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
MNDY icon
676
monday.com
MNDY
$9.66B
$2.92M 0.01%
10,510
+1,410
+15% +$392K
TOST icon
677
Toast
TOST
$23.3B
$2.91M 0.01%
102,800
+15,000
+17% +$425K
KBWB icon
678
Invesco KBW Bank ETF
KBWB
$4.93B
$2.9M 0.01%
+49,500
New +$2.9M
DAL icon
679
Delta Air Lines
DAL
$40.1B
$2.88M 0.01%
56,796
-1,554
-3% -$78.9K
QRVO icon
680
Qorvo
QRVO
$8.26B
$2.88M 0.01%
27,841
+215
+0.8% +$22.2K
NWSA icon
681
News Corp Class A
NWSA
$16.2B
$2.88M 0.01%
107,981
+1,322
+1% +$35.2K
RPRX icon
682
Royalty Pharma
RPRX
$15.6B
$2.88M 0.01%
101,642
– –
MGM icon
683
MGM Resorts International
MGM
$9.79B
$2.85M 0.01%
72,849
+109
+0.1% +$4.26K
HSIC icon
684
Henry Schein
HSIC
$8.17B
$2.83M 0.01%
38,816
+373
+1% +$27.2K
LW icon
685
Lamb Weston
LW
$7.79B
$2.81M 0.01%
43,449
+5,349
+14% +$346K
ASHR icon
686
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$2.81M 0.01%
98,320
+1,900
+2% +$54.3K
MTCH icon
687
Match Group
MTCH
$9.12B
$2.81M 0.01%
74,284
+1,088
+1% +$41.2K
OVV icon
688
Ovintiv
OVV
$11B
$2.81M 0.01%
73,246
– –
IOT icon
689
Samsara
IOT
$22.1B
$2.76M 0.01%
57,350
+960
+2% +$46.2K
MKTX icon
690
MarketAxess Holdings
MKTX
$6.9B
$2.74M 0.01%
10,682
+143
+1% +$36.6K
ROKU icon
691
Roku
ROKU
$14B
$2.72M 0.01%
36,420
+4,500
+14% +$336K
ASND icon
692
Ascendis Pharma
ASND
$12B
$2.69M 0.01%
18,000
+5,371
+43% +$802K
IVT icon
693
InvenTrust Properties
IVT
$2.28B
$2.68M 0.01%
94,560
+10,110
+12% +$287K
MOS icon
694
The Mosaic Company
MOS
$10.6B
$2.66M 0.01%
99,473
+932
+0.9% +$25K
DAY icon
695
Dayforce
DAY
$10.9B
$2.66M 0.01%
43,430
+6,022
+16% +$369K
EXE
696
Expand Energy Corporation Common Stock
EXE
$23B
$2.65M 0.01%
32,268
– –
IAU icon
697
iShares Gold Trust
IAU
$53.5B
$2.65M 0.01%
53,400
+1,700
+3% +$84.5K
EQC
698
DELISTED
Equity Commonwealth
EQC
$2.65M 0.01%
133,100
+1,000
+0.8% +$19.9K
KNX icon
699
Knight Transportation
KNX
$6.76B
$2.64M 0.01%
49,006
+3,994
+9% +$215K
TTC icon
700
Toro Company
TTC
$7.68B
$2.64M 0.01%
30,419
+3,800
+14% +$330K
26 27
28
29 30