Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
-$1.42B
Cap. Flow
-$144M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
584
Reduced
290
Closed
30

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$36.4M
2
FCX icon
Freeport-McMoran
FCX
+$33M
3
CRWD icon
CrowdStrike
CRWD
+$29.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
HON icon
Honeywell
HON
+$24.9M

Top Sells

1
ESTC icon
Elastic
ESTC
+$81.2M
2
NOW icon
ServiceNow
NOW
+$39.2M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Sector Composition

1 Technology 26.46%
2 Healthcare 13.98%
3 Financials 11.57%
4 Consumer Discretionary 9.97%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
276
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$12.6M 0.07%
164,227
-41,460
-20% -$3.19M
MET icon
277
MetLife
MET
$52.7B
$12.6M 0.07%
179,431
+1,293
+0.7% +$90.9K
ATO icon
278
Atmos Energy
ATO
$26.3B
$12.6M 0.07%
105,081
+4,671
+5% +$558K
BRO icon
279
Brown & Brown
BRO
$30.8B
$12.5M 0.07%
173,040
+119,790
+225% +$8.66M
SNPS icon
280
Synopsys
SNPS
$112B
$12.5M 0.07%
37,403
+1,413
+4% +$471K
MPC icon
281
Marathon Petroleum
MPC
$55.7B
$12.4M 0.07%
144,478
-5,909
-4% -$505K
BF.B icon
282
Brown-Forman Class B
BF.B
$13B
$12.3M 0.07%
184,080
+24,235
+15% +$1.62M
CTVA icon
283
Corteva
CTVA
$49.2B
$12.3M 0.07%
214,424
-5,244
-2% -$301K
CDW icon
284
CDW
CDW
$22.1B
$12.2M 0.07%
68,393
+13,479
+25% +$2.41M
ABNB icon
285
Airbnb
ABNB
$75.8B
$12.2M 0.07%
71,097
+9,053
+15% +$1.55M
LYB icon
286
LyondellBasell Industries
LYB
$17.5B
$12.2M 0.07%
118,616
-49,797
-30% -$5.12M
REG icon
287
Regency Centers
REG
$13.1B
$12.1M 0.07%
169,755
+9,602
+6% +$685K
HAL icon
288
Halliburton
HAL
$18.5B
$12.1M 0.07%
318,424
+118,668
+59% +$4.49M
SJNK icon
289
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$12M 0.07%
458,700
+60,100
+15% +$1.58M
VOO icon
290
Vanguard S&P 500 ETF
VOO
$732B
$12M 0.07%
28,968
-24,739
-46% -$10.3M
DOV icon
291
Dover
DOV
$24B
$12M 0.07%
76,635
+6,348
+9% +$996K
OXY icon
292
Occidental Petroleum
OXY
$44.4B
$12M 0.07%
210,988
+2,088
+1% +$118K
MKTX icon
293
MarketAxess Holdings
MKTX
$7.03B
$11.9M 0.07%
35,119
+27,487
+360% +$9.35M
ORLY icon
294
O'Reilly Automotive
ORLY
$90.7B
$11.8M 0.06%
259,050
+4,590
+2% +$210K
CPB icon
295
Campbell Soup
CPB
$10.1B
$11.7M 0.06%
262,673
+38,004
+17% +$1.69M
TSM icon
296
TSMC
TSM
$1.3T
$11.7M 0.06%
111,978
+3,200
+3% +$334K
MPWR icon
297
Monolithic Power Systems
MPWR
$41.1B
$11.6M 0.06%
23,941
-217
-0.9% -$105K
ICVT icon
298
iShares Convertible Bond ETF
ICVT
$2.84B
$11.5M 0.06%
138,159
-42,008
-23% -$3.5M
ADSK icon
299
Autodesk
ADSK
$69.3B
$11.5M 0.06%
53,623
+1,731
+3% +$371K
GPC icon
300
Genuine Parts
GPC
$19.3B
$11.4M 0.06%
90,721
+7,584
+9% +$956K
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