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
APO icon
176
Apollo Global Management
APO
$74.5B
$44.4M 0.13%
269,113
+49,995
+23% +$8.26M
CHRW icon
177
C.H. Robinson
CHRW
$14.7B
$44.3M 0.13%
428,776
-25,728
-6% -$2.66M
NUE icon
178
Nucor
NUE
$33.8B
$44.1M 0.13%
377,911
+49,011
+15% +$5.72M
PWR icon
179
Quanta Services
PWR
$54.7B
$44M 0.13%
139,263
-5,402
-4% -$1.71M
BA icon
180
Boeing
BA
$172B
$43.7M 0.13%
247,118
+38,603
+19% +$6.83M
ED icon
181
Consolidated Edison
ED
$35.2B
$43.7M 0.13%
489,495
-3,371
-0.7% -$301K
MKC icon
182
McCormick & Company Non-Voting
MKC
$19.1B
$43.6M 0.13%
572,006
+21,075
+4% +$1.61M
EXPD icon
183
Expeditors International
EXPD
$16.5B
$43.2M 0.13%
389,836
+42,823
+12% +$4.74M
ADM icon
184
Archer Daniels Midland
ADM
$30B
$42.9M 0.13%
848,364
+129,525
+18% +$6.54M
HRL icon
185
Hormel Foods
HRL
$14.1B
$42.3M 0.13%
1,348,155
+138,193
+11% +$4.34M
LRCX icon
186
Lam Research
LRCX
$129B
$41.8M 0.13%
578,510
+550,980
+2,001% +$39.8M
TSCO icon
187
Tractor Supply
TSCO
$32B
$41.5M 0.13%
782,788
-63,562
-8% -$3.37M
NKE icon
188
Nike
NKE
$110B
$41.5M 0.12%
548,341
+88,260
+19% +$6.68M
PCAR icon
189
PACCAR
PCAR
$51.8B
$41.3M 0.12%
397,236
+221,410
+126% +$23M
BEN icon
190
Franklin Resources
BEN
$13B
$41.1M 0.12%
2,026,650
+391,159
+24% +$7.94M
SJM icon
191
J.M. Smucker
SJM
$12B
$40.6M 0.12%
368,322
+32,163
+10% +$3.54M
MDLZ icon
192
Mondelez International
MDLZ
$80.1B
$40.3M 0.12%
674,627
-47
-0% -$2.81K
VTR icon
193
Ventas
VTR
$30.7B
$39.8M 0.12%
675,633
+36,069
+6% +$2.12M
EQR icon
194
Equity Residential
EQR
$25.4B
$39.7M 0.12%
552,780
+22,453
+4% +$1.61M
ALB icon
195
Albemarle
ALB
$9.61B
$38.4M 0.12%
445,745
+22,696
+5% +$1.95M
FALN icon
196
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$38M 0.11%
1,421,084
+589,100
+71% +$15.7M
PODD icon
197
Insulet
PODD
$24.5B
$37.9M 0.11%
145,199
-8,217
-5% -$2.15M
LMT icon
198
Lockheed Martin
LMT
$107B
$37.5M 0.11%
77,205
-1,465
-2% -$712K
SN icon
199
SharkNinja
SN
$16.6B
$37.5M 0.11%
385,254
+161,552
+72% +$15.7M
NDSN icon
200
Nordson
NDSN
$12.7B
$37.4M 0.11%
178,727
+5,354
+3% +$1.12M
6 7
8
9 10