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
MNST icon
276
Monster Beverage
MNST
$61B
$11.8M 0.07%
255,632
+15,836
+7% +$734K
DGX icon
277
Quest Diagnostics
DGX
$20.5B
$11.8M 0.07%
88,815
+60,828
+217% +$8.09M
AMH icon
278
American Homes 4 Rent
AMH
$12.9B
$11.8M 0.07%
332,785
+75,355
+29% +$2.67M
MPC icon
279
Marathon Petroleum
MPC
$54.8B
$11.8M 0.07%
143,376
-1,102
-0.8% -$90.6K
MSCI icon
280
MSCI
MSCI
$42.9B
$11.7M 0.07%
28,360
+9,461
+50% +$3.9M
CAH icon
281
Cardinal Health
CAH
$35.7B
$11.7M 0.07%
223,243
-1,273
-0.6% -$66.5K
CNC icon
282
Centene
CNC
$14.2B
$11.7M 0.07%
137,709
+5,442
+4% +$460K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$76.7B
$11.4M 0.07%
70,078
+24,111
+52% +$3.93M
MET icon
284
MetLife
MET
$52.9B
$11.4M 0.07%
181,519
+2,088
+1% +$131K
GM icon
285
General Motors
GM
$55.5B
$11.1M 0.07%
350,179
+30,038
+9% +$954K
HAL icon
286
Halliburton
HAL
$18.8B
$11.1M 0.07%
354,358
+35,934
+11% +$1.13M
BRO icon
287
Brown & Brown
BRO
$31.3B
$11.1M 0.07%
190,450
+17,410
+10% +$1.02M
VFC icon
288
VF Corp
VFC
$5.86B
$11M 0.07%
248,965
+60,536
+32% +$2.67M
CDNS icon
289
Cadence Design Systems
CDNS
$95.6B
$10.9M 0.07%
72,770
+4,752
+7% +$713K
SWK icon
290
Stanley Black & Decker
SWK
$12.1B
$10.9M 0.07%
104,002
+24,124
+30% +$2.53M
WAB icon
291
Wabtec
WAB
$33B
$10.8M 0.07%
131,944
+27,327
+26% +$2.24M
MELI icon
292
Mercado Libre
MELI
$123B
$10.8M 0.07%
16,933
+1,375
+9% +$876K
LHX icon
293
L3Harris
LHX
$51B
$10.8M 0.07%
44,551
+1,664
+4% +$402K
F icon
294
Ford
F
$46.7B
$10.8M 0.07%
966,966
+26,266
+3% +$292K
GLPI icon
295
Gaming and Leisure Properties
GLPI
$13.7B
$10.7M 0.07%
233,658
+3,900
+2% +$179K
SPYD icon
296
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$10.6M 0.07%
6,904
– –
JNK icon
297
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.6M 0.07%
55,533
-45,200
-45% -$8.6M
ILMN icon
298
Illumina
ILMN
$15.7B
$10.6M 0.07%
58,941
+729
+1% +$131K
REG icon
299
Regency Centers
REG
$13.4B
$10.5M 0.07%
176,377
+6,622
+4% +$393K
PSX icon
300
Phillips 66
PSX
$53.2B
$10.4M 0.07%
126,959
+12,648
+11% +$1.04M
10 11
12
13 14