Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
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
+$19.8B
Cap. Flow
+$625M
Cap. Flow %
3.15%
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
598
Reduced
205
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
GS icon
101
Goldman Sachs
GS
$221B
$45.7M 0.23%
119,503
+654
+0.6% +$250K
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$44.6M 0.23%
1,489,017
+657,317
+79% +$19.7M
APD icon
103
Air Products & Chemicals
APD
$64.8B
$44.3M 0.22%
145,446
+4,589
+3% +$1.4M
AOS icon
104
A.O. Smith
AOS
$9.92B
$43.6M 0.22%
507,822
-475,296
-48% -$40.8M
IBM icon
105
IBM
IBM
$227B
$41.9M 0.21%
313,364
+21,265
+7% +$1.05M
MS icon
106
Morgan Stanley
MS
$237B
$41M 0.21%
417,879
+119,874
+40% +$11.8M
WELL icon
107
Welltower
WELL
$112B
$40.9M 0.21%
476,649
+33,096
+7% +$2.84M
AXP icon
108
American Express
AXP
$225B
$40.3M 0.2%
246,529
+53,054
+27% +$8.68M
ES icon
109
Eversource Energy
ES
$23.5B
$40.2M 0.2%
441,608
-108,870
-20% -$9.9M
SE icon
110
Sea Limited
SE
$107B
$38.3M 0.19%
171,030
-6,150
-3% -$1.38M
EL icon
111
Estee Lauder
EL
$33.1B
$38.2M 0.19%
103,067
+16,454
+19% +$6.09M
MRNA icon
112
Moderna
MRNA
$9.36B
$37.9M 0.19%
149,036
+72,641
+95% +$18.4M
BA icon
113
Boeing
BA
$176B
$37.7M 0.19%
187,146
+12,221
+7% +$2.46M
MDLZ icon
114
Mondelez International
MDLZ
$79.3B
$37.6M 0.19%
567,111
+23,589
+4% +$1.56M
TJX icon
115
TJX Companies
TJX
$155B
$37.5M 0.19%
493,614
+15,681
+3% +$1.19M
ETN icon
116
Eaton
ETN
$134B
$37.4M 0.19%
216,573
+665
+0.3% +$115K
AVB icon
117
AvalonBay Communities
AVB
$27.2B
$37.2M 0.19%
147,390
+7,872
+6% +$1.99M
ROST icon
118
Ross Stores
ROST
$49.3B
$36.6M 0.18%
320,044
+43,754
+16% +$5M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$59.8B
$36.5M 0.18%
57,753
+3,409
+6% +$2.15M
DD icon
120
DuPont de Nemours
DD
$31.6B
$35.4M 0.18%
438,530
+5,742
+1% +$464K
USB icon
121
US Bancorp
USB
$75.5B
$34.9M 0.18%
621,992
+53,529
+9% +$3.01M
CL icon
122
Colgate-Palmolive
CL
$67.7B
$34.3M 0.17%
401,727
-6,906
-2% -$589K
FCX icon
123
Freeport-McMoran
FCX
$66.3B
$34.2M 0.17%
819,734
+21,368
+3% +$892K
SHOP icon
124
Shopify
SHOP
$182B
$34.1M 0.17%
24,770
+3,070
+14% +$4.23M
ORCL icon
125
Oracle
ORCL
$628B
$33.9M 0.17%
389,261
-115,859
-23% -$10.1M
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5
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