Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
Cap. Flow
+$137M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.2M
2
PINS icon
Pinterest
PINS
$38.4M
3
ZM icon
Zoom
ZM
$34.6M
4
NIO icon
NIO
NIO
$26.7M
5
ESTC icon
Elastic
ESTC
$23.7M

Top Sells

1
DHR icon
Danaher
DHR
$75.9M
2
BABA icon
Alibaba
BABA
$60.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$38.8M
4
AAPL icon
Apple
AAPL
$36.6M
5
HON icon
Honeywell
HON
$36.6M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
226
NVR
NVR
$23.5B
$15.8M 0.1%
3,362
+1,843
+121% +$8.68M
DRE
227
DELISTED
Duke Realty Corp.
DRE
$15.8M 0.1%
376,357
+4,524
+1% +$190K
CSX icon
228
CSX Corp
CSX
$60.6B
$15.6M 0.1%
486,285
+4,848
+1% +$156K
SHOP icon
229
Shopify
SHOP
$191B
$15.6M 0.1%
141,000
– –
EMR icon
230
Emerson Electric
EMR
$74.6B
$15.5M 0.1%
171,508
-11,728
-6% -$1.06M
DOW icon
231
Dow Inc
DOW
$17.4B
$15.4M 0.1%
240,430
+38,794
+19% +$2.48M
GIS icon
232
General Mills
GIS
$27B
$15.3M 0.1%
249,701
+15,635
+7% +$959K
MNST icon
233
Monster Beverage
MNST
$61B
$15.3M 0.1%
334,896
+77,640
+30% +$3.54M
DOCU icon
234
DocuSign
DOCU
$16.1B
$15.1M 0.1%
74,696
+39,924
+115% +$8.08M
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15M 0.1%
181,701
-7,099
-4% -$586K
ICE icon
236
Intercontinental Exchange
ICE
$99.8B
$15M 0.1%
134,093
+30,892
+30% +$3.45M
PNC icon
237
PNC Financial Services
PNC
$80.5B
$14.8M 0.09%
84,513
-955
-1% -$168K
BX icon
238
Blackstone
BX
$133B
$14.7M 0.09%
197,628
+3,277
+2% +$244K
DG icon
239
Dollar General
DG
$24.1B
$14.7M 0.09%
72,611
-2,397
-3% -$486K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.6M 0.09%
+267,800
New +$14.6M
DUK icon
241
Duke Energy
DUK
$93.8B
$14.6M 0.09%
150,971
-16,974
-10% -$1.64M
MAR icon
242
Marriott International Class A Common Stock
MAR
$71.9B
$14.6M 0.09%
98,354
+3,886
+4% +$576K
BXP icon
243
Boston Properties
BXP
$12.2B
$14.1M 0.09%
139,515
+220
+0.2% +$22.3K
UDR icon
244
UDR
UDR
$13B
$14M 0.09%
319,917
-1,345
-0.4% -$59K
FALN icon
245
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$13.9M 0.09%
475,100
+74,300
+19% +$2.17M
QS icon
246
QuantumScape
QS
$4.44B
$13.9M 0.09%
+310,100
New +$13.9M
LYB icon
247
LyondellBasell Industries
LYB
$17.7B
$13.8M 0.09%
132,152
-2,870
-2% -$299K
GD icon
248
General Dynamics
GD
$86.8B
$13.7M 0.09%
75,337
-31
-0% -$5.63K
PODD icon
249
Insulet
PODD
$24.5B
$13.7M 0.09%
52,319
+37,286
+248% +$9.73M
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$11.1B
$13.5M 0.09%
179,270
+8,900
+5% +$672K
8 9
10
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