Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.35%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.2B
AUM Growth
+$689M
Cap. Flow
-$163M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.4%
Holding
1,166
New
40
Increased
436
Reduced
367
Closed
85

Top Buys

1
DIS icon
Walt Disney
DIS
$37.4M
2
AVLR
Avalara, Inc.
AVLR
$25.8M
3
BABA icon
Alibaba
BABA
$12.7M
4
TSCO icon
Tractor Supply
TSCO
$12M
5
GLD icon
SPDR Gold Trust
GLD
$11.6M

Top Sells

1
CSCO icon
Cisco
CSCO
$78.6M
2
TXN icon
Texas Instruments
TXN
$32.5M
3
XLNX
Xilinx Inc
XLNX
$27.4M
4
DAL icon
Delta Air Lines
DAL
$26.9M
5
NFLX icon
Netflix
NFLX
$22.6M

Sector Composition

1 Technology 22.13%
2 Healthcare 12.14%
3 Consumer Discretionary 12.1%
4 Financials 11.53%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
776
Kite Realty
KRG
$5.02B
$1.07M 0.01%
55,000
-500
-0.9% -$9.76K
HEI.A icon
777
HEICO Class A
HEI.A
$35.3B
$1.07M 0.01%
11,990
– –
IXJ icon
778
iShares Global Healthcare ETF
IXJ
$3.84B
$1.07M 0.01%
15,500
-6,300
-29% -$433K
MIDD icon
779
Middleby
MIDD
$7.2B
$1.05M 0.01%
9,590
+1,200
+14% +$131K
BFH icon
780
Bread Financial
BFH
$3.05B
$1.04M 0.01%
11,615
-25
-0.2% -$2.24K
CIM
781
Chimera Investment
CIM
$1.2B
$1.03M 0.01%
16,733
+133
+0.8% +$8.2K
BRK.A icon
782
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.01%
3
– –
LBTYA icon
783
Liberty Global Class A
LBTYA
$4.02B
$1.01M 0.01%
44,530
+3,536
+9% +$80.4K
GSG icon
784
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.01M 0.01%
62,000
+24,000
+63% +$389K
RDY icon
785
Dr. Reddy's Laboratories
RDY
$11.8B
$1M 0.01%
+123,500
New +$1M
SMIN icon
786
iShares MSCI India Small-Cap ETF
SMIN
$921M
$999K 0.01%
+27,800
New +$999K
GNTX icon
787
Gentex
GNTX
$6.29B
$997K 0.01%
34,400
– –
OPI
788
Office Properties Income Trust
OPI
$17.1M
$991K 0.01%
30,840
-1,075
-3% -$34.5K
GAP
789
The Gap, Inc.
GAP
$8.86B
$988K 0.01%
55,885
-52,716
-49% -$932K
SCHX icon
790
Schwab US Large- Cap ETF
SCHX
$59.3B
$986K 0.01%
77,028
– –
JBLU icon
791
JetBlue
JBLU
$1.86B
$975K 0.01%
52,100
– –
ONC
792
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.8B
$973K 0.01%
5,870
– –
NBIS
793
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$969K 0.01%
22,280
-2,410
-10% -$105K
NOBL icon
794
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$968K 0.01%
12,800
+6,800
+113% +$514K
EV
795
DELISTED
Eaton Vance Corp.
EV
$966K 0.01%
20,685
-141
-0.7% -$6.59K
KXI icon
796
iShares Global Consumer Staples ETF
KXI
$858M
$965K 0.01%
17,400
+1,200
+7% +$66.6K
IPGP icon
797
IPG Photonics
IPGP
$3.51B
$934K 0.01%
6,445
-1
-0% -$145
CPRI icon
798
Capri Holdings
CPRI
$2.45B
$918K 0.01%
24,064
-57
-0.2% -$2.17K
UHT
799
Universal Health Realty Income Trust
UHT
$566M
$914K 0.01%
7,790
-300
-4% -$35.2K
MDB icon
800
MongoDB
MDB
$26.4B
$913K 0.01%
6,940
-12,000
-63% -$1.58M
30 31
32
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