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
MTN icon
676
Vail Resorts
MTN
$5.48B
$2.67M 0.01%
8,137
+700
+9% +$230K
PEB icon
677
Pebblebrook Hotel Trust
PEB
$1.36B
$2.66M 0.01%
118,928
+11,628
+11% +$260K
STLD icon
678
Steel Dynamics
STLD
$19.2B
$2.65M 0.01%
42,700
– –
HSIC icon
679
Henry Schein
HSIC
$8.2B
$2.64M 0.01%
34,104
-1,451
-4% -$112K
EQC
680
DELISTED
Equity Commonwealth
EQC
$2.63M 0.01%
101,510
+5,010
+5% +$130K
NLY icon
681
Annaly Capital Management
NLY
$14.3B
$2.62M 0.01%
83,756
+5,519
+7% +$173K
CDP icon
682
COPT Defense Properties
CDP
$3.44B
$2.62M 0.01%
93,590
+2,600
+3% +$72.7K
SBRA icon
683
Sabra Healthcare REIT
SBRA
$4.58B
$2.61M 0.01%
193,000
+16,800
+10% +$227K
EQH icon
684
Equitable Holdings
EQH
$15.8B
$2.61M 0.01%
79,659
– –
PDD icon
685
Pinduoduo
PDD
$179B
$2.61M 0.01%
44,795
+1,706
+4% +$99.5K
WTRG icon
686
Essential Utilities
WTRG
$10.7B
$2.6M 0.01%
48,390
+4,400
+10% +$236K
USIG icon
687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$2.57M 0.01%
43,100
-29,600
-41% -$1.77M
VFH icon
688
Vanguard Financials ETF
VFH
$12.8B
$2.56M 0.01%
26,500
+6,100
+30% +$589K
XRAY icon
689
Dentsply Sirona
XRAY
$2.77B
$2.56M 0.01%
45,819
-486
-1% -$27.1K
SIRI icon
690
SiriusXM
SIRI
$8.17B
$2.53M 0.01%
39,767
+1,922
+5% +$122K
SEE icon
691
Sealed Air
SEE
$4.91B
$2.52M 0.01%
37,383
+649
+2% +$43.8K
LDOS icon
692
Leidos
LDOS
$23B
$2.52M 0.01%
28,327
+786
+3% +$69.9K
NTST
693
NETSTREIT Corp
NTST
$1.75B
$2.51M 0.01%
109,800
+12,100
+12% +$277K
ATH
694
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.51M 0.01%
30,165
– –
BAH icon
695
Booz Allen Hamilton
BAH
$12.7B
$2.5M 0.01%
29,478
-3,488
-11% -$296K
APO icon
696
Apollo Global Management
APO
$76.9B
$2.5M 0.01%
34,501
+220
+0.6% +$15.9K
VALE icon
697
Vale
VALE
$44.2B
$2.5M 0.01%
+178,205
New +$2.5M
EXAS icon
698
Exact Sciences
EXAS
$10.5B
$2.49M 0.01%
31,930
– –
KREF
699
KKR Real Estate Finance Trust
KREF
$642M
$2.47M 0.01%
118,400
+19,400
+20% +$404K
BKI
700
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.46M 0.01%
29,670
– –
26 27
28
29 30