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
SPY icon
551
SPDR S&P 500 ETF Trust
SPY
$664B
$4.33M 0.02%
9,102
-400
-4% -$190K
PFF icon
552
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.31M 0.02%
138,150
+24,900
+22% +$777K
WRB icon
553
W.R. Berkley
WRB
$27.4B
$4.28M 0.02%
90,738
-2,465
-3% -$116K
CE icon
554
Celanese
CE
$4.84B
$4.27M 0.02%
27,513
-66
-0.2% -$10.3K
BG icon
555
Bunge Global
BG
$16.5B
$4.27M 0.02%
42,256
+2,402
+6% +$242K
WSO icon
556
Watsco
WSO
$15.8B
$4.26M 0.02%
9,947
+792
+9% +$339K
PCTY icon
557
Paylocity
PCTY
$9.34B
$4.26M 0.02%
25,831
-8,000
-24% -$1.32M
CSL icon
558
Carlisle Companies
CSL
$16.2B
$4.24M 0.02%
13,571
+500
+4% +$156K
TXT icon
559
Textron
TXT
$14.4B
$4.22M 0.02%
52,513
-233
-0.4% -$18.7K
TPL icon
560
Texas Pacific Land
TPL
$21.6B
$4.22M 0.02%
8,055
+387
+5% +$203K
BAH icon
561
Booz Allen Hamilton
BAH
$12.6B
$4.21M 0.02%
32,950
+2,000
+6% +$256K
EG icon
562
Everest Group
EG
$14.3B
$4.21M 0.02%
11,896
+787
+7% +$278K
CUZ icon
563
Cousins Properties
CUZ
$4.91B
$4.2M 0.02%
172,430
-14,900
-8% -$363K
VRT icon
564
Vertiv
VRT
$52.2B
$4.19M 0.02%
87,210
+86,010
+7,168% +$4.13M
PK icon
565
Park Hotels & Resorts
PK
$2.36B
$4.18M 0.02%
273,446
+18,800
+7% +$288K
CFG icon
566
Citizens Financial Group
CFG
$22.3B
$4.15M 0.02%
125,371
-308
-0.2% -$10.2K
AZN icon
567
AstraZeneca
AZN
$251B
$4.14M 0.02%
61,530
+1,876
+3% +$126K
EPR icon
568
EPR Properties
EPR
$4.19B
$4.13M 0.02%
85,320
-1,651
-2% -$80K
QLTA icon
569
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$4.13M 0.02%
85,800
– –
IWF icon
570
iShares Russell 1000 Growth ETF
IWF
$119B
$4.05M 0.02%
13,361
+1,700
+15% +$515K
EQT icon
571
EQT Corp
EQT
$31.9B
$4.05M 0.02%
104,721
+11,441
+12% +$442K
EMXC icon
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.04M 0.02%
+72,900
New +$4.04M
AER icon
573
AerCap
AER
$21.7B
$4.02M 0.02%
54,063
+7,400
+16% +$550K
APLE icon
574
Apple Hospitality REIT
APLE
$2.97B
$4.01M 0.02%
241,400
+6,700
+3% +$111K
AVTR icon
575
Avantor
AVTR
$8.6B
$3.97M 0.02%
173,829
+11,000
+7% +$251K
21 22
23
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