Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
Cap. Flow
+$453M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33

Top Buys

1
MU icon
Micron Technology
MU
$147M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.3M
3
AMZN icon
Amazon
AMZN
$70.4M
4
AAPL icon
Apple
AAPL
$63M
5
ALAB icon
Astera Labs
ALAB
$50.9M

Top Sells

1
AVGO icon
Broadcom
AVGO
$105M
2
META icon
Meta Platforms (Facebook)
META
$92.7M
3
MRVL icon
Marvell Technology
MRVL
$84.3M
4
AMAT icon
Applied Materials
AMAT
$76.4M
5
TTD icon
Trade Desk
TTD
$57.1M

Sector Composition

1 Technology 34.6%
2 Financials 11.82%
3 Healthcare 10%
4 Consumer Discretionary 8.68%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$26.9B
$49.9M 0.15%
474,591
+18,296
+4% +$1.92M
TTEK icon
152
Tetra Tech
TTEK
$9.37B
$49.8M 0.15%
1,249,141
+334,591
+37% +$13.3M
VICI icon
153
VICI Properties
VICI
$35.7B
$49.7M 0.15%
1,700,937
+56,374
+3% +$1.65M
CHD icon
154
Church & Dwight Co
CHD
$23.2B
$49.4M 0.15%
471,650
+27,662
+6% +$2.9M
TMUS icon
155
T-Mobile US
TMUS
$284B
$49.3M 0.15%
223,233
-14,351
-6% -$3.17M
TROW icon
156
T Rowe Price
TROW
$24.5B
$49.2M 0.15%
435,324
+57,405
+15% +$6.49M
GEV icon
157
GE Vernova
GEV
$163B
$49.1M 0.15%
149,167
+69,735
+88% +$22.9M
TJX icon
158
TJX Companies
TJX
$157B
$49M 0.15%
405,555
-21,018
-5% -$2.54M
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$48.3M 0.15%
229,325
+71,900
+46% +$15.1M
DOV icon
160
Dover
DOV
$24.5B
$47.5M 0.14%
253,376
+11,592
+5% +$2.17M
CINF icon
161
Cincinnati Financial
CINF
$24.3B
$47.5M 0.14%
330,570
-10,855
-3% -$1.56M
AXON icon
162
Axon Enterprise
AXON
$57.3B
$47.3M 0.14%
79,606
+58,502
+277% +$34.8M
PFE icon
163
Pfizer
PFE
$140B
$46.5M 0.14%
1,751,063
+1,361
+0.1% +$36.1K
MAR icon
164
Marriott International Class A Common Stock
MAR
$73B
$46.4M 0.14%
166,406
-7,068
-4% -$1.97M
RTX icon
165
RTX Corp
RTX
$212B
$46.3M 0.14%
399,825
+1,557
+0.4% +$180K
FIS icon
166
Fidelity National Information Services
FIS
$35.9B
$46.1M 0.14%
571,005
+8,546
+2% +$690K
WST icon
167
West Pharmaceutical
WST
$17.8B
$45.8M 0.14%
139,788
+9,443
+7% +$3.09M
RCL icon
168
Royal Caribbean
RCL
$97.8B
$45.8M 0.14%
198,354
+36,519
+23% +$8.42M
IBN icon
169
ICICI Bank
IBN
$114B
$45.7M 0.14%
1,529,779
-249,704
-14% -$7.46M
ATO icon
170
Atmos Energy
ATO
$26.5B
$45.6M 0.14%
327,636
-4,579
-1% -$638K
GPC icon
171
Genuine Parts
GPC
$19.6B
$45.5M 0.14%
389,487
+85,811
+28% +$10M
CMG icon
172
Chipotle Mexican Grill
CMG
$55.5B
$45.4M 0.14%
752,677
-36,216
-5% -$2.18M
TRV icon
173
Travelers Companies
TRV
$62.9B
$45.2M 0.14%
187,677
-6,643
-3% -$1.6M
PPG icon
174
PPG Industries
PPG
$24.7B
$45.1M 0.14%
377,705
+25,767
+7% +$3.08M
BRO icon
175
Brown & Brown
BRO
$31.5B
$45.1M 0.14%
441,693
+10,076
+2% +$1.03M
5 6
7
8 9