Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
Cap. Flow
+$914M
Cap. Flow %
3.32%
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$152M
2
AVGO icon
Broadcom
AVGO
+$96.3M
3
MU icon
Micron Technology
MU
+$70M
4
INTC icon
Intel
INTC
+$61.1M
5
KLAC icon
KLA
KLAC
+$51.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.3M
2
AAPL icon
Apple
AAPL
+$46M
3
SNOW icon
Snowflake
SNOW
+$42.3M
4
SMCI icon
Super Micro Computer
SMCI
+$42.2M
5
ORCL icon
Oracle
ORCL
+$40M

Sector Composition

1 Technology 32.76%
2 Healthcare 11.8%
3 Financials 11.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXO icon
1076
GXO Logistics
GXO
$5.87B
$46.8K ﹤0.01%
870
– –
ST icon
1077
Sensata Technologies
ST
$4.66B
$46.7K ﹤0.01%
1,270
-4,229
-77% -$155K
CSTM icon
1078
Constellium
CSTM
$2.05B
$46.4K ﹤0.01%
2,100
-600
-22% -$13.3K
NSIT icon
1079
Insight Enterprises
NSIT
$4.02B
$46.4K ﹤0.01%
250
-70
-22% -$13K
VAC icon
1080
Marriott Vacations Worldwide
VAC
$2.71B
$46.3K ﹤0.01%
430
+210
+95% +$22.6K
CIVI icon
1081
Civitas Resources
CIVI
$3.05B
$46.3K ﹤0.01%
610
+210
+53% +$15.9K
CNO icon
1082
CNO Financial Group
CNO
$3.81B
$45.9K ﹤0.01%
1,670
-760
-31% -$20.9K
NWS icon
1083
News Corp Class B
NWS
$18.1B
$45.9K ﹤0.01%
1,695
+90
+6% +$2.44K
SEM icon
1084
Select Medical
SEM
$1.56B
$45.8K ﹤0.01%
2,821
– –
BXMT icon
1085
Blackstone Mortgage Trust
BXMT
$3.45B
$45.8K ﹤0.01%
2,300
-9,900
-81% -$197K
ATKR icon
1086
Atkore
ATKR
$2.08B
$45.7K ﹤0.01%
240
+90
+60% +$17.1K
OZK icon
1087
Bank OZK
OZK
$5.91B
$45.5K ﹤0.01%
1,000
– –
EHC icon
1088
Encompass Health
EHC
$12.7B
$45.4K ﹤0.01%
550
-140
-20% -$11.6K
SANM icon
1089
Sanmina
SANM
$6.41B
$45.4K ﹤0.01%
730
– –
ONB icon
1090
Old National Bancorp
ONB
$8.73B
$45.3K ﹤0.01%
2,600
+1,070
+70% +$18.6K
SLM icon
1091
SLM Corp
SLM
$6.05B
$44.9K ﹤0.01%
2,060
-740
-26% -$16.1K
MDU icon
1092
MDU Resources
MDU
$3.35B
$44.9K ﹤0.01%
3,213
– –
SSB icon
1093
SouthState Bank Corporation
SSB
$10.3B
$44.2K ﹤0.01%
520
+160
+44% +$13.6K
BLD icon
1094
TopBuild
BLD
$12.1B
$44.1K ﹤0.01%
100
-59
-37% -$26K
PB icon
1095
Prosperity Bancshares
PB
$6.39B
$44.1K ﹤0.01%
670
– –
FLS icon
1096
Flowserve
FLS
$7.48B
$43.9K ﹤0.01%
960
– –
ALSN icon
1097
Allison Transmission
ALSN
$7.54B
$43.8K ﹤0.01%
540
-130
-19% -$10.6K
POST icon
1098
Post Holdings
POST
$5.77B
$43.6K ﹤0.01%
410
– –
THG icon
1099
Hanover Insurance
THG
$6.42B
$43.6K ﹤0.01%
320
– –
ITT icon
1100
ITT
ITT
$13.9B
$43.5K ﹤0.01%
320
– –
42 43
44
45 46