Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
Cap. Flow
+$363M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35

Top Buys

1
INTC icon
Intel
INTC
+$50.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.2M
3
AVGO icon
Broadcom
AVGO
+$46.8M
4
KVUE icon
Kenvue
KVUE
+$30.8M
5
ON icon
ON Semiconductor
ON
+$28.5M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.9M
2
ENPH icon
Enphase Energy
ENPH
+$39.4M
3
JCI icon
Johnson Controls International
JCI
+$35.8M
4
CRWD icon
CrowdStrike
CRWD
+$34.9M
5
CEG icon
Constellation Energy
CEG
+$27.2M

Sector Composition

1 Technology 31.07%
2 Healthcare 12.42%
3 Financials 11.03%
4 Consumer Discretionary 8.43%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
276
UDR
UDR
$12.8B
$16.1M 0.07%
421,051
+5,145
+1% +$197K
DOW icon
277
Dow Inc
DOW
$17B
$16.1M 0.07%
292,707
-2,158
-0.7% -$118K
CPAY icon
278
Corpay
CPAY
$22B
$15.9M 0.07%
56,355
-2,168
-4% -$613K
AWK icon
279
American Water Works
AWK
$27.3B
$15.8M 0.07%
119,412
+70,577
+145% +$9.32M
AMH icon
280
American Homes 4 Rent
AMH
$12.9B
$15.7M 0.07%
437,870
+8,030
+2% +$289K
MKTX icon
281
MarketAxess Holdings
MKTX
$6.99B
$15.7M 0.06%
53,647
-974
-2% -$285K
PH icon
282
Parker-Hannifin
PH
$96.3B
$15.6M 0.06%
33,924
+1,357
+4% +$625K
DOC icon
283
Healthpeak Properties
DOC
$12.7B
$15.5M 0.06%
783,744
+18,862
+2% +$373K
APH icon
284
Amphenol
APH
$135B
$15.4M 0.06%
310,996
+13,160
+4% +$652K
XYZ
285
Block, Inc.
XYZ
$46.2B
$15.4M 0.06%
198,498
+8,527
+4% +$660K
REG icon
286
Regency Centers
REG
$13.3B
$15.3M 0.06%
228,627
+3,319
+1% +$222K
PCAR icon
287
PACCAR
PCAR
$51.6B
$15.2M 0.06%
156,162
+3,898
+3% +$381K
CTSH icon
288
Cognizant
CTSH
$34.8B
$15.1M 0.06%
199,413
+2,944
+1% +$222K
CPT icon
289
Camden Property Trust
CPT
$11.9B
$15M 0.06%
151,222
+4,638
+3% +$461K
FAST icon
290
Fastenal
FAST
$55.3B
$14.8M 0.06%
457,640
+9,106
+2% +$295K
FTNT icon
291
Fortinet
FTNT
$61.6B
$14.7M 0.06%
250,398
+9,203
+4% +$539K
SRE icon
292
Sempra
SRE
$51.8B
$14.4M 0.06%
192,298
+717
+0.4% +$53.6K
TDG icon
293
TransDigm Group
TDG
$72.9B
$14.4M 0.06%
14,189
+320
+2% +$324K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.06%
63,649
+2,398
+4% +$539K
AEP icon
295
American Electric Power
AEP
$57.5B
$14.3M 0.06%
175,806
-2,040
-1% -$166K
GM icon
296
General Motors
GM
$55.4B
$14.2M 0.06%
396,350
+8,129
+2% +$292K
NSC icon
297
Norfolk Southern
NSC
$61.8B
$14.2M 0.06%
60,221
+1,584
+3% +$374K
TFC icon
298
Truist Financial
TFC
$59.3B
$14.2M 0.06%
384,862
+1,827
+0.5% +$67.5K
LW icon
299
Lamb Weston
LW
$8.02B
$14.1M 0.06%
130,886
-609
-0.5% -$65.8K
BXP icon
300
Boston Properties
BXP
$12B
$14.1M 0.06%
201,042
+3,000
+2% +$211K
10 11
12
13 14