Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
Cap. Flow
+$914M
Cap. Flow %
3.32%
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$152M
2
AVGO icon
Broadcom
AVGO
+$96.3M
3
MU icon
Micron Technology
MU
+$70M
4
INTC icon
Intel
INTC
+$61.1M
5
KLAC icon
KLA
KLAC
+$51.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.3M
2
AAPL icon
Apple
AAPL
+$46M
3
SNOW icon
Snowflake
SNOW
+$42.3M
4
SMCI icon
Super Micro Computer
SMCI
+$42.2M
5
ORCL icon
Oracle
ORCL
+$40M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBG icon
701
Corebridge Financial
CRBG
$18B
$2.17M 0.01%
75,480
+73,580
+3,873% +$2.11M
PEB icon
702
Pebblebrook Hotel Trust
PEB
$1.37B
$2.17M 0.01%
140,500
+2,300
+2% +$35.4K
DUOL icon
703
Duolingo
DUOL
$12.5B
$2.12M 0.01%
9,598
-1,544
-14% -$341K
AKR icon
704
Acadia Realty Trust
AKR
$2.54B
$2.11M 0.01%
124,056
+10,280
+9% +$175K
MTN icon
705
Vail Resorts
MTN
$5.64B
$2.11M 0.01%
9,457
-2,174
-19% -$484K
ASND icon
706
Ascendis Pharma
ASND
$12.4B
$2.11M 0.01%
13,929
+1,261
+10% +$191K
ROKU icon
707
Roku
ROKU
$14.3B
$2.08M 0.01%
31,920
-460
-1% -$30K
ETSY icon
708
Etsy
ETSY
$5.55B
$2.06M 0.01%
30,023
-597
-2% -$41K
HOOD icon
709
Robinhood
HOOD
$105B
$2.05M 0.01%
101,900
-1,870
-2% -$37.6K
FMC icon
710
FMC
FMC
$4.73B
$2.05M 0.01%
32,177
+213
+0.7% +$13.6K
IVT icon
711
InvenTrust Properties
IVT
$2.29B
$2.05M 0.01%
79,550
+3,570
+5% +$91.8K
BPMC
712
DELISTED
Blueprint Medicines
BPMC
$2.04M 0.01%
21,523
+1,734
+9% +$164K
HAS icon
713
Hasbro
HAS
$11.1B
$2.02M 0.01%
35,794
-12,851
-26% -$726K
WIX icon
714
WIX.com
WIX
$9.3B
$2.02M 0.01%
14,690
+1,900
+15% +$261K
RSPT icon
715
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1.99M 0.01%
+56,500
New +$1.99M
SEIC icon
716
SEI Investments
SEIC
$10.8B
$1.98M 0.01%
27,606
-2,544
-8% -$183K
Z icon
717
Zillow
Z
$21.1B
$1.98M 0.01%
40,500
– –
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.97M 0.01%
16,323
+243
+2% +$29.3K
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$7.86B
$1.95M 0.01%
5,633
-124
-2% -$42.9K
DAR icon
720
Darling Ingredients
DAR
$4.94B
$1.92M 0.01%
41,230
+800
+2% +$37.2K
PFF icon
721
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.89M 0.01%
58,500
-79,650
-58% -$2.57M
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.88M 0.01%
146,900
+3,100
+2% +$39.7K
XHR
723
Xenia Hotels & Resorts
XHR
$1.37B
$1.87M 0.01%
124,300
+5,600
+5% +$84.1K
PARA
724
DELISTED
Paramount Global Class B
PARA
$1.82M 0.01%
154,923
+18,982
+14% +$223K
VEA icon
725
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.81M 0.01%
36,000
-4,000
-10% -$201K
27 28
29
30 31