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
L icon
601
Loews
L
$19.9B
$3.65M 0.02%
52,446
-25
-0% -$1.74K
GEN icon
602
Gen Digital
GEN
$18B
$3.65M 0.02%
159,934
+13,099
+9% +$299K
CAG icon
603
Conagra Brands
CAG
$9.27B
$3.63M 0.02%
126,712
-4,843
-4% -$139K
KEY icon
604
KeyCorp
KEY
$21.1B
$3.62M 0.02%
251,265
-13,624
-5% -$196K
RVTY icon
605
Revvity
RVTY
$9.58B
$3.59M 0.01%
32,869
+2,216
+7% +$242K
DOC
606
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.58M 0.01%
269,310
+7,500
+3% +$99.8K
NSA icon
607
National Storage Affiliates Trust
NSA
$2.45B
$3.58M 0.01%
86,350
-4,150
-5% -$172K
SSNC icon
608
SS&C Technologies
SSNC
$21.6B
$3.56M 0.01%
58,235
+4,700
+9% +$287K
GL icon
609
Globe Life
GL
$11.3B
$3.5M 0.01%
28,735
+1,186
+4% +$144K
SKT icon
610
Tanger
SKT
$3.86B
$3.48M 0.01%
125,518
+3,050
+2% +$84.5K
CTRE icon
611
CareTrust REIT
CTRE
$7.54B
$3.47M 0.01%
155,100
+45,400
+41% +$1.02M
LNT icon
612
Alliant Energy
LNT
$16.4B
$3.46M 0.01%
67,500
+4,765
+8% +$244K
TRU icon
613
TransUnion
TRU
$17.5B
$3.46M 0.01%
50,365
-50,971
-50% -$3.5M
KRTX
614
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.44M 0.01%
10,883
– –
RPRX icon
615
Royalty Pharma
RPRX
$15.6B
$3.42M 0.01%
121,899
+28,807
+31% +$809K
EXAS icon
616
Exact Sciences
EXAS
$10.4B
$3.41M 0.01%
46,145
+3,500
+8% +$259K
TRMB icon
617
Trimble
TRMB
$19.1B
$3.41M 0.01%
64,070
-139
-0.2% -$7.4K
FFIV icon
618
F5
FFIV
$18.8B
$3.39M 0.01%
18,964
+594
+3% +$106K
FNF icon
619
Fidelity National Financial
FNF
$16.2B
$3.39M 0.01%
66,445
+196
+0.3% +$10K
SLG icon
620
SL Green Realty
SLG
$4.29B
$3.34M 0.01%
73,920
+1,000
+1% +$45.2K
MPW icon
621
Medical Properties Trust
MPW
$2.77B
$3.34M 0.01%
679,570
+10,400
+2% +$51.1K
MGM icon
622
MGM Resorts International
MGM
$9.79B
$3.33M 0.01%
74,610
-380
-0.5% -$17K
HII icon
623
Huntington Ingalls Industries
HII
$10.7B
$3.32M 0.01%
12,791
+33
+0.3% +$8.57K
IWM icon
624
iShares Russell 2000 ETF
IWM
$66.4B
$3.31M 0.01%
16,500
– –
BURL icon
625
Burlington
BURL
$17.6B
$3.3M 0.01%
16,964
-130
-0.8% -$25.3K
23 24
25
26 27