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
ROK icon
276
Rockwell Automation
ROK
$38.8B
$12.9M 0.07%
37,011
+13,132
+55% +$4.58M
KIM icon
277
Kimco Realty
KIM
$15.3B
$12.8M 0.06%
520,994
+20,184
+4% +$498K
VLO icon
278
Valero Energy
VLO
$50.3B
$12.8M 0.06%
170,054
-34,646
-17% -$2.6M
DOV icon
279
Dover
DOV
$24.4B
$12.8M 0.06%
70,287
+2,156
+3% +$392K
CBRE icon
280
CBRE Group
CBRE
$48.2B
$12.7M 0.06%
117,440
+49,993
+74% +$5.42M
NOC icon
281
Northrop Grumman
NOC
$83.3B
$12.7M 0.06%
32,902
+639
+2% +$247K
ALB icon
282
Albemarle
ALB
$8.54B
$12.6M 0.06%
54,090
-3,445
-6% -$805K
CX icon
283
Cemex
CX
$13.8B
$12.6M 0.06%
1,858,300
+44,000
+2% +$298K
CDNS icon
284
Cadence Design Systems
CDNS
$98.6B
$12.4M 0.06%
66,484
+3,059
+5% +$570K
FVRR icon
285
Fiverr
FVRR
$874M
$12.2M 0.06%
107,120
-142,480
-57% -$16.2M
VFC icon
286
VF Corp
VFC
$5.95B
$12.2M 0.06%
166,056
+20,018
+14% +$1.47M
EXPD icon
287
Expeditors International
EXPD
$16.4B
$12.1M 0.06%
90,377
+8,694
+11% +$1.17M
REG icon
288
Regency Centers
REG
$13.3B
$12.1M 0.06%
160,153
+7,207
+5% +$543K
ORLY icon
289
O'Reilly Automotive
ORLY
$90.3B
$12M 0.06%
254,460
+7,770
+3% +$366K
PWR icon
290
Quanta Services
PWR
$55.6B
$11.9M 0.06%
104,215
+4,920
+5% +$564K
MPWR icon
291
Monolithic Power Systems
MPWR
$41.4B
$11.9M 0.06%
24,158
+9,321
+63% +$4.6M
WDAY icon
292
Workday
WDAY
$61.9B
$11.7M 0.06%
42,718
+1,888
+5% +$516K
GPC icon
293
Genuine Parts
GPC
$19.5B
$11.7M 0.06%
83,137
+2,387
+3% +$335K
BF.B icon
294
Brown-Forman Class B
BF.B
$13B
$11.6M 0.06%
159,845
+10,551
+7% +$769K
EOG icon
295
EOG Resources
EOG
$64.1B
$11.6M 0.06%
130,638
+4,563
+4% +$405K
CTSH icon
296
Cognizant
CTSH
$34.8B
$11.5M 0.06%
130,140
+5,666
+5% +$503K
MTCH icon
297
Match Group
MTCH
$9.33B
$11.5M 0.06%
87,276
+311
+0.4% +$41.1K
EFX icon
298
Equifax
EFX
$31.2B
$11.5M 0.06%
39,317
+15,006
+62% +$4.39M
ALGN icon
299
Align Technology
ALGN
$9.85B
$11.5M 0.06%
17,456
+617
+4% +$405K
K icon
300
Kellanova
K
$27.6B
$11.5M 0.06%
189,504
-1,815
-0.9% -$110K
10 11
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