Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$24.2B
(+13%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
566
Reduced
296
Closed
35
Top Buys
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 3 |
Broadcom
AVGO
|
$46.8M |
| 4 |
Kenvue
KVUE
|
$30.8M |
| 5 |
ON Semiconductor
ON
|
$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$76.9M |
| 2 |
Enphase Energy
ENPH
|
$39.4M |
| 3 |
Johnson Controls International
JCI
|
$35.8M |
| 4 |
CrowdStrike
CRWD
|
$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Colliers International
CIGI
$8.18B
| – | – |
0
| – | – |
|
1802
Celldex Therapeutics
CLDX
$1.57B
| – | – |
0
| – | – |
|
1803
Celestica
CLS
$24.4B
| – | – |
0
| – | – |
|
1804
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
0
| – | – |
|
1805
Canadian National Railway
CNI
$60.3B
| – | – |
0
| – | – |
|
1806
Core & Main
CNM
$12.2B
| – | – |
0
| – | – |
|
1807
Canadian Natural Resources
CNQ
$65B
| – | – |
0
| – | – |
|
1808
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
0
| – | – |
|
1809
Copa Holdings
CPA
$4.84B
| – | – |
0
| – | – |
|
1810
Caribou Biosciences
CRBU
$176M
| – | – |
0
| – | – |
|
1811
Credo Technology Group
CRDO
$21.6B
| – | – |
0
| – | – |
|
1812
CRH
CRH
$75.1B
| – | – |
0
| – | – |
|