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
EPRT icon
451
Essential Properties Realty Trust
EPRT
$5.92B
$8.54M 0.03%
261,530
+24,860
+11% +$811K
RJF icon
452
Raymond James Financial
RJF
$33.1B
$8.48M 0.03%
61,071
+2,926
+5% +$406K
FITB icon
453
Fifth Third Bancorp
FITB
$30.1B
$8.48M 0.03%
216,337
+11,083
+5% +$434K
LII icon
454
Lennox International
LII
$19.8B
$8.48M 0.03%
15,121
+589
+4% +$330K
IP icon
455
International Paper
IP
$24.7B
$8.44M 0.03%
158,245
+54,082
+52% +$2.89M
CMS icon
456
CMS Energy
CMS
$21.2B
$8.42M 0.03%
112,150
+15,347
+16% +$1.15M
NTAP icon
457
NetApp
NTAP
$24.6B
$8.33M 0.03%
94,805
+4,186
+5% +$368K
HOLX icon
458
Hologic
HOLX
$14.6B
$8.29M 0.03%
134,229
+12,812
+11% +$791K
RBLX icon
459
Roblox
RBLX
$91.5B
$8.29M 0.03%
142,180
+12,380
+10% +$722K
HR icon
460
Healthcare Realty
HR
$6.46B
$8.27M 0.03%
489,200
+6,230
+1% +$105K
ULTA icon
461
Ulta Beauty
ULTA
$23.1B
$8.26M 0.03%
22,528
+265
+1% +$97.1K
DOW icon
462
Dow Inc
DOW
$17.2B
$8.26M 0.03%
236,436
+20,144
+9% +$703K
EL icon
463
Estee Lauder
EL
$31.6B
$8.25M 0.03%
125,008
+1,202
+1% +$79.3K
GTLS icon
464
Chart Industries
GTLS
$8.95B
$8.25M 0.03%
57,129
– –
KEYS icon
465
Keysight
KEYS
$29.2B
$8.19M 0.03%
54,676
+3,412
+7% +$511K
SNA icon
466
Snap-on
SNA
$16.8B
$8.11M 0.02%
24,054
+156
+0.7% +$52.6K
FE icon
467
FirstEnergy
FE
$24.8B
$8.11M 0.02%
200,523
-5,674
-3% -$229K
CHKP icon
468
Check Point Software Technologies
CHKP
$20.9B
$8.1M 0.02%
35,556
+1,210
+4% +$276K
CWB icon
469
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$8.1M 0.02%
105,677
-113,210
-52% -$8.67M
RS icon
470
Reliance Steel & Aluminium
RS
$15.3B
$8.08M 0.02%
27,988
+114
+0.4% +$32.9K
LEA icon
471
Lear
LEA
$5.77B
$8.08M 0.02%
91,564
+12,296
+16% +$1.08M
WSO icon
472
Watsco
WSO
$16B
$8.02M 0.02%
15,777
+2,115
+15% +$1.08M
DGX icon
473
Quest Diagnostics
DGX
$20.2B
$7.98M 0.02%
47,190
+3,594
+8% +$608K
FFIV icon
474
F5
FFIV
$18.7B
$7.95M 0.02%
29,855
+1,658
+6% +$441K
IVV icon
475
iShares Core S&P 500 ETF
IVV
$670B
$7.88M 0.02%
14,020
-46,745
-77% -$26.3M
17 18
19
20 21