Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.67%
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
-$304M
Cap. Flow
+$289M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$47M
2
ORCL icon
Oracle
ORCL
$36.3M
3
WDAY icon
Workday
WDAY
$32.7M
4
NOW icon
ServiceNow
NOW
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$24.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$56.9M
2
META icon
Meta Platforms (Facebook)
META
$39.7M
3
NVDA icon
NVIDIA
NVDA
$31.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.9M
5
HLT icon
Hilton Worldwide
HLT
$17.9M

Sector Composition

1 Technology 24.98%
2 Healthcare 15.66%
3 Financials 11.5%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11.9B
$15.5M 0.1%
129,731
+11,156
+9% +$1.33M
UDR icon
227
UDR
UDR
$13B
$15.5M 0.1%
371,319
+28,528
+8% +$1.19M
FI icon
228
Fiserv
FI
$73.4B
$15.4M 0.1%
164,923
+1,281
+0.8% +$120K
CCI icon
229
Crown Castle
CCI
$41.9B
$15.4M 0.1%
106,401
+755
+0.7% +$109K
CSX icon
230
CSX Corp
CSX
$60.6B
$15.3M 0.1%
575,405
-14,965
-3% -$399K
ATO icon
231
Atmos Energy
ATO
$26.7B
$15.3M 0.1%
149,817
+40,252
+37% +$4.1M
TROW icon
232
T Rowe Price
TROW
$23.8B
$15.2M 0.1%
144,620
+17,016
+13% +$1.79M
MKTX icon
233
MarketAxess Holdings
MKTX
$7.01B
$15.2M 0.1%
68,245
+950
+1% +$211K
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$15.2M 0.1%
108,274
-13,939
-11% -$1.95M
BF.B icon
235
Brown-Forman Class B
BF.B
$13.7B
$15.2M 0.1%
227,606
+18,869
+9% +$1.26M
PNC icon
236
PNC Financial Services
PNC
$80.5B
$15.1M 0.1%
100,781
+619
+0.6% +$92.5K
DOC icon
237
Healthpeak Properties
DOC
$12.8B
$15.1M 0.1%
656,679
+48,129
+8% +$1.1M
TFC icon
238
Truist Financial
TFC
$60B
$15M 0.1%
345,241
+6,144
+2% +$268K
WEC icon
239
WEC Energy
WEC
$34.7B
$14.9M 0.09%
166,094
-50,844
-23% -$4.55M
NXPI icon
240
NXP Semiconductors
NXPI
$57.2B
$14.7M 0.09%
99,360
-375
-0.4% -$55.3K
TSCO icon
241
Tractor Supply
TSCO
$32.1B
$14.6M 0.09%
393,435
+38,310
+11% +$1.42M
PAYX icon
242
Paychex
PAYX
$48.7B
$14.6M 0.09%
130,310
-3,591
-3% -$403K
MRNA icon
243
Moderna
MRNA
$9.78B
$14.6M 0.09%
123,336
-9,607
-7% -$1.14M
SRE icon
244
Sempra
SRE
$52.9B
$14.4M 0.09%
191,602
-4,262
-2% -$320K
AON icon
245
Aon
AON
$79.9B
$14.2M 0.09%
53,127
+730
+1% +$196K
GLPI icon
246
Gaming and Leisure Properties
GLPI
$13.7B
$14.2M 0.09%
321,666
+88,008
+38% +$3.89M
BRO icon
247
Brown & Brown
BRO
$31.3B
$14.2M 0.09%
234,170
+43,720
+23% +$2.64M
DHI icon
248
D.R. Horton
DHI
$54.2B
$14.1M 0.09%
209,949
+1,960
+0.9% +$132K
DOV icon
249
Dover
DOV
$24.4B
$14M 0.09%
120,352
+21,961
+22% +$2.56M
HST icon
250
Host Hotels & Resorts
HST
$12B
$14M 0.09%
882,667
+52,162
+6% +$828K
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