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
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.9B
| $10.8M | 0.04% |
77,524
+1,530
| +2% | +$213K |
|
352
CBRE Group
CBRE
$48.3B
| $10.8M | 0.04% |
115,547
+35,918
| +45% | +$3.34M |
|
353
Keurig Dr Pepper
KDP
$37.7B
| $10.7M | 0.04% |
321,594
+44,475
| +16% | +$1.48M |
|
354
Electronic Arts
EA
$41.7B
| $10.7M | 0.04% |
78,231
+3,561
| +5% | +$487K |
|
355
CoStar Group
CSGP
$37.5B
| $10.6M | 0.04% |
120,939
+4,621
| +4% | +$404K |
|
356
Prudential Financial
PRU
$37.2B
| $10.5M | 0.04% |
101,634
-753
| -0.7% | -$78.1K |
|
357
Occidental Petroleum
OXY
$45B
| $10.5M | 0.04% |
176,454
+3,448
| +2% | +$206K |
|
358
Cheniere Energy
LNG
$52B
| $10.5M | 0.04% |
61,635
+1,120
| +2% | +$191K |
|
359
Kraft Heinz
KHC
$31.7B
| $10.5M | 0.04% |
282,819
+17,908
| +7% | +$662K |
|
360
L3Harris
LHX
$50.7B
| $10.4M | 0.04% |
49,368
+1,052
| +2% | +$222K |
|
|
HES
361
DELISTED
Hess
HES
| $10.3M | 0.04% |
71,743
+1,297
| +2% | +$187K |
|
362
Baker Hughes
BKR
$45.3B
| $10.3M | 0.04% |
301,769
+5,540
| +2% | +$189K |
|
363
Republic Services
RSG
$71.4B
| $10.3M | 0.04% |
62,408
+6,776
| +12% | +$1.12M |
|
364
HP
HPQ
$27.3B
| $10.3M | 0.04% |
341,812
+3,368
| +1% | +$101K |
|
365
eBay
EBAY
$42B
| $10.2M | 0.04% |
234,235
+3,280
| +1% | +$143K |
|
366
Ferguson
FERG
$45.4B
| $10.2M | 0.04% |
52,643
+1,263
| +2% | +$244K |
|
367
Allstate
ALL
$53B
| $10.2M | 0.04% |
72,585
+218
| +0.3% | +$30.5K |
|
368
Ametek
AME
$43.2B
| $10.1M | 0.04% |
60,972
+3,403
| +6% | +$561K |
|
369
Weyerhaeuser
WY
$18.2B
| $10M | 0.04% |
288,926
+8,198
| +3% | +$285K |
|
370
Waters Corp
WAT
$18B
| $9.97M | 0.04% |
30,293
-6,537
| -18% | -$2.15M |
|
371
Kinder Morgan
KMI
$59.6B
| $9.92M | 0.04% |
562,425
+14,311
| +3% | +$252K |
|
372
Molina Healthcare
MOH
$9.82B
| $9.86M | 0.04% |
27,301
+11,820
| +76% | +$4.27M |
|
373
Apollo Global Management
APO
$77.1B
| $9.82M | 0.04% |
105,372
+5,472
| +5% | +$510K |
|
374
Ulta Beauty
ULTA
$22.9B
| $9.79M | 0.04% |
19,990
-6,366
| -24% | -$3.12M |
|
375
Insulet
PODD
$24.7B
| $9.78M | 0.04% |
45,066
+14,590
| +48% | +$3.17M |
|