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
OHI icon
401
Omega Healthcare
OHI
$12.8B
$8.49M 0.04%
277,060
-5,910
-2% -$181K
DOCU icon
402
DocuSign
DOCU
$16.4B
$8.42M 0.03%
141,595
+603
+0.4% +$35.8K
NBIX icon
403
Neurocrine Biosciences
NBIX
$14.3B
$8.38M 0.03%
63,605
+100
+0.2% +$13.2K
RCL icon
404
Royal Caribbean
RCL
$95.4B
$8.33M 0.03%
64,348
+5,586
+10% +$723K
BRX icon
405
Brixmor Property Group
BRX
$8.5B
$8.27M 0.03%
355,478
+1,000
+0.3% +$23.3K
IR icon
406
Ingersoll Rand
IR
$31.9B
$8.26M 0.03%
106,831
+3,458
+3% +$267K
TER icon
407
Teradyne
TER
$18.9B
$8.19M 0.03%
75,492
+8,628
+13% +$936K
MLM icon
408
Martin Marietta Materials
MLM
$37.8B
$8.13M 0.03%
16,305
+521
+3% +$260K
INCY icon
409
Incyte
INCY
$16.9B
$8.13M 0.03%
129,508
+4,001
+3% +$251K
VTV icon
410
Vanguard Value ETF
VTV
$143B
$8.12M 0.03%
54,300
-123,400
-69% -$18.4M
STLD icon
411
Steel Dynamics
STLD
$19.8B
$8.06M 0.03%
68,232
+3,724
+6% +$440K
WBD icon
412
Warner Bros
WBD
$30.6B
$8M 0.03%
702,554
+29,833
+4% +$340K
TTWO icon
413
Take-Two Interactive
TTWO
$45.9B
$7.98M 0.03%
49,570
+6,985
+16% +$1.12M
PLTR icon
414
Palantir
PLTR
$385B
$7.94M 0.03%
462,193
+30,462
+7% +$523K
FANG icon
415
Diamondback Energy
FANG
$39.7B
$7.93M 0.03%
51,164
+2,166
+4% +$336K
EFX icon
416
Equifax
EFX
$31.2B
$7.9M 0.03%
31,945
+1,326
+4% +$328K
DG icon
417
Dollar General
DG
$23.9B
$7.89M 0.03%
58,010
+1,651
+3% +$224K
DECK icon
418
Deckers Outdoor
DECK
$17.4B
$7.88M 0.03%
70,776
+7,356
+12% +$819K
MAS icon
419
Masco
MAS
$15.9B
$7.87M 0.03%
117,476
+9,903
+9% +$663K
FR icon
420
First Industrial Realty Trust
FR
$6.9B
$7.86M 0.03%
149,240
+3,290
+2% +$173K
WEC icon
421
WEC Energy
WEC
$34.6B
$7.86M 0.03%
93,384
+574
+0.6% +$48.3K
VMC icon
422
Vulcan Materials
VMC
$39.5B
$7.84M 0.03%
34,557
+1,101
+3% +$250K
TW icon
423
Tradeweb Markets
TW
$25.5B
$7.84M 0.03%
86,320
-5,630
-6% -$512K
STX icon
424
Seagate
STX
$40.2B
$7.8M 0.03%
91,315
-1,418
-2% -$121K
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.79M 0.03%
100,701
+83,100
+472% +$6.43M
15 16
17
18 19