Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+11.61%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19.8B
AUM Growth
+$2.08B
Cap. Flow
+$515M
Cap. Flow %
2.6%
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
595
Reduced
210
Closed
52

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$231M
2
TMO icon
Thermo Fisher Scientific
TMO
$51.2M
3
AMZN icon
Amazon
AMZN
$38.1M
4
AVGO icon
Broadcom
AVGO
$28.5M
5
LLY icon
Eli Lilly
LLY
$27.5M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$107M
2
BABA icon
Alibaba
BABA
$48.3M
3
AAPL icon
Apple
AAPL
$41.6M
4
AOS icon
A.O. Smith
AOS
$40.8M
5
JCI icon
Johnson Controls International
JCI
$38.1M

Sector Composition

1 Technology 28.67%
2 Healthcare 13.87%
3 Financials 11.07%
4 Consumer Discretionary 10.89%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$17M 0.09%
80,348
+3,137
+4% +$665K
STZ icon
227
Constellation Brands
STZ
$26.2B
$16.9M 0.09%
67,434
+1,008
+2% +$253K
MPW icon
228
Medical Properties Trust
MPW
$2.77B
$16.8M 0.09%
711,779
+125,800
+21% +$2.97M
TROW icon
229
T Rowe Price
TROW
$23.8B
$16.8M 0.08%
85,265
+4,534
+6% +$892K
AVLR
230
DELISTED
Avalara, Inc.
AVLR
$16.8M 0.08%
129,760
-3,500
-3% -$452K
DG icon
231
Dollar General
DG
$24.1B
$16.7M 0.08%
70,978
-4,025
-5% -$949K
MAR icon
232
Marriott International Class A Common Stock
MAR
$71.9B
$16.7M 0.08%
100,928
+4,165
+4% +$688K
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
$16.6M 0.08%
249,743
-114,942
-32% -$7.65M
PAYX icon
234
Paychex
PAYX
$48.7B
$16.5M 0.08%
121,210
+2,886
+2% +$394K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.5M 0.08%
305,600
– –
WST icon
236
West Pharmaceutical
WST
$18B
$16.3M 0.08%
34,798
-413
-1% -$194K
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$2.81B
$16.1M 0.08%
+180,167
New +$16.1M
CPAY icon
238
Corpay
CPAY
$22.4B
$16M 0.08%
71,440
+1,936
+3% +$433K
FIVE icon
239
Five Below
FIVE
$8.46B
$16M 0.08%
77,167
+4,500
+6% +$931K
OKTA icon
240
Okta
OKTA
$16.1B
$15.9M 0.08%
70,757
+8,181
+13% +$1.83M
CHD icon
241
Church & Dwight Co
CHD
$23.3B
$15.8M 0.08%
154,442
-30,296
-16% -$3.11M
TT icon
242
Trane Technologies
TT
$92.1B
$15.8M 0.08%
78,352
+91
+0.1% +$18.4K
SYY icon
243
Sysco
SYY
$39.4B
$15.8M 0.08%
201,286
+8,276
+4% +$650K
AON icon
244
Aon
AON
$79.9B
$15.7M 0.08%
52,381
+2,373
+5% +$713K
LULU icon
245
lululemon athletica
LULU
$19.9B
$15.7M 0.08%
39,984
+132
+0.3% +$51.7K
FRT icon
246
Federal Realty Investment Trust
FRT
$8.86B
$15.6M 0.08%
114,516
+3,870
+3% +$528K
LYB icon
247
LyondellBasell Industries
LYB
$17.7B
$15.5M 0.08%
168,413
-1,581
-0.9% -$146K
ELS icon
248
Equity Lifestyle Properties
ELS
$12B
$15.5M 0.08%
176,407
+6,789
+4% +$595K
SO icon
249
Southern Company
SO
$101B
$15.4M 0.08%
224,824
+8,039
+4% +$551K
AFL icon
250
Aflac
AFL
$57.2B
$15.2M 0.08%
260,724
+4,060
+2% +$237K
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