Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
Cap. Flow
+$914M
Cap. Flow %
3.32%
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
$152M
2
AVGO icon
Broadcom
AVGO
$96.3M
3
MU icon
Micron Technology
MU
$70M
4
INTC icon
Intel
INTC
$61.1M
5
KLAC icon
KLA
KLAC
$51.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.3M
2
AAPL icon
Apple
AAPL
$46M
3
SNOW icon
Snowflake
SNOW
$42.3M
4
SMCI icon
Super Micro Computer
SMCI
$42.2M
5
ORCL icon
Oracle
ORCL
$40M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
526
Northern Trust
NTRS
$24.3B
$5.17M 0.02%
58,114
-108,309
-65% -$9.63M
PECO icon
527
Phillips Edison & Co
PECO
$4.54B
$5.16M 0.02%
143,980
+9,930
+7% +$356K
ENPH icon
528
Enphase Energy
ENPH
$5.18B
$5.13M 0.02%
42,384
-15,590
-27% -$1.89M
CSL icon
529
Carlisle Companies
CSL
$16.9B
$5.12M 0.02%
13,061
-510
-4% -$200K
EXPE icon
530
Expedia Group
EXPE
$26.6B
$5.11M 0.02%
37,109
-397
-1% -$54.7K
POOL icon
531
Pool Corp
POOL
$12.4B
$5.08M 0.02%
12,588
-47
-0.4% -$19K
TSN icon
532
Tyson Foods
TSN
$20B
$5.05M 0.02%
85,941
+5,117
+6% +$301K
EMN icon
533
Eastman Chemical
EMN
$7.93B
$5.04M 0.02%
50,242
-9,078
-15% -$910K
TPL icon
534
Texas Pacific Land
TPL
$20.4B
$4.99M 0.02%
8,619
+564
+7% +$326K
TXT icon
535
Textron
TXT
$14.5B
$4.98M 0.02%
51,964
-549
-1% -$52.7K
CFG icon
536
Citizens Financial Group
CFG
$22.3B
$4.97M 0.02%
136,870
+11,499
+9% +$417K
AVY icon
537
Avery Dennison
AVY
$13.1B
$4.94M 0.02%
22,144
-392
-2% -$87.5K
CMS icon
538
CMS Energy
CMS
$21.4B
$4.93M 0.02%
81,647
+4,250
+5% +$256K
IEX icon
539
IDEX
IEX
$12.4B
$4.89M 0.02%
20,020
-212
-1% -$51.7K
PK icon
540
Park Hotels & Resorts
PK
$2.4B
$4.85M 0.02%
277,446
+4,000
+1% +$70K
CNP icon
541
CenterPoint Energy
CNP
$24.7B
$4.84M 0.02%
170,021
-532
-0.3% -$15.2K
BAH icon
542
Booz Allen Hamilton
BAH
$12.6B
$4.83M 0.02%
32,560
-390
-1% -$57.9K
DKNG icon
543
DraftKings
DKNG
$23.1B
$4.82M 0.02%
106,090
-1,050
-1% -$47.7K
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.77M 0.02%
68,204
-10,963
-14% -$767K
TYL icon
545
Tyler Technologies
TYL
$24.2B
$4.76M 0.02%
11,189
+515
+5% +$219K
AER icon
546
AerCap
AER
$22B
$4.75M 0.02%
54,701
+638
+1% +$55.4K
EG icon
547
Everest Group
EG
$14.3B
$4.71M 0.02%
11,839
-57
-0.5% -$22.7K
CE icon
548
Celanese
CE
$5.34B
$4.68M 0.02%
27,254
-259
-0.9% -$44.5K
LDOS icon
549
Leidos
LDOS
$23B
$4.68M 0.02%
35,670
+233
+0.7% +$30.5K
FSLR icon
550
First Solar
FSLR
$22B
$4.63M 0.02%
27,420
+180
+0.7% +$30.4K
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