Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
Cap. Flow
+$400M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.6M
2
AVGO icon
Broadcom
AVGO
+$67.9M
3
ANET icon
Arista Networks
ANET
+$63.8M
4
KVUE icon
Kenvue
KVUE
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$39.9M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$63.5M
2
FTNT icon
Fortinet
FTNT
+$44.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29M
5
LLY icon
Eli Lilly
LLY
+$23.7M

Sector Composition

1 Technology 29.54%
2 Healthcare 13.11%
3 Financials 10.95%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$13B
$26.3M 0.12%
456,495
+53,727
+13% +$3.1M
MAR icon
202
Marriott International Class A Common Stock
MAR
$72.8B
$26.3M 0.12%
133,770
-2,448
-2% -$481K
SWK icon
203
Stanley Black & Decker
SWK
$12.1B
$26.1M 0.12%
311,815
+11,844
+4% +$990K
ALB icon
204
Albemarle
ALB
$9.65B
$26M 0.12%
153,152
+4,473
+3% +$761K
MO icon
205
Altria Group
MO
$110B
$25.8M 0.12%
614,276
+16,732
+3% +$704K
CMG icon
206
Chipotle Mexican Grill
CMG
$53.2B
$25.6M 0.12%
698,950
-18,550
-3% -$680K
INVH icon
207
Invitation Homes
INVH
$18.5B
$25.5M 0.12%
805,518
+4,509
+0.6% +$143K
CDNS icon
208
Cadence Design Systems
CDNS
$98.3B
$25.3M 0.12%
107,841
-444
-0.4% -$104K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$25M 0.12%
1,126,151
+185,474
+20% +$4.12M
TSM icon
210
TSMC
TSM
$1.28T
$24.6M 0.12%
282,752
+2,851
+1% +$248K
EL icon
211
Estee Lauder
EL
$32B
$24.5M 0.11%
169,671
-983
-0.6% -$142K
VTV icon
212
Vanguard Value ETF
VTV
$143B
$24.5M 0.11%
177,700
+125,500
+240% +$17.3M
DVN icon
213
Devon Energy
DVN
$21.9B
$24.3M 0.11%
509,935
+29,694
+6% +$1.42M
IRM icon
214
Iron Mountain
IRM
$27.3B
$24.1M 0.11%
405,661
+3,657
+0.9% +$217K
TRV icon
215
Travelers Companies
TRV
$61.8B
$23.9M 0.11%
146,489
+3,102
+2% +$507K
LULU icon
216
lululemon athletica
LULU
$19.9B
$23.8M 0.11%
61,825
+1,539
+3% +$593K
SYK icon
217
Stryker
SYK
$150B
$23.8M 0.11%
87,006
-624
-0.7% -$171K
BEN icon
218
Franklin Resources
BEN
$12.9B
$23.7M 0.11%
966,212
+110,806
+13% +$2.72M
DHI icon
219
D.R. Horton
DHI
$54.9B
$23.5M 0.11%
218,312
-15,863
-7% -$1.7M
VTR icon
220
Ventas
VTR
$30.9B
$23.3M 0.11%
553,904
+13,778
+3% +$580K
ORLY icon
221
O'Reilly Automotive
ORLY
$90.3B
$23.1M 0.11%
381,705
+12,660
+3% +$767K
DUK icon
222
Duke Energy
DUK
$93.4B
$22.9M 0.11%
259,269
-4,930
-2% -$435K
CWB icon
223
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$22.6M 0.11%
332,807
+96,650
+41% +$6.55M
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$2.82B
$22.5M 0.11%
303,296
+153,720
+103% +$11.4M
PWR icon
225
Quanta Services
PWR
$56B
$22.2M 0.1%
118,666
+18,918
+19% +$3.54M
7 8
9
10 11