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
SNA icon
551
Snap-on
SNA
$16.8B
$4.08M 0.02%
18,959
-34,149
-64% -$7.36M
AKAM icon
552
Akamai
AKAM
$11.2B
$4.08M 0.02%
34,839
-472
-1% -$55.2K
FDS icon
553
Factset
FDS
$14.1B
$4.08M 0.02%
8,386
+394
+5% +$191K
SBNY
554
DELISTED
Signature Bank
SBNY
$4.04M 0.02%
+12,487
New +$4.04M
BBWI icon
555
Bath & Body Works
BBWI
$5.82B
$4.04M 0.02%
57,826
+1,823
+3% +$127K
LYV icon
556
Live Nation Entertainment
LYV
$39.5B
$4.02M 0.02%
33,561
+697
+2% +$83.4K
EPRT icon
557
Essential Properties Realty Trust
EPRT
$5.94B
$4.02M 0.02%
139,300
+8,900
+7% +$257K
CZR icon
558
Caesars Entertainment
CZR
$5.28B
$3.99M 0.02%
42,683
+940
+2% +$87.9K
BURL icon
559
Burlington
BURL
$17.7B
$3.96M 0.02%
13,596
+448
+3% +$131K
FANG icon
560
Diamondback Energy
FANG
$39.5B
$3.95M 0.02%
36,640
+33,317
+1,003% +$3.59M
KRG icon
561
Kite Realty
KRG
$5B
$3.92M 0.02%
180,100
+112,100
+165% +$2.44M
IP icon
562
International Paper
IP
$24.8B
$3.91M 0.02%
83,297
-558
-0.7% -$26.2K
WHR icon
563
Whirlpool
WHR
$5.24B
$3.89M 0.02%
16,586
+1,066
+7% +$250K
CRL icon
564
Charles River Laboratories
CRL
$7.75B
$3.89M 0.02%
10,326
+220
+2% +$82.9K
IPG icon
565
Interpublic Group of Companies
IPG
$9.74B
$3.88M 0.02%
103,663
+8,747
+9% +$328K
CE icon
566
Celanese
CE
$4.89B
$3.87M 0.02%
23,042
+8
+0% +$1.34K
ALLY icon
567
Ally Financial
ALLY
$12.7B
$3.86M 0.02%
81,159
-1,218
-1% -$58K
HIW icon
568
Highwoods Properties
HIW
$3.44B
$3.86M 0.02%
86,570
+2,490
+3% +$111K
AVY icon
569
Avery Dennison
AVY
$13B
$3.85M 0.02%
17,779
+381
+2% +$82.5K
PINS icon
570
Pinterest
PINS
$24.8B
$3.84M 0.02%
105,701
-827,169
-89% -$30.1M
MGM icon
571
MGM Resorts International
MGM
$9.8B
$3.83M 0.02%
85,447
+4,947
+6% +$222K
MOH icon
572
Molina Healthcare
MOH
$9.84B
$3.82M 0.02%
11,998
-337
-3% -$107K
PARA
573
DELISTED
Paramount Global Class B
PARA
$3.81M 0.02%
126,175
+980
+0.8% +$29.6K
JBHT icon
574
JB Hunt Transport Services
JBHT
$13.6B
$3.79M 0.02%
18,526
-1,067
-5% -$218K
TXT icon
575
Textron
TXT
$14.4B
$3.78M 0.02%
49,016
+3
+0% +$232
21 22
23
24 25