Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
Cap. Flow
+$914M
Cap. Flow %
3.32%
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
$152M
2
AVGO icon
Broadcom
AVGO
$96.3M
3
MU icon
Micron Technology
MU
$70M
4
INTC icon
Intel
INTC
$61.1M
5
KLAC icon
KLA
KLAC
$51.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.3M
2
AAPL icon
Apple
AAPL
$46M
3
SNOW icon
Snowflake
SNOW
$42.3M
4
SMCI icon
Super Micro Computer
SMCI
$42.2M
5
ORCL icon
Oracle
ORCL
$40M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$95.2B
$37.9M 0.14%
121,682
+9,942
+9% +$3.09M
HRL icon
177
Hormel Foods
HRL
$13.9B
$37.7M 0.14%
1,080,010
+176,407
+20% +$6.15M
AON icon
178
Aon
AON
$80.5B
$37.7M 0.14%
112,914
+44,539
+65% +$14.9M
ALB icon
179
Albemarle
ALB
$9.33B
$36.8M 0.13%
279,009
+68,610
+33% +$9.04M
BA icon
180
Boeing
BA
$174B
$36.5M 0.13%
188,922
-3,425
-2% -$661K
SWK icon
181
Stanley Black & Decker
SWK
$11.6B
$36.1M 0.13%
369,113
+12,624
+4% +$1.24M
EXPD icon
182
Expeditors International
EXPD
$16.5B
$36M 0.13%
296,527
+12,788
+5% +$1.55M
CI icon
183
Cigna
CI
$81.2B
$35.5M 0.13%
97,873
-3,806
-4% -$1.38M
ROST icon
184
Ross Stores
ROST
$50B
$35.5M 0.13%
242,128
+433
+0.2% +$63.5K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$35.1M 0.13%
825,700
+97,500
+13% +$4.15M
SJM icon
186
J.M. Smucker
SJM
$12B
$34.5M 0.13%
274,211
-957
-0.3% -$120K
AKAM icon
187
Akamai
AKAM
$11.1B
$34.5M 0.13%
317,180
-5,760
-2% -$626K
AMCR icon
188
Amcor
AMCR
$19.2B
$34.3M 0.12%
3,611,647
+338,611
+10% +$3.22M
IRM icon
189
Iron Mountain
IRM
$26.9B
$34.1M 0.12%
424,782
+11,911
+3% +$955K
BEN icon
190
Franklin Resources
BEN
$13.4B
$34M 0.12%
1,211,210
+10,369
+0.9% +$291K
SYK icon
191
Stryker
SYK
$151B
$34M 0.12%
94,983
+5,278
+6% +$1.89M
MCK icon
192
McKesson
MCK
$86B
$34M 0.12%
63,241
-1,029
-2% -$552K
TMUS icon
193
T-Mobile US
TMUS
$284B
$33.7M 0.12%
206,474
-1,004
-0.5% -$164K
TEL icon
194
TE Connectivity
TEL
$61.6B
$33.2M 0.12%
228,709
+7,173
+3% +$1.04M
MS icon
195
Morgan Stanley
MS
$240B
$33M 0.12%
350,693
+8,961
+3% +$844K
BF.B icon
196
Brown-Forman Class B
BF.B
$13.3B
$32.9M 0.12%
636,385
+114,022
+22% +$5.89M
DE icon
197
Deere & Co
DE
$128B
$32.4M 0.12%
79,001
-524
-0.7% -$215K
ARCC icon
198
Ares Capital
ARCC
$15.8B
$32.4M 0.12%
1,554,773
+18,640
+1% +$388K
TRV icon
199
Travelers Companies
TRV
$62.9B
$31.9M 0.12%
138,766
-4,060
-3% -$934K
SBUX icon
200
Starbucks
SBUX
$98.9B
$31.7M 0.11%
346,401
+5,420
+2% +$495K
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