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
NOV icon
1001
NOV
NOV
$4.82B
$71.5K ﹤0.01%
4,700
+1,700
+57% +$25.9K
MFIC icon
1002
MidCap Financial Investment
MFIC
$1.17B
$71.5K ﹤0.01%
5,559
-1,169
-17% -$15K
TDS icon
1003
Telephone and Data Systems
TDS
$4.51B
$70.9K ﹤0.01%
1,830
-2,270
-55% -$87.9K
ALV icon
1004
Autoliv
ALV
$9.72B
$70.8K ﹤0.01%
800
+200
+33% +$17.7K
WAL icon
1005
Western Alliance Bancorporation
WAL
$9.85B
$70.7K ﹤0.01%
920
– –
ILF icon
1006
iShares Latin America 40 ETF
ILF
$1.81B
$70.7K ﹤0.01%
3,000
+400
+15% +$9.42K
LBTYK icon
1007
Liberty Global Class C
LBTYK
$4.06B
$70.6K ﹤0.01%
5,900
-4,880
-45% -$58.4K
GPK icon
1008
Graphic Packaging
GPK
$6.15B
$70.1K ﹤0.01%
2,700
– –
VSAT icon
1009
Viasat
VSAT
$4.03B
$69.8K ﹤0.01%
6,700
+4,800
+253% +$50K
CNX icon
1010
CNX Resources
CNX
$4.23B
$69.6K ﹤0.01%
2,210
+430
+24% +$13.5K
LBTYA icon
1011
Liberty Global Class A
LBTYA
$4.04B
$69.1K ﹤0.01%
6,000
+1,670
+39% +$19.2K
CMC icon
1012
Commercial Metals
CMC
$6.55B
$69K ﹤0.01%
1,500
+480
+47% +$22.1K
SF icon
1013
Stifel
SF
$11.8B
$68.8K ﹤0.01%
730
– –
AMN icon
1014
AMN Healthcare
AMN
$703M
$68.7K ﹤0.01%
2,810
+2,300
+451% +$56.3K
PB icon
1015
Prosperity Bancshares
PB
$6.44B
$68.5K ﹤0.01%
960
– –
KRBN icon
1016
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$68K ﹤0.01%
2,408
– –
SIRI icon
1017
SiriusXM
SIRI
$7.87B
$67.7K ﹤0.01%
3,005
-2,343
-44% -$52.8K
FLR icon
1018
Fluor
FLR
$6.65B
$67.7K ﹤0.01%
1,890
+620
+49% +$22.2K
ARMK icon
1019
Aramark
ARMK
$10.1B
$67.7K ﹤0.01%
1,960
– –
SAIC icon
1020
Saic
SAIC
$4.92B
$67.4K ﹤0.01%
600
+240
+67% +$26.9K
AXS icon
1021
AXIS Capital
AXS
$7.72B
$67.2K ﹤0.01%
670
-230
-26% -$23.1K
CPRI icon
1022
Capri Holdings
CPRI
$2.5B
$67.1K ﹤0.01%
3,400
+2,440
+254% +$48.1K
THO icon
1023
Thor Industries
THO
$5.59B
$66.7K ﹤0.01%
880
+240
+38% +$18.2K
PVH icon
1024
PVH
PVH
$3.96B
$66.6K ﹤0.01%
1,030
+540
+110% +$34.9K
RRX icon
1025
Regal Rexnord
RRX
$9.23B
$66K ﹤0.01%
580
+150
+35% +$17.1K
39 40
41
42 43