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
MTD icon
376
Mettler-Toledo International
MTD
$26.5B
$9.68M 0.04%
7,981
+215
+3% +$261K
WCN icon
377
Waste Connections
WCN
$45.7B
$9.68M 0.04%
64,819
+1,640
+3% +$245K
DGX icon
378
Quest Diagnostics
DGX
$20.4B
$9.66M 0.04%
70,063
+3,023
+5% +$417K
PCG icon
379
PG&E
PCG
$32.9B
$9.61M 0.04%
533,045
+47,931
+10% +$864K
FTV icon
380
Fortive
FTV
$16.1B
$9.61M 0.04%
130,487
+2,840
+2% +$209K
EGP icon
381
EastGroup Properties
EGP
$8.8B
$9.55M 0.04%
52,020
+1,900
+4% +$349K
XYL icon
382
Xylem
XYL
$33.5B
$9.35M 0.04%
81,754
+1,184
+1% +$135K
EIX icon
383
Edison International
EIX
$21.1B
$9.28M 0.04%
129,762
+238
+0.2% +$17K
VRSN icon
384
VeriSign
VRSN
$26.7B
$9.22M 0.04%
44,760
+4,127
+10% +$850K
PHM icon
385
Pultegroup
PHM
$27B
$9.19M 0.04%
89,065
-739
-0.8% -$76.3K
PEG icon
386
Public Service Enterprise Group
PEG
$39.9B
$9.19M 0.04%
150,207
+4,622
+3% +$283K
GEHC icon
387
GE HealthCare
GEHC
$35.9B
$9.15M 0.04%
118,310
+5,044
+4% +$390K
COLD icon
388
Americold
COLD
$3.84B
$9.08M 0.04%
299,980
+18,880
+7% +$571K
CMI icon
389
Cummins
CMI
$54.4B
$9.05M 0.04%
37,770
+235
+0.6% +$56.3K
ANSS
390
DELISTED
Ansys
ANSS
$9.02M 0.04%
24,846
+949
+4% +$344K
K icon
391
Kellanova
K
$27.6B
$8.89M 0.04%
158,989
-3,569
-2% -$200K
NVR icon
392
NVR
NVR
$22.9B
$8.88M 0.04%
1,269
+42
+3% +$294K
NNN icon
393
NNN REIT
NNN
$8.06B
$8.87M 0.04%
205,780
+4,300
+2% +$185K
SYF icon
394
Synchrony
SYF
$28.3B
$8.8M 0.04%
230,419
+15,936
+7% +$609K
IVV icon
395
iShares Core S&P 500 ETF
IVV
$668B
$8.79M 0.04%
18,405
– –
GPN icon
396
Global Payments
GPN
$21.1B
$8.72M 0.04%
68,639
+1,807
+3% +$229K
HAL icon
397
Halliburton
HAL
$18.5B
$8.68M 0.04%
240,142
+7,807
+3% +$282K
MDB icon
398
MongoDB
MDB
$26.9B
$8.68M 0.04%
21,227
+2,942
+16% +$1.2M
STAG icon
399
STAG Industrial
STAG
$6.75B
$8.59M 0.04%
218,900
+5,510
+3% +$216K
CBOE icon
400
Cboe Global Markets
CBOE
$24.3B
$8.59M 0.04%
48,121
-1,038
-2% -$185K
14 15
16
17 18