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
DELL icon
626
Dell
DELL
$82B
$3.2M 0.02%
57,056
-54,610
-49% -$3.07M
CBOE icon
627
Cboe Global Markets
CBOE
$24.3B
$3.19M 0.02%
24,496
+2,173
+10% +$283K
FBIN icon
628
Fortune Brands Innovations
FBIN
$7.05B
$3.19M 0.02%
34,915
+2,634
+8% +$241K
PHM icon
629
Pultegroup
PHM
$27B
$3.19M 0.02%
55,769
+1,349
+2% +$77.1K
NDSN icon
630
Nordson
NDSN
$12.5B
$3.15M 0.02%
12,353
+800
+7% +$204K
HPP
631
Hudson Pacific Properties
HPP
$1.11B
$3.15M 0.02%
127,550
+4,200
+3% +$104K
DASH icon
632
DoorDash
DASH
$110B
$3.15M 0.02%
21,130
+7,660
+57% +$1.14M
MKTX icon
633
MarketAxess Holdings
MKTX
$7.03B
$3.14M 0.02%
7,632
-4,804
-39% -$1.98M
FTSI
634
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.11M 0.02%
118,617
-118,733
-50% -$3.12M
MAC icon
635
Macerich
MAC
$4.57B
$3.1M 0.02%
179,500
+4,500
+3% +$77.8K
L icon
636
Loews
L
$19.9B
$3.1M 0.02%
53,675
-619
-1% -$35.8K
SLV icon
637
iShares Silver Trust
SLV
$20.1B
$3.09M 0.02%
143,700
– –
FMC icon
638
FMC
FMC
$4.6B
$3.08M 0.02%
28,052
-2,689
-9% -$295K
PTON icon
639
Peloton Interactive
PTON
$3.24B
$3.07M 0.02%
85,761
+31,139
+57% +$1.11M
XLY icon
640
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.07M 0.02%
+15,000
New +$3.07M
WRB icon
641
W.R. Berkley
WRB
$27.4B
$3.07M 0.02%
83,745
+7,447
+10% +$273K
TFX icon
642
Teleflex
TFX
$5.76B
$3.06M 0.02%
9,330
+211
+2% +$69.3K
PSB
643
DELISTED
PS Business Parks, Inc.
PSB
$3.05M 0.02%
16,570
+570
+4% +$105K
RL icon
644
Ralph Lauren
RL
$18.8B
$3.04M 0.02%
25,559
+7,892
+45% +$938K
XTN icon
645
SPDR S&P Transportation ETF
XTN
$145M
$3.03M 0.02%
32,128
+23,228
+261% +$2.19M
CTRA icon
646
Coterra Energy
CTRA
$18.2B
$3.03M 0.02%
159,483
+8,493
+6% +$161K
LNC icon
647
Lincoln National
LNC
$7.88B
$3.02M 0.02%
44,301
+3,880
+10% +$265K
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.98M 0.02%
28,183
+23,683
+526% +$2.51M
EPR icon
649
EPR Properties
EPR
$4.21B
$2.96M 0.02%
62,380
+2,290
+4% +$109K
SPY icon
650
SPDR S&P 500 ETF Trust
SPY
$663B
$2.94M 0.01%
6,200
-800
-11% -$380K
24 25
26
27 28