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
IPG icon
576
Interpublic Group of Companies
IPG
$9.52B
$3.96M 0.02%
121,421
+9,037
+8% +$295K
JKHY icon
577
Jack Henry & Associates
JKHY
$11.6B
$3.94M 0.02%
24,105
-2,366
-9% -$387K
ROL icon
578
Rollins
ROL
$27.3B
$3.93M 0.02%
90,085
-14,072
-14% -$615K
MAC icon
579
Macerich
MAC
$4.52B
$3.93M 0.02%
254,931
+8,600
+3% +$133K
ACM icon
580
Aecom
ACM
$16.6B
$3.91M 0.02%
42,312
+5,952
+16% +$550K
DBX icon
581
Dropbox
DBX
$8.28B
$3.91M 0.02%
132,597
+1,790
+1% +$52.8K
AFG icon
582
American Financial Group
AFG
$11.5B
$3.9M 0.02%
32,792
+1,758
+6% +$209K
BILL icon
583
BILL Holdings
BILL
$5.38B
$3.9M 0.02%
47,751
-7,494
-14% -$611K
HSIC icon
584
Henry Schein
HSIC
$8.17B
$3.89M 0.02%
51,433
-9,160
-15% -$694K
LYV icon
585
Live Nation Entertainment
LYV
$39.6B
$3.89M 0.02%
41,591
+2,410
+6% +$226K
SHOP icon
586
Shopify
SHOP
$185B
$3.89M 0.02%
48,503
-2,154
-4% -$173K
IRT icon
587
Independence Realty Trust
IRT
$4.07B
$3.88M 0.02%
253,900
+3,900
+2% +$59.7K
FCNCA icon
588
First Citizens BancShares
FCNCA
$25.1B
$3.86M 0.02%
2,718
– –
VTRS icon
589
Viatris
VTRS
$11.9B
$3.85M 0.02%
355,107
+29,967
+9% +$325K
EVRG icon
590
Evergy
EVRG
$16.5B
$3.84M 0.02%
73,563
+6,064
+9% +$317K
LDOS icon
591
Leidos
LDOS
$23.1B
$3.84M 0.02%
35,437
-1,155
-3% -$125K
TAP icon
592
Molson Coors Class B
TAP
$9.7B
$3.84M 0.02%
62,655
+3,271
+6% +$200K
ZBRA icon
593
Zebra Technologies
ZBRA
$15.6B
$3.81M 0.02%
13,925
+1,011
+8% +$276K
RIVN icon
594
Rivian
RIVN
$16.9B
$3.8M 0.02%
162,173
– –
EMB icon
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.79M 0.02%
42,582
-3,500
-8% -$312K
DKNG icon
596
DraftKings
DKNG
$22.7B
$3.78M 0.02%
107,140
+8,000
+8% +$282K
SBRA icon
597
Sabra Healthcare REIT
SBRA
$4.54B
$3.74M 0.02%
262,100
-33,000
-11% -$471K
BNL icon
598
Broadstone Net Lease
BNL
$3.52B
$3.73M 0.02%
216,369
+10,229
+5% +$176K
TWLO icon
599
Twilio
TWLO
$16B
$3.72M 0.02%
49,058
-2,333
-5% -$177K
TEVA icon
600
Teva Pharmaceuticals
TEVA
$22.4B
$3.65M 0.02%
349,930
-13,596
-4% -$142K
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