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
APTV icon
151
Aptiv
APTV
$17.5B
$28M 0.14%
169,513
+17,312
+11% +$2.86M
MAA icon
152
Mid-America Apartment Communities
MAA
$16.9B
$27.9M 0.14%
121,748
+5,340
+5% +$1.23M
AMT icon
153
American Tower
AMT
$91.4B
$27.9M 0.14%
95,498
+5,598
+6% +$1.64M
PANW icon
154
Palo Alto Networks
PANW
$129B
$27.8M 0.14%
300,108
+189,552
+171% +$17.6M
BX icon
155
Blackstone
BX
$133B
$27.3M 0.14%
211,159
+69,595
+49% +$9M
TEL icon
156
TE Connectivity
TEL
$61.6B
$27.3M 0.14%
168,926
+1,882
+1% +$304K
CB icon
157
Chubb
CB
$112B
$27.2M 0.14%
140,756
+1,004
+0.7% +$194K
SHW icon
158
Sherwin-Williams
SHW
$91.2B
$26.4M 0.13%
75,069
+974
+1% +$343K
DRE
159
DELISTED
Duke Realty Corp.
DRE
$26.2M 0.13%
399,809
+20,769
+5% +$1.36M
SUI icon
160
Sun Communities
SUI
$16.1B
$26M 0.13%
123,995
+9,942
+9% +$2.09M
ECL icon
161
Ecolab
ECL
$78B
$25.8M 0.13%
109,816
+18,139
+20% +$4.26M
GPN icon
162
Global Payments
GPN
$21.2B
$25.7M 0.13%
190,375
-24,150
-11% -$3.26M
NVR icon
163
NVR
NVR
$23.2B
$25.2M 0.13%
4,268
-1,647
-28% -$9.73M
BSX icon
164
Boston Scientific
BSX
$159B
$24.9M 0.13%
585,102
+26,205
+5% +$1.11M
BKNG icon
165
Booking.com
BKNG
$181B
$24.6M 0.12%
10,256
+1,003
+11% +$2.41M
KKR icon
166
KKR & Co
KKR
$122B
$24.4M 0.12%
328,058
+60,744
+23% +$4.53M
ED icon
167
Consolidated Edison
ED
$35.3B
$24.4M 0.12%
285,795
-22,686
-7% -$1.94M
MELI icon
168
Mercado Libre
MELI
$123B
$24.3M 0.12%
17,999
+5,612
+45% +$7.57M
TMUS icon
169
T-Mobile US
TMUS
$284B
$24.2M 0.12%
208,326
-1,587
-0.8% -$184K
ARCC icon
170
Ares Capital
ARCC
$15.8B
$24.1M 0.12%
1,138,137
+13,199
+1% +$280K
ITW icon
171
Illinois Tool Works
ITW
$77.4B
$24.1M 0.12%
97,562
+4,542
+5% +$1.12M
KLAC icon
172
KLA
KLAC
$115B
$24M 0.12%
55,772
+1,581
+3% +$680K
PNR icon
173
Pentair
PNR
$18B
$23.9M 0.12%
327,819
-232,798
-42% -$17M
VOO icon
174
Vanguard S&P 500 ETF
VOO
$730B
$23.4M 0.12%
53,707
+1,125
+2% +$491K
DHI icon
175
D.R. Horton
DHI
$52.7B
$23.3M 0.12%
215,222
+5,096
+2% +$553K
5 6
7
8 9