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
BF.B icon
201
Brown-Forman Class B
BF.B
$13.3B
$29.8M 0.12%
522,363
+65,868
+14% +$3.76M
MCK icon
202
McKesson
MCK
$86B
$29.8M 0.12%
64,270
-4,713
-7% -$2.18M
EQR icon
203
Equity Residential
EQR
$25B
$29.7M 0.12%
486,014
+13,072
+3% +$799K
EXC icon
204
Exelon
EXC
$43.8B
$29.6M 0.12%
823,183
+14,175
+2% +$509K
HRL icon
205
Hormel Foods
HRL
$13.9B
$29M 0.12%
903,603
+125,678
+16% +$4.04M
JNPR
206
DELISTED
Juniper Networks
JNPR
$29M 0.12%
982,733
-821,709
-46% -$24.2M
IRM icon
207
Iron Mountain
IRM
$26.9B
$28.9M 0.12%
412,871
+7,210
+2% +$505K
VTR icon
208
Ventas
VTR
$30.8B
$28.3M 0.12%
567,533
+13,629
+2% +$679K
ARE icon
209
Alexandria Real Estate Equities
ARE
$14.2B
$28.2M 0.12%
222,321
+5,740
+3% +$728K
ORLY icon
210
O'Reilly Automotive
ORLY
$89.1B
$27.9M 0.12%
440,895
+59,190
+16% +$3.75M
INVH icon
211
Invitation Homes
INVH
$18.6B
$27.8M 0.11%
815,457
+9,939
+1% +$339K
TRV icon
212
Travelers Companies
TRV
$62.9B
$27.2M 0.11%
142,826
-3,663
-3% -$698K
SYK icon
213
Stryker
SYK
$151B
$26.9M 0.11%
89,705
+2,699
+3% +$808K
DLTR icon
214
Dollar Tree
DLTR
$20.4B
$26.8M 0.11%
188,870
+2,648
+1% +$376K
MCO icon
215
Moody's
MCO
$89.6B
$26.8M 0.11%
68,669
-417
-0.6% -$163K
TEAM icon
216
Atlassian
TEAM
$44.1B
$26.7M 0.11%
112,355
-24,491
-18% -$5.83M
MO icon
217
Altria Group
MO
$112B
$26.1M 0.11%
645,888
+31,612
+5% +$1.28M
SLB icon
218
Schlumberger
SLB
$53.7B
$25.7M 0.11%
493,109
+10,855
+2% +$565K
DUK icon
219
Duke Energy
DUK
$94B
$25.4M 0.11%
261,931
+2,662
+1% +$258K
SMCI icon
220
Super Micro Computer
SMCI
$24.2B
$24.8M 0.1%
870,900
+756,000
+658% +$21.5M
CTRA icon
221
Coterra Energy
CTRA
$18.6B
$24.7M 0.1%
968,453
-15,797
-2% -$403K
SUI icon
222
Sun Communities
SUI
$16.1B
$24.3M 0.1%
181,524
+1,389
+0.8% +$186K
MELI icon
223
Mercado Libre
MELI
$123B
$24.2M 0.1%
15,417
-529
-3% -$831K
SNPS icon
224
Synopsys
SNPS
$111B
$24.2M 0.1%
47,003
+4,919
+12% +$2.53M
SO icon
225
Southern Company
SO
$101B
$24.2M 0.1%
344,773
+10,767
+3% +$755K
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9
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