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
FTV icon
476
Fortive
FTV
$16.2B
$5.46M 0.03%
71,629
+7,382
+11% +$563K
NTR icon
477
Nutrien
NTR
$27.9B
$5.31M 0.03%
70,600
-20,800
-23% -$1.56M
HIG icon
478
Hartford Financial Services
HIG
$36.7B
$5.3M 0.03%
76,785
+13
+0% +$898
DAL icon
479
Delta Air Lines
DAL
$39.6B
$5.29M 0.03%
135,320
-5,570
-4% -$218K
STX icon
480
Seagate
STX
$40.7B
$5.28M 0.03%
46,721
-388
-0.8% -$43.8K
TRNO icon
481
Terreno Realty
TRNO
$6.07B
$5.27M 0.03%
61,800
+5,380
+10% +$459K
IIPR icon
482
Innovative Industrial Properties
IIPR
$1.59B
$5.19M 0.03%
19,730
+530
+3% +$139K
GSG icon
483
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$5.18M 0.03%
302,700
+107,800
+55% +$1.84M
IR icon
484
Ingersoll Rand
IR
$31.9B
$5.17M 0.03%
83,620
+1,597
+2% +$98.8K
DTE icon
485
DTE Energy
DTE
$28B
$5.14M 0.03%
43,000
+2,304
+6% +$275K
STE icon
486
Steris
STE
$24.5B
$5.14M 0.03%
21,101
+874
+4% +$213K
MAS icon
487
Masco
MAS
$15.4B
$5.13M 0.03%
72,998
+10,485
+17% +$736K
ROKU icon
488
Roku
ROKU
$14.3B
$5.11M 0.03%
22,403
+493
+2% +$113K
LPLA icon
489
LPL Financial
LPLA
$27.2B
$5.1M 0.03%
+31,850
New +$5.1M
URI icon
490
United Rentals
URI
$62.4B
$5.09M 0.03%
15,315
+373
+2% +$124K
BBY icon
491
Best Buy
BBY
$16.2B
$5.07M 0.03%
49,915
+2,297
+5% +$233K
QUAL icon
492
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$5.06M 0.03%
+34,780
New +$5.06M
IVV icon
493
iShares Core S&P 500 ETF
IVV
$668B
$5.05M 0.03%
+10,585
New +$5.05M
CMS icon
494
CMS Energy
CMS
$21.2B
$5.03M 0.03%
77,379
+159
+0.2% +$10.3K
TW icon
495
Tradeweb Markets
TW
$25.5B
$5.03M 0.03%
50,250
+30,000
+148% +$3M
CUZ icon
496
Cousins Properties
CUZ
$4.88B
$5.01M 0.03%
124,410
+4,280
+4% +$172K
FE icon
497
FirstEnergy
FE
$25B
$5.01M 0.03%
120,372
+9,301
+8% +$387K
AEE icon
498
Ameren
AEE
$27B
$4.99M 0.03%
56,052
+3,322
+6% +$296K
HBAN icon
499
Huntington Bancshares
HBAN
$25.7B
$4.98M 0.03%
323,271
+11,422
+4% +$176K
PPL icon
500
PPL Corp
PPL
$26.4B
$4.97M 0.03%
165,429
+4,290
+3% +$129K
18 19
20
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