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
HPE icon
476
Hewlett Packard
HPE
$32.5B
$6.2M 0.03%
365,216
-6,068
-2% -$103K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$6.2M 0.03%
256,515
+6,227
+2% +$150K
EWT icon
478
iShares MSCI Taiwan ETF
EWT
$6.49B
$6.15M 0.03%
133,700
+14,080
+12% +$648K
MTB icon
479
M&T Bank
MTB
$31.2B
$6.12M 0.03%
44,611
-238
-0.5% -$32.6K
AGG icon
480
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.06M 0.03%
61,060
-14,910
-20% -$1.48M
AIRC
481
DELISTED
Apartment Income REIT Corp.
AIRC
$6.02M 0.02%
173,400
+1,294
+0.8% +$44.9K
KRG icon
482
Kite Realty
KRG
$4.99B
$5.99M 0.02%
262,040
+1,400
+0.5% +$32K
RDY icon
483
Dr. Reddy's Laboratories
RDY
$12.1B
$5.98M 0.02%
429,500
– –
IP icon
484
International Paper
IP
$24.9B
$5.96M 0.02%
164,895
+8,933
+6% +$323K
TRNO icon
485
Terreno Realty
TRNO
$5.96B
$5.92M 0.02%
94,480
+1,940
+2% +$122K
ETR icon
486
Entergy
ETR
$39.3B
$5.89M 0.02%
116,324
+2,644
+2% +$134K
NET icon
487
Cloudflare
NET
$77.8B
$5.81M 0.02%
69,760
+4,300
+7% +$358K
MANH icon
488
Manhattan Associates
MANH
$13.1B
$5.79M 0.02%
26,894
+12,124
+82% +$2.61M
RJF icon
489
Raymond James Financial
RJF
$33.3B
$5.78M 0.02%
51,867
-555
-1% -$61.9K
RHI icon
490
Robert Half
RHI
$3.63B
$5.7M 0.02%
64,859
-2,317
-3% -$204K
EXPE icon
491
Expedia Group
EXPE
$27B
$5.69M 0.02%
37,506
-459
-1% -$69.7K
DRI icon
492
Darden Restaurants
DRI
$24.6B
$5.66M 0.02%
34,448
-212
-0.6% -$34.8K
SE icon
493
Sea Limited
SE
$113B
$5.66M 0.02%
139,741
-3,900
-3% -$158K
STE icon
494
Steris
STE
$24.4B
$5.65M 0.02%
25,698
+952
+4% +$209K
HWM icon
495
Howmet Aerospace
HWM
$73.4B
$5.59M 0.02%
103,358
+4,075
+4% +$221K
VST icon
496
Vistra
VST
$69.2B
$5.58M 0.02%
144,815
+1,801
+1% +$69.4K
TDY icon
497
Teledyne Technologies
TDY
$25.7B
$5.58M 0.02%
12,497
+468
+4% +$209K
IFF icon
498
International Flavors & Fragrances
IFF
$16.7B
$5.57M 0.02%
68,751
+2,514
+4% +$204K
PINS icon
499
Pinterest
PINS
$23.5B
$5.45M 0.02%
147,246
-1,300
-0.9% -$48.2K
LH icon
500
Labcorp
LH
$22.9B
$5.45M 0.02%
23,979
+1,058
+5% +$240K
18 19
20
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