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
DDOG icon
326
Datadog
DDOG
$49B
$12.5M 0.05%
103,246
+3,430
+3% +$416K
CEG icon
327
Constellation Energy
CEG
$94B
$12.5M 0.05%
106,523
-232,759
-69% -$27.2M
MET icon
328
MetLife
MET
$52.7B
$12.3M 0.05%
185,735
+816
+0.4% +$54K
CHTR icon
329
Charter Communications
CHTR
$36B
$12.3M 0.05%
31,571
+1,060
+3% +$412K
INSP icon
330
Inspire Medical Systems
INSP
$2.41B
$12.2M 0.05%
+60,187
New +$12.2M
CUBE icon
331
CubeSmart
CUBE
$9.29B
$12.2M 0.05%
263,982
+4,970
+2% +$230K
DFS
332
DELISTED
Discover Financial Services
DFS
$12.1M 0.05%
107,879
+6,394
+6% +$719K
HEI icon
333
HEICO
HEI
$44B
$11.9M 0.05%
66,751
+1,741
+3% +$311K
D icon
334
Dominion Energy
D
$50.2B
$11.8M 0.05%
250,540
+29,320
+13% +$1.38M
CNC icon
335
Centene
CNC
$15.3B
$11.7M 0.05%
158,044
+633
+0.4% +$47K
WAB icon
336
Wabtec
WAB
$32.5B
$11.7M 0.05%
92,310
-1,176
-1% -$149K
MRNA icon
337
Moderna
MRNA
$9.52B
$11.7M 0.05%
117,253
-2,769
-2% -$275K
VRSK icon
338
Verisk Analytics
VRSK
$37.5B
$11.5M 0.05%
48,228
+1,402
+3% +$335K
KEYS icon
339
Keysight
KEYS
$29.1B
$11.5M 0.05%
72,161
-1,746
-2% -$278K
OKE icon
340
Oneok
OKE
$45.2B
$11.4M 0.05%
161,908
+9,713
+6% +$682K
HUBS icon
341
HubSpot
HUBS
$26.5B
$11.2M 0.05%
19,255
+613
+3% +$356K
DELL icon
342
Dell
DELL
$82B
$11.2M 0.05%
145,768
+11,675
+9% +$893K
XEL icon
343
Xcel Energy
XEL
$42.6B
$11.1M 0.05%
179,887
+9,312
+5% +$577K
IQV icon
344
IQVIA
IQV
$32.2B
$11.1M 0.05%
48,057
+954
+2% +$221K
ARES icon
345
Ares Management
ARES
$38.4B
$11.1M 0.05%
93,376
+2,400
+3% +$285K
MPWR icon
346
Monolithic Power Systems
MPWR
$41.1B
$11.1M 0.05%
17,535
+501
+3% +$316K
DVN icon
347
Devon Energy
DVN
$21.8B
$11.1M 0.05%
244,041
-265,894
-52% -$12M
SJNK icon
348
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$11M 0.05%
438,000
– –
BK icon
349
Bank of New York Mellon
BK
$73.9B
$11M 0.05%
210,710
-1,241
-0.6% -$64.6K
GTLS icon
350
Chart Industries
GTLS
$8.96B
$10.9M 0.05%
79,908
+13,323
+20% +$1.82M
12 13
14
15 16