Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.37%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.7B
AUM Growth
+$2.68B
Cap. Flow
+$1.08B
Cap. Flow %
4.99%
Top 10 Hldgs %
23.78%
Holding
1,832
New
29
Increased
566
Reduced
304
Closed
22

Top Buys

1
CPRT icon
Copart
CPRT
+$52.5M
2
ORCL icon
Oracle
ORCL
+$39.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.4M
4
MU icon
Micron Technology
MU
+$38.6M
5
SNOW icon
Snowflake
SNOW
+$37.9M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$80.7M
2
ADBE icon
Adobe
ADBE
+$50.5M
3
AVGO icon
Broadcom
AVGO
+$45.2M
4
AAPL icon
Apple
AAPL
+$40.7M
5
INTU icon
Intuit
INTU
+$40.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIO
901
City Office REIT
CIO
$280M
$224K ﹤0.01%
40,300
– –
MAN icon
902
ManpowerGroup
MAN
$1.75B
$224K ﹤0.01%
2,826
+8
+0.3% +$635
IQ icon
903
iQIYI
IQ
$2.5B
$222K ﹤0.01%
41,500
– –
ATHM icon
904
Autohome
ATHM
$3.4B
$219K ﹤0.01%
7,500
– –
PINE
905
Alpine Income Property Trust
PINE
$217M
$218K ﹤0.01%
13,400
+1,000
+8% +$16.3K
HT
906
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$216K ﹤0.01%
35,500
– –
UAL icon
907
United Airlines
UAL
$34.8B
$208K ﹤0.01%
3,796
-360
-9% -$19.8K
STHO icon
908
Star Holdings Shares of Beneficial Interest
STHO
$116M
$199K ﹤0.01%
+13,570
New +$199K
FL
909
DELISTED
Foot Locker
FL
$199K ﹤0.01%
7,330
-1,200
-14% -$32.5K
BIDU icon
910
Baidu
BIDU
$37B
$199K ﹤0.01%
1,450
– –
ILPT
911
Industrial Logistics Properties Trust
ILPT
$415M
$198K ﹤0.01%
60,100
– –
THC icon
912
Tenet Healthcare
THC
$16.9B
$186K ﹤0.01%
2,280
– –
VT icon
913
Vanguard Total World Stock ETF
VT
$52.3B
$185K ﹤0.01%
+1,911
New +$185K
VIS icon
914
Vanguard Industrials ETF
VIS
$6.11B
$185K ﹤0.01%
900
+800
+800% +$164K
VNM icon
915
VanEck Vietnam ETF
VNM
$579M
$185K ﹤0.01%
+13,905
New +$185K
LUMN icon
916
Lumen
LUMN
$6.3B
$183K ﹤0.01%
81,000
-89,954
-53% -$203K
EDIV icon
917
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$179K ﹤0.01%
+6,296
New +$179K
FLEX icon
918
Flex
FLEX
$21.7B
$179K ﹤0.01%
8,599
– –
LNC icon
919
Lincoln National
LNC
$7.88B
$174K ﹤0.01%
6,742
-980
-13% -$25.2K
PDBC icon
920
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$173K ﹤0.01%
+12,700
New +$173K
PNW icon
921
Pinnacle West Capital
PNW
$10.5B
$172K ﹤0.01%
2,114
-130
-6% -$10.6K
ORA icon
922
Ormat Technologies
ORA
$5.51B
$164K ﹤0.01%
+2,036
New +$164K
BVN icon
923
Compañía de Minas Buenaventura
BVN
$5.09B
$159K ﹤0.01%
21,600
– –
URNM icon
924
Sprott Uranium Miners ETF
URNM
$1.76B
$158K ﹤0.01%
4,704
– –
TPR icon
925
Tapestry
TPR
$21.9B
$157K ﹤0.01%
3,662
-320
-8% -$13.7K
35 36
37
38 39