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
MCK icon
176
McKesson
MCK
$85.5B
$29.6M 0.14%
69,375
+11,936
+21% +$5.1M
CI icon
177
Cigna
CI
$81.5B
$29.6M 0.14%
105,436
-945
-0.9% -$265K
ZTS icon
178
Zoetis
ZTS
$67.9B
$29.4M 0.14%
170,753
-133
-0.1% -$22.9K
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$29.3M 0.13%
79,192
-21,540
-21% -$7.96M
MS icon
180
Morgan Stanley
MS
$236B
$28.9M 0.13%
338,914
-32,033
-9% -$2.74M
WST icon
181
West Pharmaceutical
WST
$18B
$28.9M 0.13%
75,494
-9,836
-12% -$3.76M
CEG icon
182
Constellation Energy
CEG
$94.2B
$28.7M 0.13%
312,955
-84,010
-21% -$7.69M
DHI icon
183
D.R. Horton
DHI
$54.2B
$28.5M 0.13%
234,175
+70,973
+43% +$8.64M
FRT icon
184
Federal Realty Investment Trust
FRT
$8.86B
$28.3M 0.13%
292,934
+58,287
+25% +$5.64M
TSM icon
185
TSMC
TSM
$1.26T
$28.2M 0.13%
279,901
+115,317
+70% +$11.6M
SWK icon
186
Stanley Black & Decker
SWK
$12.1B
$28.1M 0.13%
299,971
+63,464
+27% +$5.95M
TMUS icon
187
T-Mobile US
TMUS
$284B
$27.9M 0.13%
201,083
-25,811
-11% -$3.59M
SJM icon
188
J.M. Smucker
SJM
$12B
$27.8M 0.13%
188,501
+21,481
+13% +$3.17M
TSCO icon
189
Tractor Supply
TSCO
$32.1B
$27.7M 0.13%
626,525
+300,000
+92% +$13.3M
INVH icon
190
Invitation Homes
INVH
$18.5B
$27.6M 0.13%
801,009
+20,058
+3% +$690K
ATO icon
191
Atmos Energy
ATO
$26.7B
$27.2M 0.13%
234,109
+26,788
+13% +$3.12M
BRO icon
192
Brown & Brown
BRO
$31.3B
$27.2M 0.13%
395,560
+41,020
+12% +$2.82M
MO icon
193
Altria Group
MO
$112B
$27.1M 0.12%
597,544
+101,853
+21% +$4.61M
HRL icon
194
Hormel Foods
HRL
$14.1B
$27.1M 0.12%
672,829
+121,899
+22% +$4.9M
BF.B icon
195
Brown-Forman Class B
BF.B
$13.7B
$26.9M 0.12%
402,768
+68,769
+21% +$4.59M
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$26.8M 0.12%
940,677
+169,765
+22% +$4.84M
EXR icon
197
Extra Space Storage
EXR
$31.3B
$26.8M 0.12%
179,742
+5,693
+3% +$847K
SYK icon
198
Stryker
SYK
$150B
$26.7M 0.12%
87,630
+305
+0.3% +$93.1K
DLTR icon
199
Dollar Tree
DLTR
$20.6B
$26.7M 0.12%
186,088
+48,936
+36% +$7.02M
MKC icon
200
McCormick & Company Non-Voting
MKC
$19B
$26.6M 0.12%
304,620
+20,804
+7% +$1.81M
6 7
8
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