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
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
595
Reduced
210
Closed
52
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$231M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.2M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Broadcom
AVGO
|
$28.5M |
| 5 |
Eli Lilly
LLY
|
$27.5M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$107M |
| 2 |
Alibaba
BABA
|
$48.3M |
| 3 |
Apple
AAPL
|
$41.6M |
| 4 |
A.O. Smith
AOS
|
$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.45M | 0.01% |
25,000
-12,300
| -33% | -$1.21M |
|
702
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.45M | 0.01% |
+77,719
| New | +$2.45M |
|
703
BorgWarner
BWA
$9.53B
| $2.44M | 0.01% |
61,446
+5,764
| +10% | +$229K |
|
704
Lennox International
LII
$20.3B
| $2.4M | 0.01% |
7,391
-1,462
| -17% | -$474K |
|
705
abrdn Physical Palladium Shares ETF
PALL
$508M
| $2.4M | 0.01% |
13,600
| – | – |
|
706
SITE Centers
SITC
$490M
| $2.39M | 0.01% |
193,416
+5,511
| +3% | +$68.1K |
|
707
Liberty Media Series C
FWONK
$25.2B
| $2.38M | 0.01% |
38,972
| – | – |
|
708
Cactus
WHD
$2.93B
| $2.38M | 0.01% |
62,384
| – | – |
|
709
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.37M | 0.01% |
42,290
-3,400
| -7% | -$190K |
|
710
Globe Life
GL
$11.3B
| $2.36M | 0.01% |
25,215
+499
| +2% | +$46.8K |
|
|
Y
711
DELISTED
Alleghany Corporation
Y
| $2.36M | 0.01% |
3,537
+290
| +9% | +$194K |
|
712
Assurant
AIZ
$10.7B
| $2.35M | 0.01% |
15,049
+451
| +3% | +$70.3K |
|
713
Elanco Animal Health
ELAN
$9.16B
| $2.33M | 0.01% |
82,257
-1,387
| -2% | -$39.4K |
|
714
Sunstone Hotel Investors
SHO
$1.81B
| $2.31M | 0.01% |
197,090
+20,090
| +11% | +$236K |
|
715
Vistra
VST
$63.7B
| $2.31M | 0.01% |
101,501
-9,924
| -9% | -$226K |
|
|
ZEN
716
DELISTED
ZENDESK INC
ZEN
| $2.31M | 0.01% |
22,140
| – | – |
|
717
Arrow Electronics
ARW
$6.57B
| $2.29M | 0.01% |
17,061
| – | – |
|
718
NRG Energy
NRG
$28.6B
| $2.28M | 0.01% |
53,005
+6,200
| +13% | +$267K |
|
719
Molson Coors Class B
TAP
$9.96B
| $2.27M | 0.01% |
48,971
+6,050
| +14% | +$280K |
|
720
American Financial Group
AFG
$11.6B
| $2.27M | 0.01% |
16,520
+120
| +0.7% | +$16.5K |
|
721
Bilibili
BILI
$9.25B
| $2.25M | 0.01% |
48,521
+35,601
| +276% | +$1.65M |
|
722
Mohawk Industries
MHK
$8.65B
| $2.25M | 0.01% |
12,323
+249
| +2% | +$45.4K |
|
723
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.24M | 0.01% |
+6,175
| New | +$2.24M |
|
724
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.01% |
+7,339
| New | +$2.24M |
|
725
Liberty Global Class C
LBTYK
$4.12B
| $2.23M | 0.01% |
79,368
| – | – |
|