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
DOW icon
251
Dow Inc
DOW
$17.4B
$15.2M 0.08%
267,766
-575
-0.2% -$32.6K
ADM icon
252
Archer Daniels Midland
ADM
$30.2B
$15.2M 0.08%
224,294
+468
+0.2% +$31.6K
NUE icon
253
Nucor
NUE
$33.8B
$15.2M 0.08%
132,736
-665
-0.5% -$75.9K
WM icon
254
Waste Management
WM
$88.6B
$15M 0.08%
90,024
+2,958
+3% +$494K
UBER icon
255
Uber
UBER
$190B
$15M 0.08%
356,880
+21,981
+7% +$922K
FI icon
256
Fiserv
FI
$73.4B
$14.9M 0.08%
143,126
+7,558
+6% +$784K
D icon
257
Dominion Energy
D
$49.7B
$14.7M 0.07%
186,506
+4,289
+2% +$337K
ADSK icon
258
Autodesk
ADSK
$69.5B
$14.6M 0.07%
51,892
+2,863
+6% +$805K
PLUG icon
259
Plug Power
PLUG
$1.69B
$14.5M 0.07%
513,800
+6,200
+1% +$175K
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.5M 0.07%
+439,716
New +$14.5M
LEA icon
261
Lear
LEA
$5.91B
$14.5M 0.07%
79,091
-83,718
-51% -$15.3M
COF icon
262
Capital One
COF
$142B
$14.2M 0.07%
97,740
+1,864
+2% +$270K
PGR icon
263
Progressive
PGR
$143B
$13.9M 0.07%
135,147
-1,520
-1% -$156K
HCA icon
264
HCA Healthcare
HCA
$98.5B
$13.9M 0.07%
53,927
-834
-2% -$214K
SNOW icon
265
Snowflake
SNOW
$75.3B
$13.8M 0.07%
40,810
+4,020
+11% +$1.36M
DOCU icon
266
DocuSign
DOCU
$16.1B
$13.8M 0.07%
90,710
+8,801
+11% +$1.34M
HST icon
267
Host Hotels & Resorts
HST
$12B
$13.3M 0.07%
765,340
+47,119
+7% +$819K
SWK icon
268
Stanley Black & Decker
SWK
$12.1B
$13.3M 0.07%
70,339
+7,586
+12% +$1.43M
SNPS icon
269
Synopsys
SNPS
$111B
$13.3M 0.07%
35,990
+1,561
+5% +$575K
CMG icon
270
Chipotle Mexican Grill
CMG
$55.1B
$13.2M 0.07%
377,700
+10,600
+3% +$371K
MKC icon
271
McCormick & Company Non-Voting
MKC
$19B
$13.2M 0.07%
136,275
+14,190
+12% +$1.37M
TSM icon
272
TSMC
TSM
$1.26T
$13.1M 0.07%
108,778
+4,506
+4% +$542K
GWW icon
273
W.W. Grainger
GWW
$47.5B
$13.1M 0.07%
25,232
+1,861
+8% +$964K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$13M 0.07%
19,129
+8,078
+73% +$5.48M
XEL icon
275
Xcel Energy
XEL
$43B
$12.9M 0.07%
191,160
-704
-0.4% -$47.7K
9 10
11
12 13