
$2.78M 0.01%
5,035
-1,100
-18% -$607K
PCTY icon
672
Paylocity
PCTY
$9.34B
$2.76M 0.01%
15,249
+3,808
+33% +$690K
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.74M 0.01%
27,620
-4,080
-13% -$405K
SWKS icon
674
Skyworks Solutions
SWKS
$10.9B
$2.71M 0.01%
36,342
-45,342
-56% -$3.38M
AVTR icon
675
Avantor
AVTR
$8.6B
$2.68M 0.01%
199,112
– –
25 26
27
28 29