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
LPLA icon
451
LPL Financial
LPLA
$27.2B
$6.96M 0.03%
30,560
+834
+3% +$190K
PKG icon
452
Packaging Corp of America
PKG
$19.4B
$6.9M 0.03%
42,341
+2,589
+7% +$422K
VLTO icon
453
Veralto
VLTO
$26.1B
$6.86M 0.03%
+83,402
New +$6.86M
WTW icon
454
Willis Towers Watson
WTW
$32.2B
$6.84M 0.03%
28,370
+410
+1% +$98.9K
HIG icon
455
Hartford Financial Services
HIG
$36.8B
$6.84M 0.03%
85,075
+854
+1% +$68.6K
UTHR icon
456
United Therapeutics
UTHR
$18B
$6.82M 0.03%
30,994
+7,971
+35% +$1.75M
TRGP icon
457
Targa Resources
TRGP
$35.5B
$6.8M 0.03%
78,277
-2,374
-3% -$206K
SNA icon
458
Snap-on
SNA
$17B
$6.74M 0.03%
23,350
+1,309
+6% +$378K
WTRG icon
459
Essential Utilities
WTRG
$10.8B
$6.69M 0.03%
179,142
+117,882
+192% +$4.4M
RS icon
460
Reliance Steel & Aluminium
RS
$15.5B
$6.61M 0.03%
23,627
+9
+0% +$2.52K
FE icon
461
FirstEnergy
FE
$25B
$6.58M 0.03%
179,421
-4,818
-3% -$177K
VOO icon
462
Vanguard S&P 500 ETF
VOO
$736B
$6.49M 0.03%
14,852
-6,250
-30% -$2.73M
GLW icon
463
Corning
GLW
$63.3B
$6.48M 0.03%
212,720
+1,764
+0.8% +$53.7K
NTR icon
464
Nutrien
NTR
$27.7B
$6.47M 0.03%
114,800
+49,400
+76% +$2.78M
RMD icon
465
ResMed
RMD
$39.6B
$6.45M 0.03%
37,488
+1,643
+5% +$283K
APA icon
466
APA Corp
APA
$8B
$6.44M 0.03%
179,424
+20,896
+13% +$750K
LSCC icon
467
Lattice Semiconductor
LSCC
$9.07B
$6.42M 0.03%
93,111
+49,044
+111% +$3.38M
LII icon
468
Lennox International
LII
$19.9B
$6.4M 0.03%
14,302
+1,010
+8% +$452K
CHKP icon
469
Check Point Software Technologies
CHKP
$21.2B
$6.4M 0.03%
41,856
+100
+0.2% +$15.3K
DPZ icon
470
Domino's
DPZ
$15.4B
$6.39M 0.03%
15,511
-353
-2% -$146K
OC icon
471
Owens Corning
OC
$12.8B
$6.35M 0.03%
42,827
+4,259
+11% +$631K
GGG icon
472
Graco
GGG
$14.1B
$6.33M 0.03%
72,991
+9,202
+14% +$798K
FITB icon
473
Fifth Third Bancorp
FITB
$30.2B
$6.28M 0.03%
182,115
+6,959
+4% +$240K
DTE icon
474
DTE Energy
DTE
$28.1B
$6.24M 0.03%
56,592
+345
+0.6% +$38K
BR icon
475
Broadridge
BR
$29.5B
$6.22M 0.03%
30,234
-99
-0.3% -$20.4K
17 18
19
20 21