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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$13.4M 0.04%
363,600
-98,700
-21% -$3.63M
PDD icon
352
Pinduoduo
PDD
$179B
$13.3M 0.04%
112,394
+5,766
+5% +$682K
CHTR icon
353
Charter Communications
CHTR
$36B
$13.2M 0.04%
35,932
+1,430
+4% +$527K
BEKE icon
354
KE Holdings
BEKE
$23.5B
$13.2M 0.04%
654,817
+372,031
+132% +$7.47M
FERG icon
355
Ferguson
FERG
$45.8B
$13.2M 0.04%
82,073
+7,980
+11% +$1.28M
URI icon
356
United Rentals
URI
$60.8B
$13M 0.04%
20,742
-5,198
-20% -$3.26M
QQQM icon
357
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$13M 0.04%
67,325
-162,000
-71% -$31.3M
PRU icon
358
Prudential Financial
PRU
$37.1B
$13M 0.04%
116,033
+4,916
+4% +$549K
GEHC icon
359
GE HealthCare
GEHC
$35.9B
$12.9M 0.04%
160,094
+9,763
+6% +$788K
STZ icon
360
Constellation Brands
STZ
$25.7B
$12.9M 0.04%
70,259
-8,974
-11% -$1.65M
EGP icon
361
EastGroup Properties
EGP
$8.8B
$12.8M 0.04%
72,698
+7,758
+12% +$1.37M
LHX icon
362
L3Harris
LHX
$50.6B
$12.7M 0.04%
60,669
+4,488
+8% +$939K
CBRE icon
363
CBRE Group
CBRE
$48.2B
$12.7M 0.04%
96,741
+3,426
+4% +$448K
XYZ
364
Block, Inc.
XYZ
$46B
$12.6M 0.04%
232,041
-19,634
-8% -$1.07M
AME icon
365
Ametek
AME
$43.3B
$12.6M 0.04%
73,127
+5,001
+7% +$861K
WTW icon
366
Willis Towers Watson
WTW
$32.1B
$12.5M 0.04%
37,107
+1,552
+4% +$524K
GIS icon
367
General Mills
GIS
$26.9B
$12.5M 0.04%
209,358
+17,570
+9% +$1.05M
TTWO icon
368
Take-Two Interactive
TTWO
$45.7B
$12.4M 0.04%
59,977
+2,592
+5% +$537K
LEN icon
369
Lennar Class A
LEN
$35.6B
$12.4M 0.04%
107,667
-7,536
-7% -$865K
VST icon
370
Vistra
VST
$65.7B
$12.4M 0.04%
105,185
+2,149
+2% +$252K
REXR icon
371
Rexford Industrial Realty
REXR
$10.1B
$12.3M 0.04%
312,920
+13,879
+5% +$543K
DVN icon
372
Devon Energy
DVN
$21.8B
$12.2M 0.04%
326,474
+36,204
+12% +$1.35M
PCG icon
373
PG&E
PCG
$32.9B
$12M 0.04%
698,393
+93,557
+15% +$1.61M
HSY icon
374
Hershey
HSY
$38B
$11.9M 0.04%
69,633
+1,346
+2% +$230K
HPQ icon
375
HP
HPQ
$27.1B
$11.9M 0.04%
428,850
+22,665
+6% +$628K
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15
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