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
SPYV icon
376
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$11.9M 0.04%
232,385
-84,500
-27% -$4.32M
ADC icon
377
Agree Realty
ADC
$8B
$11.8M 0.04%
152,921
+14,551
+11% +$1.12M
CSGP icon
378
CoStar Group
CSGP
$37.3B
$11.6M 0.04%
146,942
+12,024
+9% +$953K
ETR icon
379
Entergy
ETR
$38.8B
$11.6M 0.04%
135,853
+4,939
+4% +$422K
EQH icon
380
Equitable Holdings
EQH
$15.8B
$11.6M 0.04%
222,902
+47,597
+27% +$2.48M
NET icon
381
Cloudflare
NET
$76.2B
$11.6M 0.04%
103,014
+19,334
+23% +$2.18M
FANG icon
382
Diamondback Energy
FANG
$39.5B
$11.5M 0.04%
72,156
+4,086
+6% +$653K
FLUT icon
383
Flutter Entertainment
FLUT
$51.3B
$11.5M 0.04%
51,997
+2,557
+5% +$567K
TPL icon
384
Texas Pacific Land
TPL
$20.7B
$11.4M 0.04%
8,624
-495
-5% -$656K
PCOR icon
385
Procore
PCOR
$10.5B
$11.4M 0.04%
173,061
+1,761
+1% +$116K
SJNK icon
386
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$11.4M 0.04%
453,944
+15,944
+4% +$401K
OXY icon
387
Occidental Petroleum
OXY
$44.4B
$11.4M 0.03%
230,912
+36,821
+19% +$1.82M
BRX icon
388
Brixmor Property Group
BRX
$8.52B
$11.4M 0.03%
429,178
+21,490
+5% +$571K
TEAM icon
389
Atlassian
TEAM
$47.8B
$11.3M 0.03%
53,259
+3,132
+6% +$665K
WSC icon
390
WillScot Mobile Mini Holdings
WSC
$4.16B
$11.3M 0.03%
405,203
+44,850
+12% +$1.25M
ACGL icon
391
Arch Capital
ACGL
$33.4B
$11.3M 0.03%
116,994
+5,506
+5% +$530K
NTR icon
392
Nutrien
NTR
$27.4B
$11.2M 0.03%
225,400
-18,600
-8% -$924K
MTD icon
393
Mettler-Toledo International
MTD
$26.5B
$11.1M 0.03%
9,434
+945
+11% +$1.12M
OKTA icon
394
Okta
OKTA
$16.5B
$11.1M 0.03%
105,058
-3,486
-3% -$367K
NNN icon
395
NNN REIT
NNN
$8.06B
$11M 0.03%
258,810
+9,016
+4% +$385K
FTV icon
396
Fortive
FTV
$16.1B
$11M 0.03%
149,882
+1,307
+0.9% +$95.6K
PPL icon
397
PPL Corp
PPL
$26.4B
$10.9M 0.03%
301,868
+9,472
+3% +$342K
HUBS icon
398
HubSpot
HUBS
$26.5B
$10.8M 0.03%
18,957
+745
+4% +$426K
K icon
399
Kellanova
K
$27.6B
$10.8M 0.03%
130,846
+12,947
+11% +$1.07M
CNC icon
400
Centene
CNC
$15.3B
$10.8M 0.03%
177,428
+10,852
+7% +$659K
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16
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