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
GPC icon
176
Genuine Parts
GPC
$19.6B
$33M 0.14%
238,202
+30,262
+15% +$4.19M
ATO icon
177
Atmos Energy
ATO
$26.5B
$32.9M 0.14%
283,757
+19,117
+7% +$2.22M
LULU icon
178
lululemon athletica
LULU
$24.7B
$32.8M 0.14%
64,203
+2,378
+4% +$1.22M
SBUX icon
179
Starbucks
SBUX
$98.9B
$32.7M 0.14%
340,981
+14,703
+5% +$1.41M
CMG icon
180
Chipotle Mexican Grill
CMG
$55.5B
$32.6M 0.13%
713,200
+14,250
+2% +$652K
MKC icon
181
McCormick & Company Non-Voting
MKC
$18.8B
$32M 0.13%
467,121
+107,803
+30% +$7.38M
URI icon
182
United Rentals
URI
$62.1B
$31.9M 0.13%
55,646
-5,161
-8% -$2.96M
MS icon
183
Morgan Stanley
MS
$240B
$31.9M 0.13%
341,732
-717
-0.2% -$66.9K
DE icon
184
Deere & Co
DE
$128B
$31.8M 0.13%
79,525
+1,036
+1% +$414K
PWR icon
185
Quanta Services
PWR
$56B
$31.7M 0.13%
146,965
+28,299
+24% +$6.11M
AMCR icon
186
Amcor
AMCR
$19.2B
$31.6M 0.13%
3,273,036
+307,445
+10% +$2.96M
FALN icon
187
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$31.4M 0.13%
1,190,900
-161,700
-12% -$4.27M
CHRW icon
188
C.H. Robinson
CHRW
$15.1B
$31.4M 0.13%
363,103
+36,558
+11% +$3.16M
DD icon
189
DuPont de Nemours
DD
$32.3B
$31.2M 0.13%
405,996
-35,656
-8% -$2.74M
TEL icon
190
TE Connectivity
TEL
$61.6B
$31.1M 0.13%
221,536
-1,850
-0.8% -$260K
AMT icon
191
American Tower
AMT
$91.4B
$30.9M 0.13%
143,319
+15,152
+12% +$3.27M
MAR icon
192
Marriott International Class A Common Stock
MAR
$73B
$30.8M 0.13%
136,469
+2,699
+2% +$609K
ARCC icon
193
Ares Capital
ARCC
$15.8B
$30.8M 0.13%
1,536,133
+157,251
+11% +$3.15M
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$30.7M 0.13%
728,200
-484,500
-40% -$20.5M
WST icon
195
West Pharmaceutical
WST
$17.8B
$30.6M 0.13%
87,038
-1,129
-1% -$398K
CI icon
196
Cigna
CI
$81.2B
$30.4M 0.13%
101,679
+1,291
+1% +$387K
CDNS icon
197
Cadence Design Systems
CDNS
$95.2B
$30.4M 0.13%
111,740
+3,899
+4% +$1.06M
ALB icon
198
Albemarle
ALB
$9.33B
$30.4M 0.13%
210,399
+57,247
+37% +$8.27M
CINF icon
199
Cincinnati Financial
CINF
$24.3B
$30.2M 0.12%
291,708
-3,301
-1% -$342K
BRO icon
200
Brown & Brown
BRO
$31.5B
$29.9M 0.12%
420,599
-10,442
-2% -$743K
6 7
8
9 10