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
WDC icon
526
Western Digital
WDC
$32.8B
$4.41M 0.02%
89,486
+239
+0.3% +$11.8K
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.4M 0.02%
21,996
+3,096
+16% +$619K
HES
528
DELISTED
Hess
HES
$4.39M 0.02%
59,297
+2,828
+5% +$209K
BR icon
529
Broadridge
BR
$29.7B
$4.38M 0.02%
23,932
-69
-0.3% -$12.6K
ADC icon
530
Agree Realty
ADC
$8.04B
$4.34M 0.02%
60,846
+5,926
+11% +$423K
GRMN icon
531
Garmin
GRMN
$46.1B
$4.33M 0.02%
31,812
-12
-0% -$1.63K
TDY icon
532
Teledyne Technologies
TDY
$25.5B
$4.32M 0.02%
9,888
+609
+7% +$266K
PGNY icon
533
Progyny
PGNY
$1.96B
$4.31M 0.02%
85,700
-14,000
-14% -$705K
CFG icon
534
Citizens Financial Group
CFG
$22.3B
$4.3M 0.02%
91,073
+1,009
+1% +$47.7K
MTB icon
535
M&T Bank
MTB
$31.1B
$4.28M 0.02%
27,872
-63
-0.2% -$9.68K
COO icon
536
Cooper Companies
COO
$13.6B
$4.25M 0.02%
40,576
+516
+1% +$54K
INDA icon
537
iShares MSCI India ETF
INDA
$9.3B
$4.24M 0.02%
92,530
+8,200
+10% +$376K
PAYC icon
538
Paycom
PAYC
$12.6B
$4.24M 0.02%
10,212
+122
+1% +$50.7K
EMN icon
539
Eastman Chemical
EMN
$7.76B
$4.23M 0.02%
35,005
+4,247
+14% +$514K
BIDU icon
540
Baidu
BIDU
$37.3B
$4.22M 0.02%
28,389
+1,401
+5% +$208K
AX icon
541
Axos Financial
AX
$5.21B
$4.21M 0.02%
+75,328
New +$4.21M
RHP icon
542
Ryman Hospitality Properties
RHP
$6.23B
$4.19M 0.02%
45,510
+1,240
+3% +$114K
CVNA icon
543
Carvana
CVNA
$51.8B
$4.18M 0.02%
18,015
+4,015
+29% +$931K
VGT icon
544
Vanguard Information Technology ETF
VGT
$101B
$4.17M 0.02%
9,100
+700
+8% +$321K
HOLX icon
545
Hologic
HOLX
$14.8B
$4.16M 0.02%
54,349
+113
+0.2% +$8.65K
RJF icon
546
Raymond James Financial
RJF
$33B
$4.14M 0.02%
41,264
+891
+2% +$89.5K
TECH icon
547
Bio-Techne
TECH
$8.42B
$4.14M 0.02%
31,992
+288
+0.9% +$37.2K
SPLK
548
DELISTED
Splunk Inc
SPLK
$4.13M 0.02%
35,703
-23,400
-40% -$2.71M
DRI icon
549
Darden Restaurants
DRI
$24.7B
$4.12M 0.02%
27,351
+311
+1% +$46.8K
HR
550
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.11M 0.02%
129,816
+12,806
+11% +$405K
20 21
22
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