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
IFF icon
526
International Flavors & Fragrances
IFF
$16.5B
$6.48M 0.02%
83,439
+6,092
+8% +$473K
CCL icon
527
Carnival Corp
CCL
$42.5B
$6.43M 0.02%
329,468
+16,827
+5% +$329K
EXPE icon
528
Expedia Group
EXPE
$26.7B
$6.41M 0.02%
38,146
+345
+0.9% +$58K
NBIX icon
529
Neurocrine Biosciences
NBIX
$14B
$6.4M 0.02%
57,910
+4,284
+8% +$474K
LYV icon
530
Live Nation Entertainment
LYV
$39.6B
$6.4M 0.02%
49,041
+376
+0.8% +$49.1K
RF icon
531
Regions Financial
RF
$24.1B
$6.4M 0.02%
294,453
+16,519
+6% +$359K
INDA icon
532
iShares MSCI India ETF
INDA
$9.38B
$6.28M 0.02%
121,900
+25,200
+26% +$1.3M
PECO icon
533
Phillips Edison & Co
PECO
$4.47B
$6.25M 0.02%
171,290
+8,910
+5% +$325K
NTRS icon
534
Northern Trust
NTRS
$24.2B
$6.24M 0.02%
63,279
+179
+0.3% +$17.7K
ANGL icon
535
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.12M 0.02%
212,123
– –
NI icon
536
NiSource
NI
$19.2B
$6.05M 0.02%
151,012
+11,846
+9% +$475K
CFG icon
537
Citizens Financial Group
CFG
$22.3B
$6.04M 0.02%
147,393
+8,163
+6% +$334K
TSN icon
538
Tyson Foods
TSN
$19.7B
$6.04M 0.02%
94,630
+922
+1% +$58.8K
MOH icon
539
Molina Healthcare
MOH
$9.71B
$6M 0.02%
18,213
+643
+4% +$212K
PTC icon
540
PTC
PTC
$24.5B
$5.99M 0.02%
38,627
+2,357
+6% +$365K
NRG icon
541
NRG Energy
NRG
$31.2B
$5.98M 0.02%
62,642
-677
-1% -$64.6K
OVV icon
542
Ovintiv
OVV
$11B
$5.91M 0.02%
138,120
+64,874
+89% +$2.78M
AER icon
543
AerCap
AER
$21.7B
$5.88M 0.02%
57,585
-782
-1% -$79.9K
MAC icon
544
Macerich
MAC
$4.53B
$5.87M 0.02%
342,130
+16,790
+5% +$288K
JNK icon
545
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.73M 0.02%
60,133
-2,200
-4% -$210K
PKG icon
546
Packaging Corp of America
PKG
$19.2B
$5.72M 0.02%
28,905
+2,162
+8% +$428K
SBRA icon
547
Sabra Healthcare REIT
SBRA
$4.54B
$5.72M 0.02%
327,500
+13,400
+4% +$234K
FWONK icon
548
Liberty Media Series C
FWONK
$24.7B
$5.68M 0.02%
63,157
+4,000
+7% +$360K
SMCI icon
549
Super Micro Computer
SMCI
$26.1B
$5.68M 0.02%
165,867
+11,790
+8% +$404K
OC icon
550
Owens Corning
OC
$12.8B
$5.66M 0.02%
39,599
– –
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