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
SWK icon
151
Stanley Black & Decker
SWK
$11.6B
$50.4M 0.16%
457,828
+40,976
+10% +$4.51M
CHRW icon
152
C.H. Robinson
CHRW
$15.1B
$50.2M 0.15%
454,504
-86,636
-16% -$9.56M
TJX icon
153
TJX Companies
TJX
$157B
$50.1M 0.15%
426,573
+24,823
+6% +$2.92M
AVB icon
154
AvalonBay Communities
AVB
$27.4B
$50M 0.15%
221,905
+4,019
+2% +$905K
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$49.7M 0.15%
674,674
+25,612
+4% +$1.89M
SO icon
156
Southern Company
SO
$101B
$49.5M 0.15%
548,364
+215,029
+65% +$19.4M
NUE icon
157
Nucor
NUE
$33.3B
$49.4M 0.15%
328,900
+38,767
+13% +$5.83M
TSCO icon
158
Tractor Supply
TSCO
$32.1B
$49.2M 0.15%
846,350
+206,810
+32% +$12M
TMUS icon
159
T-Mobile US
TMUS
$284B
$49M 0.15%
237,584
+10,337
+5% +$2.13M
FRT icon
160
Federal Realty Investment Trust
FRT
$8.71B
$49M 0.15%
426,281
+3,995
+0.9% +$459K
RTX icon
161
RTX Corp
RTX
$212B
$48.3M 0.15%
398,268
+23,290
+6% +$2.82M
FIS icon
162
Fidelity National Information Services
FIS
$35.9B
$47.1M 0.15%
562,459
-3,473
-0.6% -$291K
PPG icon
163
PPG Industries
PPG
$24.7B
$46.6M 0.14%
351,938
+27,342
+8% +$3.62M
CHD icon
164
Church & Dwight Co
CHD
$23.2B
$46.5M 0.14%
443,988
+35,635
+9% +$3.73M
CINF icon
165
Cincinnati Financial
CINF
$24.3B
$46.5M 0.14%
341,425
+18,068
+6% +$2.46M
YMM icon
166
Full Truck Alliance
YMM
$13.7B
$46.5M 0.14%
5,156,188
+444,884
+9% +$4.01M
DOV icon
167
Dover
DOV
$24.5B
$46.4M 0.14%
241,784
+6,808
+3% +$1.31M
ATO icon
168
Atmos Energy
ATO
$26.5B
$46.1M 0.14%
332,215
-9,695
-3% -$1.34M
LMT icon
169
Lockheed Martin
LMT
$107B
$46M 0.14%
78,670
-4,015
-5% -$2.35M
C icon
170
Citigroup
C
$179B
$45.7M 0.14%
729,496
+61,941
+9% +$3.88M
EXPD icon
171
Expeditors International
EXPD
$16.5B
$45.6M 0.14%
347,013
-13,394
-4% -$1.76M
NDSN icon
172
Nordson
NDSN
$12.7B
$45.5M 0.14%
173,373
+20,217
+13% +$5.31M
TRV icon
173
Travelers Companies
TRV
$62.9B
$45.5M 0.14%
194,320
+27,774
+17% +$6.5M
CMG icon
174
Chipotle Mexican Grill
CMG
$55.5B
$45.5M 0.14%
788,893
+46,643
+6% +$2.69M
MKC icon
175
McCormick & Company Non-Voting
MKC
$18.8B
$45.3M 0.14%
550,931
+31,238
+6% +$2.57M
5 6
7
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