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
MCO icon
176
Moody's
MCO
$89.6B
$23.2M 0.12%
59,507
-4,933
-8% -$1.93M
TRV icon
177
Travelers Companies
TRV
$62.9B
$23.2M 0.12%
148,517
+6,932
+5% +$1.08M
J icon
178
Jacobs Solutions
J
$17.2B
$23M 0.12%
200,135
-56,755
-22% -$6.54M
CTAS icon
179
Cintas
CTAS
$83.4B
$22.7M 0.11%
205,148
-3,924
-2% -$435K
GE icon
180
GE Aerospace
GE
$299B
$22.7M 0.11%
384,877
+14,303
+4% +$842K
CLX icon
181
Clorox
CLX
$15.2B
$22.4M 0.11%
128,613
+286
+0.2% +$49.9K
AIG icon
182
American International
AIG
$45.3B
$21.7M 0.11%
381,560
-3,296
-0.9% -$187K
HRL icon
183
Hormel Foods
HRL
$13.9B
$21.6M 0.11%
441,972
-12,269
-3% -$599K
PPG icon
184
PPG Industries
PPG
$24.7B
$21.5M 0.11%
124,894
-3,907
-3% -$674K
HUM icon
185
Humana
HUM
$37.5B
$21.5M 0.11%
46,429
-696
-1% -$323K
CHTR icon
186
Charter Communications
CHTR
$35.4B
$21.4M 0.11%
32,779
+872
+3% +$569K
ILMN icon
187
Illumina
ILMN
$15.5B
$21.3M 0.11%
57,593
+24,093
+72% +$8.92M
VICI icon
188
VICI Properties
VICI
$35.7B
$21.2M 0.11%
703,406
+28,800
+4% +$867K
VTR icon
189
Ventas
VTR
$30.8B
$21.2M 0.11%
413,963
+22,369
+6% +$1.14M
WEC icon
190
WEC Energy
WEC
$34.6B
$21.1M 0.11%
216,969
-27,385
-11% -$2.66M
DXCM icon
191
DexCom
DXCM
$31.7B
$21M 0.11%
156,752
+71,572
+84% +$9.61M
NEM icon
192
Newmont
NEM
$82.3B
$20.9M 0.11%
336,778
-20,968
-6% -$1.3M
NXPI icon
193
NXP Semiconductors
NXPI
$56.8B
$20.9M 0.11%
91,552
+5,876
+7% +$1.34M
ULTA icon
194
Ulta Beauty
ULTA
$23.7B
$20.8M 0.1%
50,336
+5,555
+12% +$2.29M
ICE icon
195
Intercontinental Exchange
ICE
$99.9B
$20.5M 0.1%
149,983
+11,230
+8% +$1.54M
MO icon
196
Altria Group
MO
$112B
$20.4M 0.1%
430,636
+18,551
+5% +$879K
CSX icon
197
CSX Corp
CSX
$60.9B
$20.2M 0.1%
537,521
+28,424
+6% +$1.07M
UDR icon
198
UDR
UDR
$12.9B
$20.2M 0.1%
336,012
+25,850
+8% +$1.55M
DOC icon
199
Healthpeak Properties
DOC
$12.5B
$20.1M 0.1%
556,877
+15,406
+3% +$556K
BAX icon
200
Baxter International
BAX
$12.1B
$20M 0.1%
232,962
+13,392
+6% +$1.15M
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8
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