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
OXY icon
451
Occidental Petroleum
OXY
$44.4B
$6.06M 0.03%
208,900
+4,563
+2% +$132K
EWT icon
452
iShares MSCI Taiwan ETF
EWT
$6.4B
$6.03M 0.03%
90,510
-2,300
-2% -$153K
MDB icon
453
MongoDB
MDB
$26.9B
$6.02M 0.03%
11,378
+598
+6% +$317K
DVN icon
454
Devon Energy
DVN
$21.8B
$5.99M 0.03%
135,974
+11,122
+9% +$490K
CGNX icon
455
Cognex
CGNX
$7.49B
$5.9M 0.03%
75,866
– –
OHI icon
456
Omega Healthcare
OHI
$12.8B
$5.88M 0.03%
198,750
-40,070
-17% -$1.19M
ON icon
457
ON Semiconductor
ON
$19.9B
$5.86M 0.03%
86,210
+4,370
+5% +$297K
ZBH icon
458
Zimmer Biomet
ZBH
$20.7B
$5.82M 0.03%
47,214
+2,452
+5% +$302K
ETSY icon
459
Etsy
ETSY
$5.55B
$5.8M 0.03%
26,505
+1,368
+5% +$300K
SLG icon
460
SL Green Realty
SLG
$4.32B
$5.8M 0.03%
78,440
+5,620
+8% +$415K
TER icon
461
Teradyne
TER
$18.3B
$5.79M 0.03%
35,420
+1,359
+4% +$222K
KRC icon
462
Kilroy Realty
KRC
$5.05B
$5.79M 0.03%
87,110
+1,940
+2% +$129K
EIX icon
463
Edison International
EIX
$21.1B
$5.74M 0.03%
84,039
+5,471
+7% +$373K
MLM icon
464
Martin Marietta Materials
MLM
$37.8B
$5.73M 0.03%
13,016
+293
+2% +$129K
MBB icon
465
iShares MBS ETF
MBB
$41.4B
$5.73M 0.03%
53,300
-20,000
-27% -$2.15M
VMC icon
466
Vulcan Materials
VMC
$39.5B
$5.68M 0.03%
27,375
+543
+2% +$113K
SMH icon
467
VanEck Semiconductor ETF
SMH
$28.2B
$5.68M 0.03%
36,800
+16,000
+77% +$2.47M
NDAQ icon
468
Nasdaq
NDAQ
$54.4B
$5.67M 0.03%
80,967
+7,323
+10% +$513K
HUBS icon
469
HubSpot
HUBS
$26.5B
$5.66M 0.03%
8,591
-103
-1% -$67.9K
TSN icon
470
Tyson Foods
TSN
$19.9B
$5.66M 0.03%
64,898
+1,128
+2% +$98.3K
VMW
471
DELISTED
VMware, Inc
VMW
$5.65M 0.03%
48,771
+28,813
+144% +$3.34M
PLTR icon
472
Palantir
PLTR
$385B
$5.62M 0.03%
308,600
+12,652
+4% +$230K
OKE icon
473
Oneok
OKE
$45.2B
$5.59M 0.03%
95,055
+2,429
+3% +$143K
VHT icon
474
Vanguard Health Care ETF
VHT
$15.8B
$5.58M 0.03%
20,930
+16,030
+327% +$4.27M
GNTX icon
475
Gentex
GNTX
$6.3B
$5.5M 0.03%
157,800
-18,000
-10% -$627K
17 18
19
20 21