Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
Cap. Flow
+$1.09B
Cap. Flow %
3.35%
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
$113M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$106M
3
MSFT icon
Microsoft
MSFT
$68M
4
NVDA icon
NVIDIA
NVDA
$54.5M
5
PEP icon
PepsiCo
PEP
$48.2M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$67.9M
2
CEG icon
Constellation Energy
CEG
$40.7M
3
ON icon
ON Semiconductor
ON
$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.4M
5
CDW icon
CDW
CDW
$34.7M

Sector Composition

1 Technology 31.24%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
276
PayPal
PYPL
$65.1B
$21.8M 0.07%
334,754
+4,715
+1% +$308K
NXPI icon
277
NXP Semiconductors
NXPI
$56.8B
$21.8M 0.07%
114,740
+26,234
+30% +$4.99M
LULU icon
278
lululemon athletica
LULU
$19.8B
$21.6M 0.07%
76,475
+3,965
+5% +$1.12M
SLB icon
279
Schlumberger
SLB
$53.2B
$21.5M 0.07%
513,558
+26,940
+6% +$1.13M
MSTR icon
280
Strategy Inc Common Stock Class A
MSTR
$93.1B
$21.3M 0.07%
73,990
+17,404
+31% +$5.02M
MPC icon
281
Marathon Petroleum
MPC
$55B
$21.3M 0.07%
146,153
+7,239
+5% +$1.05M
ELS icon
282
Equity Lifestyle Properties
ELS
$11.9B
$21.2M 0.06%
317,929
+16,640
+6% +$1.11M
HDB icon
283
HDFC Bank
HDB
$181B
$21.2M 0.06%
319,037
-7
-0% -$465
WDAY icon
284
Workday
WDAY
$61.9B
$20.8M 0.06%
89,016
+7,527
+9% +$1.76M
REG icon
285
Regency Centers
REG
$13.2B
$20.8M 0.06%
281,688
+9,511
+3% +$702K
HCA icon
286
HCA Healthcare
HCA
$97.5B
$20.6M 0.06%
59,550
+1,915
+3% +$662K
VRSK icon
287
Verisk Analytics
VRSK
$38B
$20.5M 0.06%
68,922
+1,892
+3% +$563K
ALL icon
288
Allstate
ALL
$52.8B
$20.2M 0.06%
97,590
+320
+0.3% +$66.3K
AMP icon
289
Ameriprise Financial
AMP
$46.4B
$20.1M 0.06%
41,614
+1,050
+3% +$508K
FALN icon
290
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$20.1M 0.06%
750,884
-670,200
-47% -$18M
AMH icon
291
American Homes 4 Rent
AMH
$12.9B
$20.1M 0.06%
531,983
+27,960
+6% +$1.06M
CSX icon
292
CSX Corp
CSX
$60.5B
$20M 0.06%
678,989
+37,438
+6% +$1.1M
GLW icon
293
Corning
GLW
$61.8B
$19.6M 0.06%
429,174
+90,699
+27% +$4.15M
BK icon
294
Bank of New York Mellon
BK
$73.2B
$19.4M 0.06%
230,728
+2,591
+1% +$217K
VLO icon
295
Valero Energy
VLO
$48.7B
$19.1M 0.06%
144,594
+11,625
+9% +$1.54M
YUM icon
296
Yum! Brands
YUM
$40.7B
$18.9M 0.06%
120,210
+3,544
+3% +$558K
APP icon
297
Applovin
APP
$184B
$18.9M 0.06%
71,309
+3,940
+6% +$1.04M
RSG icon
298
Republic Services
RSG
$71B
$18.7M 0.06%
77,228
+4,561
+6% +$1.1M
HUBB icon
299
Hubbell
HUBB
$23.2B
$18.6M 0.06%
56,227
+3,397
+6% +$1.12M
TFC icon
300
Truist Financial
TFC
$59.2B
$18.1M 0.06%
441,059
-16,261
-4% -$669K
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