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
UBER icon
201
Uber
UBER
$197B
$26.1M 0.12%
603,461
+79,553
+15% +$3.43M
DOV icon
202
Dover
DOV
$24.4B
$26M 0.12%
176,119
+18,858
+12% +$2.78M
TEAM icon
203
Atlassian
TEAM
$45.3B
$25.7M 0.12%
153,075
+316
+0.2% +$53K
VTR icon
204
Ventas
VTR
$30.9B
$25.5M 0.12%
540,126
+13,939
+3% +$659K
CDNS icon
205
Cadence Design Systems
CDNS
$98.3B
$25.4M 0.12%
108,285
+14,490
+15% +$3.4M
URI icon
206
United Rentals
URI
$62.4B
$25.2M 0.12%
56,646
+38,775
+217% +$17.3M
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$10.8B
$25.1M 0.12%
290,049
+69,328
+31% +$6.01M
MAR icon
208
Marriott International Class A Common Stock
MAR
$72.8B
$25M 0.12%
136,218
+10,567
+8% +$1.94M
TRV icon
209
Travelers Companies
TRV
$61.8B
$24.9M 0.11%
143,387
-413
-0.3% -$71.7K
CHRW icon
210
C.H. Robinson
CHRW
$14.9B
$24.9M 0.11%
263,561
+55,643
+27% +$5.25M
AMT icon
211
American Tower
AMT
$90.7B
$24.8M 0.11%
127,854
+725
+0.6% +$141K
ARCC icon
212
Ares Capital
ARCC
$15.9B
$24.8M 0.11%
1,319,074
+41,907
+3% +$787K
MCO icon
213
Moody's
MCO
$91B
$24.7M 0.11%
70,926
+13,517
+24% +$4.7M
DXCM icon
214
DexCom
DXCM
$30.6B
$24.6M 0.11%
191,478
+7,022
+4% +$902K
ARE icon
215
Alexandria Real Estate Equities
ARE
$14.6B
$24.5M 0.11%
215,541
+9,141
+4% +$1.04M
SUI icon
216
Sun Communities
SUI
$16.2B
$23.7M 0.11%
181,828
+3,465
+2% +$452K
MAA icon
217
Mid-America Apartment Communities
MAA
$16.9B
$23.7M 0.11%
156,143
+4,529
+3% +$688K
SO icon
218
Southern Company
SO
$99.9B
$23.7M 0.11%
337,511
+41,901
+14% +$2.94M
DUK icon
219
Duke Energy
DUK
$93.4B
$23.7M 0.11%
264,199
+654
+0.2% +$58.7K
SLB icon
220
Schlumberger
SLB
$53.4B
$23.6M 0.11%
481,039
-6,535
-1% -$321K
ORLY icon
221
O'Reilly Automotive
ORLY
$90.3B
$23.5M 0.11%
369,045
+56,655
+18% +$3.61M
DVN icon
222
Devon Energy
DVN
$21.9B
$23.2M 0.11%
480,241
+63,928
+15% +$3.09M
CINF icon
223
Cincinnati Financial
CINF
$24B
$23.1M 0.11%
236,942
+34,824
+17% +$3.39M
AON icon
224
Aon
AON
$79.8B
$23M 0.11%
66,484
+11,830
+22% +$4.08M
BEN icon
225
Franklin Resources
BEN
$12.9B
$22.8M 0.11%
855,406
+196,050
+30% +$5.24M
7 8
9
10 11