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
EQR icon
201
Equity Residential
EQR
$25.4B
$31.6M 0.11%
501,444
+15,430
+3% +$974K
CHRW icon
202
C.H. Robinson
CHRW
$14.8B
$31.4M 0.11%
412,313
+49,210
+14% +$3.75M
EXC icon
203
Exelon
EXC
$43.7B
$31M 0.11%
823,972
+789
+0.1% +$29.6K
MO icon
204
Altria Group
MO
$111B
$30.5M 0.11%
698,611
+52,723
+8% +$2.3M
ZTS icon
205
Zoetis
ZTS
$67.9B
$30M 0.11%
177,058
+3,448
+2% +$583K
INVH icon
206
Invitation Homes
INVH
$18.6B
$29.9M 0.11%
840,003
+24,546
+3% +$874K
ARE icon
207
Alexandria Real Estate Equities
ARE
$14.5B
$29.9M 0.11%
231,765
+9,444
+4% +$1.22M
FCX icon
208
Freeport-McMoran
FCX
$66.4B
$29.5M 0.11%
627,619
-298,204
-32% -$14M
CTRA icon
209
Coterra Energy
CTRA
$18.2B
$29.5M 0.11%
1,056,922
+88,469
+9% +$2.47M
ORLY icon
210
O'Reilly Automotive
ORLY
$88.3B
$28.7M 0.1%
380,985
-59,910
-14% -$4.51M
AMT icon
211
American Tower
AMT
$93B
$28.6M 0.1%
144,956
+1,637
+1% +$323K
MSI icon
212
Motorola Solutions
MSI
$79.4B
$28.6M 0.1%
80,652
+36,349
+82% +$12.9M
MDB icon
213
MongoDB
MDB
$26.4B
$28.1M 0.1%
78,414
+57,187
+269% +$20.5M
SNPS icon
214
Synopsys
SNPS
$111B
$28M 0.1%
49,059
+2,056
+4% +$1.18M
LULU icon
215
lululemon athletica
LULU
$20.1B
$27.9M 0.1%
71,438
+7,235
+11% +$2.83M
TME icon
216
Tencent Music
TME
$38.3B
$27.5M 0.1%
2,461,387
+2,386,787
+3,199% +$26.7M
DD icon
217
DuPont de Nemours
DD
$32.5B
$27.5M 0.1%
358,927
-47,069
-12% -$3.61M
ES icon
218
Eversource Energy
ES
$23.4B
$27.3M 0.1%
456,327
-341,944
-43% -$20.4M
MPC icon
219
Marathon Petroleum
MPC
$54.2B
$26.7M 0.1%
132,402
-5,151
-4% -$1.04M
WM icon
220
Waste Management
WM
$88.7B
$26M 0.09%
122,200
+4,113
+3% +$877K
DXCM icon
221
DexCom
DXCM
$31.3B
$25.8M 0.09%
185,840
+4,632
+3% +$642K
FI icon
222
Fiserv
FI
$73.5B
$25.7M 0.09%
161,113
+472
+0.3% +$75.4K
MCO icon
223
Moody's
MCO
$89.2B
$25.7M 0.09%
65,343
-3,326
-5% -$1.31M
DUK icon
224
Duke Energy
DUK
$93.7B
$25.6M 0.09%
264,782
+2,851
+1% +$276K
VTR icon
225
Ventas
VTR
$30.7B
$25.3M 0.09%
580,775
+13,242
+2% +$577K
7 8
9
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