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
RCL icon
576
Royal Caribbean
RCL
$93.8B
$3.76M 0.02%
48,892
+1,017
+2% +$78.2K
PK icon
577
Park Hotels & Resorts
PK
$2.34B
$3.75M 0.02%
198,870
+5,500
+3% +$104K
BRO icon
578
Brown & Brown
BRO
$30.8B
$3.74M 0.02%
53,250
-1,741
-3% -$122K
IGV icon
579
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.74M 0.02%
+47,000
New +$3.74M
LXP icon
580
LXP Industrial Trust
LXP
$2.68B
$3.7M 0.02%
236,600
+13,400
+6% +$209K
IEX icon
581
IDEX
IEX
$12.2B
$3.68M 0.02%
15,585
+61
+0.4% +$14.4K
SHYG icon
582
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.68M 0.02%
81,139
+29,039
+56% +$1.32M
SCHX icon
583
Schwab US Large- Cap ETF
SCHX
$59.5B
$3.67M 0.02%
+193,290
New +$3.67M
EVRG icon
584
Evergy
EVRG
$16.4B
$3.65M 0.02%
53,209
-1,668
-3% -$114K
SSNC icon
585
SS&C Technologies
SSNC
$21.7B
$3.65M 0.02%
44,517
– –
ENTG icon
586
Entegris
ENTG
$12.3B
$3.65M 0.02%
+26,320
New +$3.65M
DBRG icon
587
DigitalBridge
DBRG
$2.05B
$3.63M 0.02%
108,900
+9,900
+10% +$330K
LKQ icon
588
LKQ Corp
LKQ
$8.31B
$3.6M 0.02%
59,990
-2,759
-4% -$166K
ACGL icon
589
Arch Capital
ACGL
$33.4B
$3.6M 0.02%
80,976
-996
-1% -$44.3K
USRT icon
590
iShares Core US REIT ETF
USRT
$3.12B
$3.59M 0.02%
+53,100
New +$3.59M
RBLX icon
591
Roblox
RBLX
$91.4B
$3.58M 0.02%
34,699
+14,731
+74% +$1.52M
CP icon
592
Canadian Pacific Kansas City
CP
$68.6B
$3.57M 0.02%
+49,638
New +$3.57M
VTRS icon
593
Viatris
VTRS
$12.2B
$3.56M 0.02%
263,431
+5,344
+2% +$72.3K
HAS icon
594
Hasbro
HAS
$11B
$3.56M 0.02%
34,982
+2,180
+7% +$222K
IYR icon
595
iShares US Real Estate ETF
IYR
$3.61B
$3.55M 0.02%
30,600
-28,500
-48% -$3.31M
CCL icon
596
Carnival Corp
CCL
$42.8B
$3.55M 0.02%
176,460
+1,359
+0.8% +$27.3K
FFIV icon
597
F5
FFIV
$18.7B
$3.55M 0.02%
14,493
-99
-0.7% -$24.2K
CNP icon
598
CenterPoint Energy
CNP
$24.5B
$3.55M 0.02%
127,066
+3,620
+3% +$101K
PCG icon
599
PG&E
PCG
$32.9B
$3.54M 0.02%
291,647
– –
CAG icon
600
Conagra Brands
CAG
$9.3B
$3.54M 0.02%
103,593
+8,490
+9% +$290K
22 23
24
25 26