Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
-$5.24B
Cap. Flow %
-32.75%
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
673
Reduced
219
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$69.3M
2
AAPL icon
Apple
AAPL
$61.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$50.5M
4
AMZN icon
Amazon
AMZN
$44.2M
5
TSLA icon
Tesla
TSLA
$41.8M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.13B
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.08B
3
VIS icon
Vanguard Industrials ETF
VIS
$131M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$83.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$45.3M

Sector Composition

1 Technology 25.21%
2 Healthcare 15.54%
3 Financials 10.97%
4 Consumer Discretionary 9.33%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
51
CME Group
CME
$97.1B
$65.5M 0.41%
319,790
+1,590
+0.5% +$325K
SPGI icon
52
S&P Global
SPGI
$165B
$62.1M 0.39%
184,259
-7,280
-4% -$2.45M
JCI icon
53
Johnson Controls International
JCI
$68.9B
$61.5M 0.38%
1,284,501
+158,328
+14% +$7.58M
BXSL icon
54
Blackstone Secured Lending
BXSL
$6.75B
$60.5M 0.38%
6,790,969
– –
LRCX icon
55
Lam Research
LRCX
$124B
$60.5M 0.38%
141,968
+3,994
+3% +$1.7M
CAT icon
56
Caterpillar
CAT
$194B
$59.6M 0.37%
333,360
-3,154
-0.9% -$564K
MMM icon
57
3M
MMM
$81B
$59.2M 0.37%
457,089
+15,379
+3% +$1.99M
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$56.9M 0.36%
638,400
+566,500
+788% +$50.5M
UPS icon
59
United Parcel Service
UPS
$72.3B
$56.8M 0.35%
311,228
+7,283
+2% +$1.33M
O icon
60
Realty Income
O
$53B
$56.7M 0.35%
831,073
+69,427
+9% +$4.74M
WFC icon
61
Wells Fargo
WFC
$258B
$56.2M 0.35%
1,434,425
+35,292
+3% +$1.38M
MCHP icon
62
Microchip Technology
MCHP
$34.2B
$56.1M 0.35%
965,853
+711,963
+280% +$41.4M
ISRG icon
63
Intuitive Surgical
ISRG
$158B
$56.1M 0.35%
279,305
+43,146
+18% +$8.66M
EXC icon
64
Exelon
EXC
$43.8B
$54.9M 0.34%
1,211,584
+66,702
+6% +$3.02M
PSA icon
65
Public Storage
PSA
$51.2B
$54.3M 0.34%
173,810
+7,287
+4% +$2.28M
ADI icon
66
Analog Devices
ADI
$120B
$54M 0.34%
369,367
+54,403
+17% +$7.95M
DIS icon
67
Walt Disney
DIS
$211B
$52.1M 0.33%
551,860
+21,309
+4% +$2.01M
DHR icon
68
Danaher
DHR
$143B
$51.5M 0.32%
203,126
+1,002
+0.5% +$254K
CI icon
69
Cigna
CI
$80.2B
$51.2M 0.32%
194,250
-23,813
-11% -$6.28M
QCOM icon
70
Qualcomm
QCOM
$170B
$50.5M 0.32%
395,253
+12,463
+3% +$1.59M
DE icon
71
Deere & Co
DE
$127B
$50M 0.31%
167,000
+14,818
+10% +$4.44M
COP icon
72
ConocoPhillips
COP
$118B
$50M 0.31%
556,635
-40,592
-7% -$3.65M
NKE icon
73
Nike
NKE
$110B
$50M 0.31%
489,048
+85,184
+21% +$8.71M
CRWD icon
74
CrowdStrike
CRWD
$104B
$49.5M 0.31%
293,439
+119,088
+68% +$20.1M
TXN icon
75
Texas Instruments
TXN
$178B
$49.4M 0.31%
321,391
-22,414
-7% -$3.44M
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