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
COLD icon
401
Americold
COLD
$3.84B
$7.25M 0.04%
221,000
+11,480
+5% +$376K
AME icon
402
Ametek
AME
$43.3B
$7.18M 0.04%
48,857
+2,733
+6% +$402K
WRK
403
DELISTED
WestRock Company
WRK
$7.18M 0.04%
161,915
+44,370
+38% +$1.97M
ODFL icon
404
Old Dominion Freight Line
ODFL
$31.2B
$7.18M 0.04%
40,080
+136
+0.3% +$24.4K
FR icon
405
First Industrial Realty Trust
FR
$6.79B
$7.15M 0.04%
108,000
+4,290
+4% +$284K
VEA icon
406
Vanguard FTSE Developed Markets ETF
VEA
$172B
$7.15M 0.04%
140,000
-20,000
-13% -$1.02M
AIRC
407
DELISTED
Apartment Income REIT Corp.
AIRC
$7.12M 0.04%
130,150
+4,375
+3% +$239K
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$1.56B
$7.11M 0.04%
+335,800
New +$7.11M
IBN icon
409
ICICI Bank
IBN
$114B
$7.09M 0.04%
358,490
+2,200
+0.6% +$43.5K
NNN icon
410
NNN REIT
NNN
$8.06B
$7.09M 0.04%
147,431
+6,571
+5% +$316K
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$7.07M 0.04%
163,592
+6,304
+4% +$272K
STOR
412
DELISTED
STORE Capital Corporation
STOR
$7.01M 0.04%
203,920
+7,160
+4% +$246K
ANET icon
413
Arista Networks
ANET
$178B
$6.97M 0.04%
193,904
+12,000
+7% +$431K
TDG icon
414
TransDigm Group
TDG
$73.9B
$6.95M 0.04%
10,921
+676
+7% +$430K
STAG icon
415
STAG Industrial
STAG
$6.75B
$6.94M 0.04%
144,670
+13,830
+11% +$663K
WMB icon
416
Williams Companies
WMB
$70.3B
$6.9M 0.03%
265,135
+16,666
+7% +$434K
VNO icon
417
Vornado Realty Trust
VNO
$7.66B
$6.9M 0.03%
164,849
+5,553
+3% +$232K
QS icon
418
QuantumScape
QS
$4.83B
$6.89M 0.03%
310,700
-1,600
-0.5% -$35.5K
WIT icon
419
Wipro
WIT
$29B
$6.89M 0.03%
1,412,000
– –
DBC icon
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.87M 0.03%
330,700
+162,400
+96% +$3.37M
ZBRA icon
421
Zebra Technologies
ZBRA
$15.9B
$6.85M 0.03%
11,507
+470
+4% +$280K
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
$6.83M 0.03%
119,176
+7,506
+7% +$430K
WCN icon
423
Waste Connections
WCN
$45.7B
$6.83M 0.03%
50,100
+230
+0.5% +$31.3K
INCY icon
424
Incyte
INCY
$16.7B
$6.79M 0.03%
92,559
+10,340
+13% +$759K
CMI icon
425
Cummins
CMI
$54.4B
$6.78M 0.03%
31,087
+218
+0.7% +$47.6K
15 16
17
18 19