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
BAX icon
501
Baxter International
BAX
$12.4B
$5.42M 0.02%
140,322
+5,493
+4% +$212K
PPL icon
502
PPL Corp
PPL
$26.3B
$5.39M 0.02%
198,807
+8,727
+5% +$237K
EMN icon
503
Eastman Chemical
EMN
$7.64B
$5.33M 0.02%
59,320
+1,578
+3% +$142K
VNO icon
504
Vornado Realty Trust
VNO
$7.71B
$5.3M 0.02%
187,444
+6,864
+4% +$194K
CCEP icon
505
Coca-Cola Europacific Partners
CCEP
$40.3B
$5.28M 0.02%
79,167
+24,391
+45% +$1.63M
CCL icon
506
Carnival Corp
CCL
$41.9B
$5.22M 0.02%
281,385
+16,637
+6% +$308K
INDA icon
507
iShares MSCI India ETF
INDA
$9.39B
$5.19M 0.02%
106,432
+7,416
+7% +$362K
WING icon
508
Wingstop
WING
$7.82B
$5.19M 0.02%
20,222
– –
AEE icon
509
Ameren
AEE
$26.8B
$5.18M 0.02%
71,542
+3,192
+5% +$231K
LKQ icon
510
LKQ Corp
LKQ
$8.26B
$5.15M 0.02%
107,676
-119
-0.1% -$5.69K
GRMN icon
511
Garmin
GRMN
$45.7B
$5.14M 0.02%
39,999
-11
-0% -$1.41K
NDAQ icon
512
Nasdaq
NDAQ
$54.3B
$5.07M 0.02%
87,133
-963
-1% -$56K
POOL icon
513
Pool Corp
POOL
$11.9B
$5.04M 0.02%
12,635
-1,108
-8% -$442K
BBWI icon
514
Bath & Body Works
BBWI
$5.78B
$5.03M 0.02%
116,647
+7,867
+7% +$340K
ALGN icon
515
Align Technology
ALGN
$9.71B
$5M 0.02%
18,260
-10,709
-37% -$2.93M
IAU icon
516
iShares Gold Trust
IAU
$53.5B
$4.99M 0.02%
127,750
-115,400
-47% -$4.5M
LVS icon
517
Las Vegas Sands
LVS
$37.3B
$4.96M 0.02%
100,873
+13,078
+15% +$644K
OVV icon
518
Ovintiv
OVV
$10.9B
$4.95M 0.02%
112,805
-513
-0.5% -$22.5K
RF icon
519
Regions Financial
RF
$24.2B
$4.94M 0.02%
254,916
+13,136
+5% +$255K
RBLX icon
520
Roblox
RBLX
$91.1B
$4.93M 0.02%
107,800
+7,000
+7% +$320K
KRC icon
521
Kilroy Realty
KRC
$5B
$4.9M 0.02%
123,062
+2,980
+2% +$119K
TIP icon
522
iShares TIPS Bond ETF
TIP
$14B
$4.9M 0.02%
45,600
+2,500
+6% +$269K
HBAN icon
523
Huntington Bancshares
HBAN
$25.8B
$4.89M 0.02%
384,476
+23,140
+6% +$294K
PECO icon
524
Phillips Edison & Co
PECO
$4.45B
$4.89M 0.02%
134,050
+3,500
+3% +$128K
RL icon
525
Ralph Lauren
RL
$18.8B
$4.88M 0.02%
33,808
-59
-0.2% -$8.51K
19 20
21
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