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
LHX icon
351
L3Harris
LHX
$50.6B
$9.05M 0.05%
42,455
+1,000
+2% +$213K
SRE icon
352
Sempra
SRE
$52.4B
$9.05M 0.05%
136,774
+7,854
+6% +$519K
ZM icon
353
Zoom
ZM
$25.6B
$9.03M 0.05%
49,086
-118,624
-71% -$21.8M
XYL icon
354
Xylem
XYL
$33.5B
$9.03M 0.05%
75,278
+38,371
+104% +$4.6M
FAST icon
355
Fastenal
FAST
$55B
$9.02M 0.05%
281,624
+14,408
+5% +$461K
SBAC icon
356
SBA Communications
SBAC
$20.6B
$9.01M 0.05%
23,161
-5,565
-19% -$2.16M
YUM icon
357
Yum! Brands
YUM
$40.5B
$9M 0.05%
64,824
+2,689
+4% +$373K
JNK icon
358
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$8.99M 0.05%
82,833
+51,600
+165% +$5.6M
WAB icon
359
Wabtec
WAB
$32.5B
$8.83M 0.04%
95,825
+1,021
+1% +$94K
PH icon
360
Parker-Hannifin
PH
$95.7B
$8.77M 0.04%
27,570
+2,111
+8% +$672K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$8.76M 0.04%
48,179
+496
+1% +$90.2K
MCK icon
362
McKesson
MCK
$87.8B
$8.74M 0.04%
35,166
+782
+2% +$194K
CRWD icon
363
CrowdStrike
CRWD
$106B
$8.7M 0.04%
42,473
+1,317
+3% +$270K
TWLO icon
364
Twilio
TWLO
$16.4B
$8.54M 0.04%
32,448
+1,290
+4% +$340K
ALL icon
365
Allstate
ALL
$52.7B
$8.47M 0.04%
71,967
+945
+1% +$111K
MASI icon
366
Masimo
MASI
$8.05B
$8.37M 0.04%
28,585
-3,725
-12% -$1.09M
MTD icon
367
Mettler-Toledo International
MTD
$26.5B
$8.24M 0.04%
4,853
+32
+0.7% +$54.3K
SYF icon
368
Synchrony
SYF
$28.3B
$8.22M 0.04%
177,220
+37,432
+27% +$1.74M
COR icon
369
Cencora
COR
$57.9B
$8.13M 0.04%
61,213
+204
+0.3% +$27.1K
NTRS icon
370
Northern Trust
NTRS
$24.6B
$8.1M 0.04%
67,708
+3,674
+6% +$439K
KEYS icon
371
Keysight
KEYS
$29.1B
$8.07M 0.04%
39,074
+1,267
+3% +$262K
DDOG icon
372
Datadog
DDOG
$49B
$8.05M 0.04%
45,177
+9,007
+25% +$1.6M
BRX icon
373
Brixmor Property Group
BRX
$8.52B
$8.01M 0.04%
315,170
+7,900
+3% +$201K
ENPH icon
374
Enphase Energy
ENPH
$4.96B
$8M 0.04%
43,713
+17,982
+70% +$3.29M
RMD icon
375
ResMed
RMD
$40.9B
$7.98M 0.04%
30,638
+1,670
+6% +$435K
13 14
15
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