Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
Cap. Flow
-$5.71B
Cap. Flow %
-35.63%
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$69.3M
2
AAPL icon
Apple
AAPL
$61.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$50.5M
4
AMZN icon
Amazon
AMZN
$44.2M
5
TSLA icon
Tesla
TSLA
$41.8M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.13B
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.08B
3
VIS icon
Vanguard Industrials ETF
VIS
$131M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$83.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$45.3M

Sector Composition

1 Technology 25.21%
2 Healthcare 15.54%
3 Financials 10.97%
4 Consumer Discretionary 9.33%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$12.8B
$15.8M 0.1%
608,550
+23,312
+4% +$604K
NVR icon
227
NVR
NVR
$23.5B
$15.7M 0.1%
3,919
+154
+4% +$617K
MCO icon
228
Moody's
MCO
$89.5B
$15.4M 0.1%
56,717
+5,467
+11% +$1.49M
PAYX icon
229
Paychex
PAYX
$48.7B
$15.2M 0.1%
133,901
+7,208
+6% +$821K
HSY icon
230
Hershey
HSY
$37.6B
$15.2M 0.09%
70,426
+23,196
+49% +$4.99M
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.09%
67,677
+3,798
+6% +$847K
BAX icon
232
Baxter International
BAX
$12.5B
$15M 0.09%
233,280
+952
+0.4% +$61.1K
ORLY icon
233
O'Reilly Automotive
ORLY
$89B
$14.8M 0.09%
352,350
+93,300
+36% +$3.93M
NXPI icon
234
NXP Semiconductors
NXPI
$57.2B
$14.8M 0.09%
99,735
+3,832
+4% +$567K
SRE icon
235
Sempra
SRE
$52.9B
$14.7M 0.09%
195,864
+44,876
+30% +$3.37M
BF.A icon
236
Brown-Forman Class A
BF.A
$13.8B
– –
0
– –
FI icon
237
Fiserv
FI
$73.4B
$14.6M 0.09%
163,642
+13,808
+9% +$1.23M
TROW icon
238
T Rowe Price
TROW
$23.8B
$14.5M 0.09%
127,604
+23,982
+23% +$2.72M
BXP icon
239
Boston Properties
BXP
$12.2B
$14.4M 0.09%
162,151
+5,537
+4% +$493K
AMCR icon
240
Amcor
AMCR
$19.1B
$14.3M 0.09%
1,147,377
+169,807
+17% +$2.11M
AON icon
241
Aon
AON
$79.9B
$14.1M 0.09%
52,397
-665
-1% -$179K
INCY icon
242
Incyte
INCY
$16.9B
$13.9M 0.09%
182,500
-5,477
-3% -$416K
GPC icon
243
Genuine Parts
GPC
$19.4B
$13.9M 0.09%
104,185
+13,464
+15% +$1.79M
ENPH icon
244
Enphase Energy
ENPH
$5.18B
$13.8M 0.09%
70,909
+43,079
+155% +$8.41M
KIM icon
245
Kimco Realty
KIM
$15.4B
$13.8M 0.09%
699,494
+29,724
+4% +$588K
ALL icon
246
Allstate
ALL
$53.1B
$13.8M 0.09%
108,897
+36,025
+49% +$4.57M
TSCO icon
247
Tractor Supply
TSCO
$32.1B
$13.8M 0.09%
355,125
-84,280
-19% -$3.27M
DHI icon
248
D.R. Horton
DHI
$54.2B
$13.8M 0.09%
207,989
+2,459
+1% +$163K
CMS icon
249
CMS Energy
CMS
$21.4B
$13.7M 0.09%
203,204
-4,450
-2% -$300K
K icon
250
Kellanova
K
$27.8B
$13.7M 0.09%
204,285
-14,177
-6% -$950K
8 9
10
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