Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
Cap. Flow
+$412M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$48.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.1M
3
PLD icon
Prologis
PLD
$30.3M
4
TSLA icon
Tesla
TSLA
$27.6M
5
PEP icon
PepsiCo
PEP
$21M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$27.4M
2
JD icon
JD.com
JD
$22.7M
3
DRE
Duke Realty Corp.
DRE
$22.2M
4
JNJ icon
Johnson & Johnson
JNJ
$17.5M
5
AVLR
Avalara, Inc.
AVLR
$16.3M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.95%
3 Financials 12.28%
4 Consumer Discretionary 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
251
Brown & Brown
BRO
$31.3B
$15M 0.09%
263,770
+29,600
+13% +$1.69M
OXY icon
252
Occidental Petroleum
OXY
$45.2B
$15M 0.09%
237,524
+10,385
+5% +$654K
SRE icon
253
Sempra
SRE
$52.9B
$14.9M 0.09%
193,244
+1,642
+0.9% +$127K
AAP icon
254
Advance Auto Parts
AAP
$3.63B
$14.9M 0.09%
101,283
-3,966
-4% -$583K
HST icon
255
Host Hotels & Resorts
HST
$12B
$14.9M 0.09%
926,597
+43,930
+5% +$705K
CPT icon
256
Camden Property Trust
CPT
$11.9B
$14.8M 0.09%
132,408
+2,677
+2% +$300K
CTVA icon
257
Corteva
CTVA
$49.1B
$14.7M 0.09%
249,967
+9,973
+4% +$586K
XEL icon
258
Xcel Energy
XEL
$43B
$14.5M 0.08%
207,251
-60,446
-23% -$4.24M
CCI icon
259
Crown Castle
CCI
$41.9B
$14.4M 0.08%
106,309
-92
-0.1% -$12.5K
ELS icon
260
Equity Lifestyle Properties
ELS
$12B
$14.1M 0.08%
218,766
+7,720
+4% +$499K
NSC icon
261
Norfolk Southern
NSC
$62.3B
$14.1M 0.08%
57,334
+1,902
+3% +$469K
MELI icon
262
Mercado Libre
MELI
$123B
$13.8M 0.08%
16,306
+44
+0.3% +$37.2K
JD icon
263
JD.com
JD
$44.6B
$13.8M 0.08%
245,678
-405,094
-62% -$22.7M
KR icon
264
Kroger
KR
$44.8B
$13.8M 0.08%
308,723
-73,155
-19% -$3.26M
SNPS icon
265
Synopsys
SNPS
$111B
$13.7M 0.08%
42,991
+1,942
+5% +$620K
D icon
266
Dominion Energy
D
$49.7B
$13.7M 0.08%
223,739
-218,777
-49% -$13.4M
DG icon
267
Dollar General
DG
$24.1B
$13.7M 0.08%
55,575
+1,636
+3% +$403K
PSX icon
268
Phillips 66
PSX
$53.2B
$13.7M 0.08%
131,486
+4,312
+3% +$449K
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$59.2B
$13.7M 0.08%
57,500
-1,308
-2% -$311K
CPAY icon
270
Corpay
CPAY
$22.4B
$13.6M 0.08%
74,141
-19,255
-21% -$3.54M
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$13.6M 0.08%
+298,400
New +$13.6M
HCA icon
272
HCA Healthcare
HCA
$98.5B
$13.5M 0.08%
56,452
+603
+1% +$145K
VLO icon
273
Valero Energy
VLO
$48.7B
$13.4M 0.08%
105,581
+3,424
+3% +$434K
CDNS icon
274
Cadence Design Systems
CDNS
$95.6B
$13.4M 0.08%
83,231
+7,962
+11% +$1.28M
AJG icon
275
Arthur J. Gallagher & Co
AJG
$76.7B
$13.3M 0.08%
70,379
-572
-0.8% -$108K
9 10
11
12 13