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
QRVO icon
601
Qorvo
QRVO
$8.53B
$3.53M 0.02%
22,547
-239
-1% -$37.4K
XRT icon
602
SPDR S&P Retail ETF
XRT
$438M
$3.52M 0.02%
+39,000
New +$3.52M
CF icon
603
CF Industries
CF
$13.7B
$3.52M 0.02%
49,744
+4,795
+11% +$339K
JKHY icon
604
Jack Henry & Associates
JKHY
$11.9B
$3.5M 0.02%
20,970
+786
+4% +$131K
MKL icon
605
Markel Group
MKL
$24.4B
$3.5M 0.02%
2,836
+137
+5% +$169K
LUMN icon
606
Lumen
LUMN
$5.78B
$3.5M 0.02%
278,680
+13,229
+5% +$166K
DOC
607
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.48M 0.02%
184,800
+12,100
+7% +$228K
CHRW icon
608
C.H. Robinson
CHRW
$14.9B
$3.47M 0.02%
32,212
-1,160
-3% -$125K
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$7.74B
$3.46M 0.02%
4,584
+112
+3% +$84.6K
AES icon
610
AES
AES
$9.06B
$3.46M 0.02%
142,265
+2,920
+2% +$71K
RIVN icon
611
Rivian
RIVN
$16.9B
$3.45M 0.02%
+33,260
New +$3.45M
FNF icon
612
Fidelity National Financial
FNF
$16.3B
$3.41M 0.02%
67,948
-1,143
-2% -$57.3K
PKG icon
613
Packaging Corp of America
PKG
$19.3B
$3.4M 0.02%
24,981
-99
-0.4% -$13.5K
OMC icon
614
Omnicom Group
OMC
$15.1B
$3.34M 0.02%
45,542
+1,123
+3% +$82.3K
ACWI icon
615
iShares MSCI ACWI ETF
ACWI
$22.3B
$3.33M 0.02%
+31,485
New +$3.33M
BNL icon
616
Broadstone Net Lease
BNL
$3.51B
$3.31M 0.02%
133,500
+6,400
+5% +$159K
JNPR
617
DELISTED
Juniper Networks
JNPR
$3.3M 0.02%
92,551
+2,261
+3% +$80.7K
NTES icon
618
NetEase
NTES
$91.1B
$3.3M 0.02%
32,463
-38,232
-54% -$3.89M
GEN icon
619
Gen Digital
GEN
$18.1B
$3.29M 0.02%
126,824
+3,558
+3% +$92.4K
LNT icon
620
Alliant Energy
LNT
$16.4B
$3.27M 0.02%
53,152
-3,007
-5% -$185K
CCK icon
621
Crown Holdings
CCK
$11B
$3.27M 0.02%
29,525
+3,723
+14% +$412K
DBA icon
622
Invesco DB Agriculture Fund
DBA
$802M
$3.26M 0.02%
165,000
-26,800
-14% -$529K
MOS icon
623
The Mosaic Company
MOS
$10.2B
$3.24M 0.02%
82,495
+8,021
+11% +$315K
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
$3.21M 0.02%
+58,030
New +$3.21M
BPMC
625
DELISTED
Blueprint Medicines
BPMC
$3.21M 0.02%
29,935
+5,172
+21% +$554K
23 24
25
26 27