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
HST icon
276
Host Hotels & Resorts
HST
$12B
$11.8M 0.08%
698,427
-12,977
-2% -$219K
AFL icon
277
Aflac
AFL
$57.2B
$11.8M 0.07%
229,781
-24,068
-9% -$1.23M
CPAY icon
278
Corpay
CPAY
$22.4B
$11.6M 0.07%
43,316
-26,066
-38% -$7M
NUE icon
279
Nucor
NUE
$33.8B
$11.6M 0.07%
144,096
-7,795
-5% -$626K
COF icon
280
Capital One
COF
$142B
$11.6M 0.07%
90,892
+872
+1% +$111K
MKC icon
281
McCormick & Company Non-Voting
MKC
$19B
$11.6M 0.07%
129,646
+1,918
+2% +$171K
TWLO icon
282
Twilio
TWLO
$16.7B
$11.1M 0.07%
32,539
+9,709
+43% +$3.31M
ADM icon
283
Archer Daniels Midland
ADM
$30.2B
$11.1M 0.07%
194,240
-2,411
-1% -$137K
TTWO icon
284
Take-Two Interactive
TTWO
$44.2B
$11M 0.07%
62,437
+40,161
+180% +$7.1M
CPT icon
285
Camden Property Trust
CPT
$11.9B
$10.9M 0.07%
99,277
+3,402
+4% +$374K
AEP icon
286
American Electric Power
AEP
$57.8B
$10.9M 0.07%
128,390
-63,326
-33% -$5.36M
SWK icon
287
Stanley Black & Decker
SWK
$12.1B
$10.8M 0.07%
53,930
+447
+0.8% +$89.3K
WM icon
288
Waste Management
WM
$88.6B
$10.7M 0.07%
83,209
+1,508
+2% +$195K
ELS icon
289
Equity Lifestyle Properties
ELS
$12B
$10.7M 0.07%
168,398
+687
+0.4% +$43.7K
F icon
290
Ford
F
$46.7B
$10.6M 0.07%
862,363
-52,421
-6% -$642K
FRT icon
291
Federal Realty Investment Trust
FRT
$8.86B
$10.6M 0.07%
104,128
-5,932
-5% -$602K
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
$10.4M 0.07%
75,091
+22,533
+43% +$3.13M
LEN icon
293
Lennar Class A
LEN
$36.7B
$10.4M 0.07%
106,000
+51,858
+96% +$5.08M
IVE icon
294
iShares S&P 500 Value ETF
IVE
$41B
$10.3M 0.07%
+72,778
New +$10.3M
AON icon
295
Aon
AON
$79.9B
$10.1M 0.06%
43,998
-82
-0.2% -$18.9K
VFC icon
296
VF Corp
VFC
$5.86B
$10.1M 0.06%
126,533
-4,613
-4% -$369K
CDW icon
297
CDW
CDW
$22.2B
$10.1M 0.06%
60,905
-3,477
-5% -$576K
CTVA icon
298
Corteva
CTVA
$49.1B
$9.96M 0.06%
213,586
-202,510
-49% -$9.44M
NOC icon
299
Northrop Grumman
NOC
$83.2B
$9.91M 0.06%
30,608
+608
+2% +$197K
MRNA icon
300
Moderna
MRNA
$9.78B
$9.89M 0.06%
75,550
+6,735
+10% +$882K
10 11
12
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