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
EXPE icon
426
Expedia Group
EXPE
$26.9B
$6.78M 0.03%
37,500
+7,384
+25% +$1.33M
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$9.28B
$6.73M 0.03%
233,600
-12,300
-5% -$354K
BALL icon
428
Ball Corp
BALL
$13.9B
$6.66M 0.03%
69,143
+4,259
+7% +$410K
KDP icon
429
Keurig Dr Pepper
KDP
$37.5B
$6.65M 0.03%
180,300
+4,990
+3% +$184K
RSG icon
430
Republic Services
RSG
$71.2B
$6.62M 0.03%
47,454
+2,777
+6% +$387K
KHC icon
431
Kraft Heinz
KHC
$31.8B
$6.58M 0.03%
183,241
+5,961
+3% +$214K
PBCT
432
DELISTED
People's United Financial Inc
PBCT
$6.56M 0.03%
368,340
-46,550
-11% -$830K
TXG icon
433
10x Genomics
TXG
$1.73B
$6.56M 0.03%
44,029
+29,949
+213% +$4.46M
HSY icon
434
Hershey
HSY
$38B
$6.55M 0.03%
33,834
-405
-1% -$78.4K
LH icon
435
Labcorp
LH
$23B
$6.52M 0.03%
24,162
+1,252
+5% +$338K
HR icon
436
Healthcare Realty
HR
$6.4B
$6.52M 0.03%
195,204
+18,324
+10% +$612K
WY icon
437
Weyerhaeuser
WY
$18.7B
$6.5M 0.03%
157,964
+3,004
+2% +$124K
ZS icon
438
Zscaler
ZS
$43.8B
$6.42M 0.03%
19,993
+4,090
+26% +$1.31M
VRSN icon
439
VeriSign
VRSN
$26.4B
$6.35M 0.03%
25,002
+1,511
+6% +$384K
GLW icon
440
Corning
GLW
$61.8B
$6.34M 0.03%
170,412
+513
+0.3% +$19.1K
WTW icon
441
Willis Towers Watson
WTW
$32.4B
$6.3M 0.03%
26,524
+652
+3% +$155K
GPOR icon
442
Gulfport Energy Corp
GPOR
$2.99B
$6.29M 0.03%
87,273
-89,799
-51% -$6.47M
TDOC icon
443
Teladoc Health
TDOC
$1.39B
$6.28M 0.03%
68,395
+41,440
+154% +$3.81M
CERN
444
DELISTED
Cerner Corp
CERN
$6.26M 0.03%
67,433
-3,812
-5% -$354K
SWKS icon
445
Skyworks Solutions
SWKS
$11.2B
$6.22M 0.03%
40,092
-4,901
-11% -$760K
CSGP icon
446
CoStar Group
CSGP
$37.3B
$6.21M 0.03%
78,633
+2,421
+3% +$191K
IAU icon
447
iShares Gold Trust
IAU
$53.3B
$6.21M 0.03%
178,450
-199,800
-53% -$6.96M
PCTY icon
448
Paylocity
PCTY
$9.54B
$6.19M 0.03%
26,213
+18,110
+223% +$4.28M
WAT icon
449
Waters Corp
WAT
$18.4B
$6.08M 0.03%
16,317
-54,576
-77% -$20.3M
NET icon
450
Cloudflare
NET
$75.9B
$6.06M 0.03%
46,080
+1,700
+4% +$224K
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