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
F icon
301
Ford
F
$46.5B
$14.1M 0.06%
1,154,776
+54,734
+5% +$667K
COF icon
302
Capital One
COF
$141B
$14.1M 0.06%
107,233
+2,128
+2% +$279K
NTRS icon
303
Northern Trust
NTRS
$24.3B
$14M 0.06%
166,423
-3,570
-2% -$301K
MSI icon
304
Motorola Solutions
MSI
$79.7B
$13.9M 0.06%
44,303
+1,146
+3% +$359K
REXR icon
305
Rexford Industrial Realty
REXR
$10.2B
$13.9M 0.06%
247,209
+10,167
+4% +$570K
ROK icon
306
Rockwell Automation
ROK
$38.8B
$13.9M 0.06%
44,639
-1,007
-2% -$313K
LEN icon
307
Lennar Class A
LEN
$36.9B
$13.7M 0.06%
95,274
+1,502
+2% +$217K
GIS icon
308
General Mills
GIS
$26.8B
$13.7M 0.06%
210,437
+4,298
+2% +$280K
INFY icon
309
Infosys
INFY
$69.6B
$13.5M 0.06%
734,493
-138,243
-16% -$2.54M
VGLT icon
310
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.5M 0.06%
+218,900
New +$13.5M
OKTA icon
311
Okta
OKTA
$16.3B
$13.5M 0.06%
148,644
+9,260
+7% +$838K
HSY icon
312
Hershey
HSY
$38B
$13.3M 0.06%
71,373
+4,890
+7% +$912K
WMB icon
313
Williams Companies
WMB
$69.4B
$13.3M 0.05%
380,895
+2,271
+0.6% +$79.1K
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$59.6B
$13.2M 0.05%
69,011
+994
+1% +$190K
CCI icon
315
Crown Castle
CCI
$40.9B
$13.1M 0.05%
113,529
+2,470
+2% +$285K
OTIS icon
316
Otis Worldwide
OTIS
$34.3B
$13M 0.05%
145,812
+2,361
+2% +$211K
YUM icon
317
Yum! Brands
YUM
$41.1B
$13M 0.05%
99,215
+660
+0.7% +$86.2K
PDD icon
318
Pinduoduo
PDD
$177B
$12.9M 0.05%
88,347
+3,904
+5% +$571K
BLDR icon
319
Builders FirstSource
BLDR
$16.3B
$12.8M 0.05%
76,726
-14,088
-16% -$2.35M
J icon
320
Jacobs Solutions
J
$17.3B
$12.8M 0.05%
119,051
-2,227
-2% -$239K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$76.7B
$12.8M 0.05%
56,835
-13,128
-19% -$2.95M
NTRA icon
322
Natera
NTRA
$23B
$12.7M 0.05%
202,632
-8,332
-4% -$522K
CARR icon
323
Carrier Global
CARR
$55.8B
$12.7M 0.05%
220,550
+8,724
+4% +$501K
NEM icon
324
Newmont
NEM
$83.2B
$12.7M 0.05%
305,659
+91,689
+43% +$3.8M
HLT icon
325
Hilton Worldwide
HLT
$65.3B
$12.6M 0.05%
69,050
+1,461
+2% +$266K
11 12
13
14 15