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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 0.1%
381,454
+11,841
+3% +$618K
GIS icon
202
General Mills
GIS
$26.5B
$19.7M 0.1%
292,343
-29,381
-9% -$1.98M
FL icon
203
Foot Locker
FL
$2.3B
$19.6M 0.1%
449,953
-6,200
-1% -$271K
PODD icon
204
Insulet
PODD
$24.4B
$19.6M 0.1%
73,655
+4,404
+6% +$1.17M
CCI icon
205
Crown Castle
CCI
$41.6B
$19.6M 0.1%
93,825
-278
-0.3% -$58K
MSCI icon
206
MSCI
MSCI
$43.1B
$19.6M 0.1%
31,935
+14,095
+79% +$8.64M
F icon
207
Ford
F
$46.5B
$19.4M 0.1%
932,898
+24,887
+3% +$517K
CPT icon
208
Camden Property Trust
CPT
$11.8B
$19.4M 0.1%
108,440
+8,910
+9% +$1.59M
MCHP icon
209
Microchip Technology
MCHP
$34.8B
$19M 0.1%
218,023
+27,387
+14% +$2.38M
NSC icon
210
Norfolk Southern
NSC
$62.8B
$18.9M 0.1%
63,642
+1,216
+2% +$362K
EMR icon
211
Emerson Electric
EMR
$74.9B
$18.9M 0.1%
202,987
+10,697
+6% +$995K
PNC icon
212
PNC Financial Services
PNC
$81.7B
$18.8M 0.1%
93,845
+5,049
+6% +$1.01M
TFC icon
213
Truist Financial
TFC
$60.7B
$18.6M 0.09%
317,383
+15,190
+5% +$889K
EA icon
214
Electronic Arts
EA
$42B
$18.3M 0.09%
138,841
-9,863
-7% -$1.3M
IRM icon
215
Iron Mountain
IRM
$26.9B
$18.1M 0.09%
345,454
+21,438
+7% +$1.12M
KR icon
216
Kroger
KR
$44.9B
$18.1M 0.09%
398,997
-36,535
-8% -$1.65M
DUK icon
217
Duke Energy
DUK
$94B
$17.7M 0.09%
168,488
+6,668
+4% +$699K
GM icon
218
General Motors
GM
$55.4B
$17.6M 0.09%
300,626
-50,088
-14% -$2.94M
ROP icon
219
Roper Technologies
ROP
$56.7B
$17.6M 0.09%
35,778
+2,408
+7% +$1.18M
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.5M 0.09%
215,245
+12,345
+6% +$1M
GD icon
221
General Dynamics
GD
$86.7B
$17.4M 0.09%
83,605
+837
+1% +$174K
CARR icon
222
Carrier Global
CARR
$54.1B
$17.4M 0.09%
320,862
+151,609
+90% +$8.22M
WPC icon
223
W.P. Carey
WPC
$14.7B
$17.3M 0.09%
215,293
+9,852
+5% +$792K
BXP icon
224
Boston Properties
BXP
$11.9B
$17.1M 0.09%
148,802
+4,376
+3% +$504K
CWB icon
225
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$17.1M 0.09%
+205,687
New +$17.1M
7 8
9
10 11