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
LNG icon
501
Cheniere Energy
LNG
$51.3B
$4.93M 0.02%
48,627
+2,000
+4% +$203K
ETR icon
502
Entergy
ETR
$38.8B
$4.89M 0.02%
86,792
+826
+1% +$46.5K
DEI icon
503
Douglas Emmett
DEI
$2.77B
$4.89M 0.02%
145,890
+4,560
+3% +$153K
POOL icon
504
Pool Corp
POOL
$12.5B
$4.81M 0.02%
8,504
+530
+7% +$300K
TTWO icon
505
Take-Two Interactive
TTWO
$45.7B
$4.78M 0.02%
26,869
-28,578
-52% -$5.08M
LCID icon
506
Lucid Motors
LCID
$5.96B
$4.75M 0.02%
+12,477
New +$4.75M
KEY icon
507
KeyCorp
KEY
$21B
$4.74M 0.02%
204,814
+2,220
+1% +$51.3K
RVTY icon
508
Revvity
RVTY
$10B
$4.69M 0.02%
23,344
+329
+1% +$66.1K
NSA icon
509
National Storage Affiliates Trust
NSA
$2.51B
$4.67M 0.02%
67,470
+1,980
+3% +$137K
LBRDK icon
510
Liberty Broadband Class C
LBRDK
$8.68B
$4.67M 0.02%
28,976
+300
+1% +$48.3K
GNRC icon
511
Generac Holdings
GNRC
$10.8B
$4.66M 0.02%
13,254
+720
+6% +$253K
HPE icon
512
Hewlett Packard
HPE
$31.5B
$4.66M 0.02%
295,684
+891
+0.3% +$14.1K
DGX icon
513
Quest Diagnostics
DGX
$20.4B
$4.61M 0.02%
26,628
-770
-3% -$133K
TYL icon
514
Tyler Technologies
TYL
$24.5B
$4.6M 0.02%
8,545
+572
+7% +$308K
HAL icon
515
Halliburton
HAL
$18.5B
$4.57M 0.02%
199,756
-152
-0.1% -$3.48K
RDY icon
516
Dr. Reddy's Laboratories
RDY
$11.9B
$4.57M 0.02%
349,000
– –
RF icon
517
Regions Financial
RF
$24.1B
$4.56M 0.02%
209,357
-51
-0% -$1.11K
KMX icon
518
CarMax
KMX
$9.21B
$4.55M 0.02%
34,968
+2,264
+7% +$295K
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M 0.02%
42,183
+1,142
+3% +$123K
PFG icon
520
Principal Financial Group
PFG
$17.8B
$4.52M 0.02%
62,556
+143
+0.2% +$10.3K
NTAP icon
521
NetApp
NTAP
$24.2B
$4.52M 0.02%
49,171
+1,711
+4% +$157K
TRMB icon
522
Trimble
TRMB
$19.3B
$4.51M 0.02%
51,705
+472
+0.9% +$41.2K
AVTR icon
523
Avantor
AVTR
$8.75B
$4.45M 0.02%
105,563
+4,148
+4% +$175K
BKR icon
524
Baker Hughes
BKR
$45B
$4.43M 0.02%
184,329
+27,520
+18% +$662K
CTLT
525
DELISTED
CATALENT, INC.
CTLT
$4.43M 0.02%
34,593
+760
+2% +$97.3K
19 20
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