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
EXC icon
201
Exelon
EXC
$43.8B
$34.9M 0.11%
860,020
+9,447
+1% +$383K
ZTS icon
202
Zoetis
ZTS
$67.9B
$34.6M 0.11%
177,141
-9,063
-5% -$1.77M
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$10.9B
$34.1M 0.11%
485,609
+110,683
+30% +$7.78M
DE icon
204
Deere & Co
DE
$128B
$33.2M 0.1%
79,478
+3,860
+5% +$1.61M
IDXX icon
205
Idexx Laboratories
IDXX
$51.2B
$33.1M 0.1%
65,464
-4,613
-7% -$2.33M
BEN icon
206
Franklin Resources
BEN
$13.4B
$33M 0.1%
1,635,491
+212,422
+15% +$4.28M
AMT icon
207
American Tower
AMT
$91.4B
$32.9M 0.1%
141,328
+5,631
+4% +$1.31M
MELI icon
208
Mercado Libre
MELI
$123B
$32.8M 0.1%
15,995
+227
+1% +$466K
URI icon
209
United Rentals
URI
$62.1B
$32.6M 0.1%
40,253
+1,102
+3% +$892K
EOG icon
210
EOG Resources
EOG
$66.4B
$32.4M 0.1%
263,734
-25,320
-9% -$3.11M
ORLY icon
211
O'Reilly Automotive
ORLY
$89.1B
$32.1M 0.1%
418,605
+27,165
+7% +$2.09M
ARCC icon
212
Ares Capital
ARCC
$15.8B
$32.1M 0.1%
1,531,444
+39,495
+3% +$827K
MCO icon
213
Moody's
MCO
$89.6B
$31.7M 0.1%
66,858
+2,176
+3% +$1.03M
BA icon
214
Boeing
BA
$174B
$31.7M 0.1%
208,515
+14,430
+7% +$2.19M
INVH icon
215
Invitation Homes
INVH
$18.6B
$31.6M 0.1%
897,593
+16,478
+2% +$581K
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$31.6M 0.1%
157,425
-126,200
-44% -$25.3M
FI icon
217
Fiserv
FI
$74B
$31.1M 0.1%
173,054
+9,838
+6% +$1.77M
FCX icon
218
Freeport-McMoran
FCX
$66.1B
$30.6M 0.09%
613,353
+8,651
+1% +$432K
DUK icon
219
Duke Energy
DUK
$94B
$30.2M 0.09%
261,813
+2,969
+1% +$342K
KKR icon
220
KKR & Co
KKR
$122B
$29.9M 0.09%
229,226
+8,678
+4% +$1.13M
FICO icon
221
Fair Isaac
FICO
$36.5B
$29.7M 0.09%
15,272
+191
+1% +$371K
DD icon
222
DuPont de Nemours
DD
$32.3B
$29.5M 0.09%
330,537
+3,347
+1% +$298K
CTRA icon
223
Coterra Energy
CTRA
$18.6B
$29.3M 0.09%
1,221,403
+6,938
+0.6% +$166K
HEI icon
224
HEICO
HEI
$44.9B
$29.2M 0.09%
111,849
+1,081
+1% +$283K
TME icon
225
Tencent Music
TME
$38B
$28.9M 0.09%
2,394,335
-804,527
-25% -$9.69M
7 8
9
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