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
CNC icon
326
Centene
CNC
$14.2B
$10.3M 0.05%
125,520
+6,383
+5% +$526K
ABNB icon
327
Airbnb
ABNB
$76.3B
$10.3M 0.05%
62,044
+38,079
+159% +$6.34M
AMCR icon
328
Amcor
AMCR
$18.9B
$10.3M 0.05%
857,710
+9,200
+1% +$110K
AMH icon
329
American Homes 4 Rent
AMH
$12.9B
$10.2M 0.05%
234,810
+15,520
+7% +$677K
REXR icon
330
Rexford Industrial Realty
REXR
$10.2B
$10.2M 0.05%
125,650
+14,780
+13% +$1.2M
A icon
331
Agilent Technologies
A
$36.3B
$10.2M 0.05%
63,689
+2,325
+4% +$371K
HPQ icon
332
HP
HPQ
$27.4B
$10.1M 0.05%
267,804
+4,965
+2% +$187K
MSI icon
333
Motorola Solutions
MSI
$79.7B
$9.96M 0.05%
36,655
+1,198
+3% +$325K
BIIB icon
334
Biogen
BIIB
$20.7B
$9.93M 0.05%
41,396
-7,843
-16% -$1.88M
CINF icon
335
Cincinnati Financial
CINF
$24B
$9.93M 0.05%
87,134
+544
+0.6% +$62K
AZO icon
336
AutoZone
AZO
$71B
$9.9M 0.05%
4,723
+161
+4% +$338K
ARES icon
337
Ares Management
ARES
$38.7B
$9.85M 0.05%
+121,185
New +$9.85M
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.77M 0.05%
89,600
-30,100
-25% -$3.28M
CPB icon
339
Campbell Soup
CPB
$10.1B
$9.76M 0.05%
224,669
-31,341
-12% -$1.36M
BEN icon
340
Franklin Resources
BEN
$12.9B
$9.76M 0.05%
291,503
+8,161
+3% +$273K
SNAP icon
341
Snap
SNAP
$12.2B
$9.69M 0.05%
206,130
+23,225
+13% +$1.09M
MPC icon
342
Marathon Petroleum
MPC
$55.1B
$9.62M 0.05%
150,387
+5,776
+4% +$370K
SLB icon
343
Schlumberger
SLB
$53.4B
$9.48M 0.05%
316,615
+17,184
+6% +$515K
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
$9.44M 0.05%
105,170
+5,260
+5% +$472K
PRU icon
345
Prudential Financial
PRU
$37.2B
$9.42M 0.05%
87,066
+3,259
+4% +$353K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.39M 0.05%
107,926
+103,826
+2,532% +$9.03M
SJM icon
347
J.M. Smucker
SJM
$11.9B
$9.3M 0.05%
68,451
-15,142
-18% -$2.06M
VRSK icon
348
Verisk Analytics
VRSK
$38.1B
$9.26M 0.05%
40,473
-1,742
-4% -$398K
TRU icon
349
TransUnion
TRU
$18.2B
$9.2M 0.05%
77,608
+41,288
+114% +$4.9M
PTC icon
350
PTC
PTC
$25.5B
$9.19M 0.05%
75,851
+2,080
+3% +$252K
12 13
14
15 16