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
SCHW icon
126
Charles Schwab
SCHW
$177B
$33.9M 0.17%
402,635
+96,446
+31% +$8.11M
SBUX icon
127
Starbucks
SBUX
$98.9B
$33.8M 0.17%
289,359
+16,384
+6% +$1.92M
ARE icon
128
Alexandria Real Estate Equities
ARE
$14.2B
$33.2M 0.17%
148,919
+9,542
+7% +$2.13M
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$32.9M 0.17%
254,515
+84,415
+50% +$10.9M
ADP icon
130
Automatic Data Processing
ADP
$122B
$32.8M 0.17%
133,142
+6,059
+5% +$1.49M
EQR icon
131
Equity Residential
EQR
$25B
$32.5M 0.16%
358,658
+12,983
+4% +$1.17M
EXR icon
132
Extra Space Storage
EXR
$30.5B
$32.2M 0.16%
142,206
+7,681
+6% +$1.74M
HLT icon
133
Hilton Worldwide
HLT
$65.4B
$32.2M 0.16%
206,474
+82,237
+66% +$12.8M
TGT icon
134
Target
TGT
$42.1B
$32M 0.16%
138,083
+1,416
+1% +$328K
EW icon
135
Edwards Lifesciences
EW
$47.5B
$31.6M 0.16%
243,901
+118,797
+95% +$15.4M
TSCO icon
136
Tractor Supply
TSCO
$32.1B
$31.5M 0.16%
660,080
-44,030
-6% -$2.1M
QQQ icon
137
Invesco QQQ Trust
QQQ
$368B
$31.1M 0.16%
78,272
+16,972
+28% +$6.75M
DVA icon
138
DaVita
DVA
$9.69B
$31.1M 0.16%
272,949
-232,601
-46% -$26.5M
ESS icon
139
Essex Property Trust
ESS
$17B
$30.7M 0.16%
87,263
+3,217
+4% +$1.13M
DLTR icon
140
Dollar Tree
DLTR
$20.4B
$30.6M 0.15%
217,530
-18,493
-8% -$2.6M
ELV icon
141
Elevance Health
ELV
$69.4B
$30.4M 0.15%
65,647
+14,406
+28% +$6.68M
RTX icon
142
RTX Corp
RTX
$212B
$30.3M 0.15%
352,122
+13,590
+4% +$1.17M
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$29.7M 0.15%
487,900
-92,900
-16% -$5.65M
SYK icon
144
Stryker
SYK
$151B
$29.5M 0.15%
110,346
-30,723
-22% -$8.22M
INFY icon
145
Infosys
INFY
$68.8B
$29.3M 0.15%
1,159,400
+60,500
+6% +$1.53M
AAP icon
146
Advance Auto Parts
AAP
$3.6B
$29M 0.15%
120,929
+2,227
+2% +$534K
EXC icon
147
Exelon
EXC
$43.8B
$28.8M 0.15%
698,579
-26,495
-4% -$1.09M
KMB icon
148
Kimberly-Clark
KMB
$42.9B
$28.6M 0.14%
200,149
-6,140
-3% -$878K
MMC icon
149
Marsh & McLennan
MMC
$101B
$28.4M 0.14%
163,173
+1,231
+0.8% +$214K
INVH icon
150
Invitation Homes
INVH
$18.6B
$28.2M 0.14%
621,994
+49,997
+9% +$2.27M
4 5
6
7 8