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
BRO icon
176
Brown & Brown
BRO
$31.5B
$44.7M 0.14%
431,617
-44,471
-9% -$4.61M
AMCR icon
177
Amcor
AMCR
$19.2B
$44.4M 0.14%
3,919,067
-248,070
-6% -$2.81M
MS icon
178
Morgan Stanley
MS
$240B
$44M 0.14%
422,103
+61,682
+17% +$6.43M
PWR icon
179
Quanta Services
PWR
$56B
$43.1M 0.13%
144,665
-21,129
-13% -$6.3M
TTEK icon
180
Tetra Tech
TTEK
$9.37B
$43.1M 0.13%
914,550
-93,350
-9% -$4.4M
MAR icon
181
Marriott International Class A Common Stock
MAR
$73B
$43.1M 0.13%
173,474
+2,569
+2% +$639K
ADM icon
182
Archer Daniels Midland
ADM
$29.8B
$42.9M 0.13%
718,839
+24,579
+4% +$1.47M
GPC icon
183
Genuine Parts
GPC
$19.6B
$42.4M 0.13%
303,676
+56,776
+23% +$7.93M
BF.B icon
184
Brown-Forman Class B
BF.B
$13.3B
$42.3M 0.13%
859,890
+125,075
+17% +$6.15M
TROW icon
185
T Rowe Price
TROW
$24.5B
$41.2M 0.13%
377,919
-14,181
-4% -$1.54M
VTR icon
186
Ventas
VTR
$30.8B
$41M 0.13%
639,564
+20,253
+3% +$1.3M
SJM icon
187
J.M. Smucker
SJM
$12B
$40.7M 0.13%
336,159
+18,417
+6% +$2.23M
NKE icon
188
Nike
NKE
$111B
$40.7M 0.13%
460,081
+20,532
+5% +$1.82M
BZ icon
189
Kanzhun
BZ
$11.1B
$40.4M 0.12%
2,325,929
+2,293,229
+7,013% +$39.8M
ALB icon
190
Albemarle
ALB
$9.33B
$40.1M 0.12%
423,049
+93,718
+28% +$8.88M
EQR icon
191
Equity Residential
EQR
$25B
$39.5M 0.12%
530,327
+3,994
+0.8% +$297K
WST icon
192
West Pharmaceutical
WST
$17.8B
$39.1M 0.12%
130,345
+23,850
+22% +$7.16M
ELV icon
193
Elevance Health
ELV
$69.4B
$39M 0.12%
74,990
+2,664
+4% +$1.39M
HRL icon
194
Hormel Foods
HRL
$13.9B
$38.4M 0.12%
1,209,962
+161,431
+15% +$5.12M
SBUX icon
195
Starbucks
SBUX
$98.9B
$37.5M 0.12%
385,048
+26,672
+7% +$2.6M
INTC icon
196
Intel
INTC
$108B
$37.1M 0.11%
1,580,949
-71,615
-4% -$1.68M
TEL icon
197
TE Connectivity
TEL
$61.6B
$36.7M 0.11%
243,274
+9,670
+4% +$1.46M
CI icon
198
Cigna
CI
$81.2B
$36.5M 0.11%
105,479
+6,585
+7% +$2.28M
MO icon
199
Altria Group
MO
$112B
$36.1M 0.11%
706,967
+54,102
+8% +$2.76M
PODD icon
200
Insulet
PODD
$24.4B
$35.7M 0.11%
153,416
+8,301
+6% +$1.93M
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