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
BSY icon
676
Bentley Systems
BSY
$16B
$2.66M 0.01%
49,210
– –
SNAP icon
677
Snap
SNAP
$11.9B
$2.64M 0.01%
303,900
-1,297
-0.4% -$11.3K
WIX icon
678
WIX.com
WIX
$9.13B
$2.62M 0.01%
16,520
+1,900
+13% +$301K
SHO icon
679
Sunstone Hotel Investors
SHO
$1.76B
$2.57M 0.01%
296,015
+11,700
+4% +$102K
WMS icon
680
Advanced Drainage Systems
WMS
$11B
$2.53M 0.01%
21,991
+2,411
+12% +$277K
ASML icon
681
ASML
ASML
$312B
$2.52M 0.01%
3,146
-100
-3% -$80.1K
MANH icon
682
Manhattan Associates
MANH
$12.8B
$2.48M 0.01%
12,582
-16,967
-57% -$3.35M
HYG icon
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.44M 0.01%
30,268
-155,948
-84% -$12.6M
PAVE icon
684
Global X US Infrastructure Development ETF
PAVE
$9.36B
$2.41M 0.01%
55,215
– –
FEZ icon
685
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.4M 0.01%
40,115
+15,425
+62% +$921K
AZN icon
686
AstraZeneca
AZN
$251B
$2.35M 0.01%
33,638
+12,925
+62% +$903K
EMLC icon
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.32M 0.01%
91,525
+58,775
+179% +$1.49M
OVV icon
688
Ovintiv
OVV
$11B
$2.31M 0.01%
60,740
-77,380
-56% -$2.94M
YUMC icon
689
Yum China
YUMC
$16.2B
$2.25M 0.01%
50,400
+4,500
+10% +$201K
LTC
690
LTC Properties
LTC
$1.68B
$2.25M 0.01%
64,980
+2,000
+3% +$69.2K
DRH icon
691
DiamondRock Hospitality
DRH
$1.72B
$2.24M 0.01%
292,700
+3,376
+1% +$25.9K
GLDM icon
692
SPDR Gold MiniShares Trust
GLDM
$19.9B
$2.22M 0.01%
33,900
-1,400
-4% -$91.7K
IIPR icon
693
Innovative Industrial Properties
IIPR
$1.58B
$2.22M 0.01%
40,220
+1,720
+4% +$95K
EMN icon
694
Eastman Chemical
EMN
$7.47B
$2.2M 0.01%
29,481
-34,678
-54% -$2.59M
FUTU icon
695
Futu Holdings
FUTU
$25.3B
$2.16M 0.01%
17,490
-25,925
-60% -$3.2M
GNL icon
696
Global Net Lease
GNL
$1.81B
$2.13M 0.01%
282,300
+11,900
+4% +$89.8K
CAVA icon
697
CAVA Group
CAVA
$7.56B
$2.09M 0.01%
24,808
+11,333
+84% +$955K
ELME
698
Elme Communities
ELME
$1.51B
$2.07M 0.01%
130,237
+7,600
+6% +$121K
GTY
699
Getty Realty Corp
GTY
$1.6B
$2.07M 0.01%
74,836
+4,370
+6% +$121K
BAP icon
700
Credicorp
BAP
$21B
$2.03M 0.01%
9,080
– –
26 27
28
29 30