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
HIG icon
326
Hartford Financial Services
HIG
$36.8B
$15.7M 0.05%
126,943
+3,902
+3% +$483K
HWM icon
327
Howmet Aerospace
HWM
$72.2B
$15.6M 0.05%
120,347
+7,292
+6% +$946K
SRE icon
328
Sempra
SRE
$52.4B
$15.6M 0.05%
217,954
+12,410
+6% +$886K
BKR icon
329
Baker Hughes
BKR
$44.8B
$15.5M 0.05%
353,038
+21,933
+7% +$964K
MET icon
330
MetLife
MET
$52.7B
$15.5M 0.05%
192,787
+4,786
+3% +$384K
MNST icon
331
Monster Beverage
MNST
$61.9B
$15.3M 0.05%
261,329
+11,097
+4% +$649K
KDP icon
332
Keurig Dr Pepper
KDP
$37.5B
$15M 0.05%
437,304
+46,008
+12% +$1.57M
DOCU icon
333
DocuSign
DOCU
$16B
$15M 0.05%
183,762
+4,309
+2% +$351K
OHI icon
334
Omega Healthcare
OHI
$12.6B
$14.8M 0.05%
387,610
+32,330
+9% +$1.23M
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.7M 0.05%
186,216
+64,630
+53% +$5.1M
ICVT icon
336
iShares Convertible Bond ETF
ICVT
$2.84B
$14.6M 0.04%
174,636
– –
ODFL icon
337
Old Dominion Freight Line
ODFL
$31.2B
$14.5M 0.04%
87,606
+3,076
+4% +$509K
WCN icon
338
Waste Connections
WCN
$45.7B
$14.4M 0.04%
73,990
+2,201
+3% +$430K
WEC icon
339
WEC Energy
WEC
$34.6B
$14.4M 0.04%
132,054
+9,005
+7% +$981K
TTD icon
340
Trade Desk
TTD
$25.6B
$14.4M 0.04%
262,458
-245,621
-48% -$13.4M
F icon
341
Ford
F
$45.7B
$14.3M 0.04%
1,428,931
+144,745
+11% +$1.45M
EBAY icon
342
eBay
EBAY
$42.2B
$14.3M 0.04%
210,884
-6,852
-3% -$464K
CCI icon
343
Crown Castle
CCI
$41.2B
$14.2M 0.04%
136,390
+6,544
+5% +$682K
WAB icon
344
Wabtec
WAB
$32.5B
$14.2M 0.04%
78,351
+73
+0.1% +$13.2K
HES
345
DELISTED
Hess
HES
$14M 0.04%
87,914
+5,983
+7% +$956K
AMLP icon
346
Alerian MLP ETF
AMLP
$10.5B
$13.9M 0.04%
+267,900
New +$13.9M
LAMR icon
347
Lamar Advertising Co
LAMR
$12.9B
$13.7M 0.04%
120,690
+4,720
+4% +$537K
GDDY icon
348
GoDaddy
GDDY
$20.6B
$13.7M 0.04%
76,017
+5,023
+7% +$905K
CUBE icon
349
CubeSmart
CUBE
$9.29B
$13.6M 0.04%
318,932
+13,830
+5% +$591K
PEG icon
350
Public Service Enterprise Group
PEG
$39.9B
$13.5M 0.04%
163,805
+6,257
+4% +$515K
12 13
14
15 16