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
FRT icon
251
Federal Realty Investment Trust
FRT
$8.86B
$13.7M 0.09%
142,893
+17,138
+14% +$1.64M
ELS icon
252
Equity Lifestyle Properties
ELS
$12B
$13.7M 0.09%
194,076
+9,389
+5% +$662K
VLO icon
253
Valero Energy
VLO
$48.7B
$13.7M 0.09%
128,492
-22,339
-15% -$2.37M
DG icon
254
Dollar General
DG
$24.1B
$13.5M 0.08%
55,077
-16,727
-23% -$4.11M
NUE icon
255
Nucor
NUE
$33.8B
$13.5M 0.08%
129,220
-20,568
-14% -$2.15M
GWW icon
256
W.W. Grainger
GWW
$47.5B
$13.4M 0.08%
29,534
+3,926
+15% +$1.78M
DXCM icon
257
DexCom
DXCM
$31.6B
$13.3M 0.08%
178,063
+27,759
+18% +$2.07M
DOW icon
258
Dow Inc
DOW
$17.4B
$13.2M 0.08%
255,255
-2,749
-1% -$142K
WST icon
259
West Pharmaceutical
WST
$18B
$13.1M 0.08%
43,485
+6,909
+19% +$2.09M
HST icon
260
Host Hotels & Resorts
HST
$12B
$13M 0.08%
830,505
+38,097
+5% +$597K
MPW icon
261
Medical Properties Trust
MPW
$2.77B
$13M 0.08%
848,115
+17,245
+2% +$263K
EXPD icon
262
Expeditors International
EXPD
$16.4B
$12.9M 0.08%
131,882
+27,903
+27% +$2.72M
OXY icon
263
Occidental Petroleum
OXY
$45.2B
$12.8M 0.08%
218,143
+7,155
+3% +$421K
CTVA icon
264
Corteva
CTVA
$49.1B
$12.8M 0.08%
236,897
+22,473
+10% +$1.22M
NSC icon
265
Norfolk Southern
NSC
$62.3B
$12.6M 0.08%
55,278
+1,620
+3% +$368K
CINF icon
266
Cincinnati Financial
CINF
$24B
$12.3M 0.08%
103,752
+3,417
+3% +$407K
SNPS icon
267
Synopsys
SNPS
$111B
$12.3M 0.08%
40,498
+3,095
+8% +$940K
ATO icon
268
Atmos Energy
ATO
$26.7B
$12.3M 0.08%
109,565
+4,484
+4% +$503K
MCK icon
269
McKesson
MCK
$85.5B
$12.1M 0.08%
37,223
+1,204
+3% +$393K
CPB icon
270
Campbell Soup
CPB
$10.1B
$12.1M 0.08%
252,448
-10,225
-4% -$491K
QQQ icon
271
Invesco QQQ Trust
QQQ
$368B
$12.1M 0.08%
43,117
-3,083
-7% -$864K
HCA icon
272
HCA Healthcare
HCA
$98.5B
$12M 0.08%
71,556
+1,107
+2% +$186K
CTSH icon
273
Cognizant
CTSH
$35.1B
$12M 0.07%
177,389
+4,524
+3% +$305K
DOV icon
274
Dover
DOV
$24.4B
$11.9M 0.07%
98,391
+21,756
+28% +$2.64M
LYB icon
275
LyondellBasell Industries
LYB
$17.7B
$11.9M 0.07%
135,730
+17,114
+14% +$1.5M
9 10
11
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