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
WAB icon
276
Wabtec
WAB
$33B
$13.2M 0.08%
132,055
+288
+0.2% +$28.7K
EA icon
277
Electronic Arts
EA
$42.2B
$13M 0.08%
106,596
+3,128
+3% +$382K
VRSK icon
278
Verisk Analytics
VRSK
$37.8B
$12.5M 0.07%
71,048
+20,302
+40% +$3.58M
LYB icon
279
LyondellBasell Industries
LYB
$17.7B
$12.5M 0.07%
150,946
+370
+0.2% +$30.7K
LSI
280
DELISTED
Life Storage, Inc.
LSI
$12.5M 0.07%
126,503
+8,313
+7% +$819K
GM icon
281
General Motors
GM
$55.5B
$12.4M 0.07%
368,907
+19,641
+6% +$661K
CNC icon
282
Centene
CNC
$14.2B
$12.2M 0.07%
148,951
+4,941
+3% +$405K
BXP icon
283
Boston Properties
BXP
$12.2B
$12.2M 0.07%
180,569
+6,184
+4% +$418K
REG icon
284
Regency Centers
REG
$13.4B
$12.1M 0.07%
193,346
+7,610
+4% +$476K
F icon
285
Ford
F
$46.7B
$11.9M 0.07%
1,024,732
+45,147
+5% +$525K
AZO icon
286
AutoZone
AZO
$70.6B
$11.8M 0.07%
4,803
+160
+3% +$395K
IT icon
287
Gartner
IT
$18.6B
$11.8M 0.07%
34,986
-184
-0.5% -$61.9K
MNST icon
288
Monster Beverage
MNST
$61B
$11.7M 0.07%
230,034
-23,808
-9% -$1.21M
AMH icon
289
American Homes 4 Rent
AMH
$12.9B
$11.6M 0.07%
384,810
+17,155
+5% +$517K
COR icon
290
Cencora
COR
$56.7B
$11.6M 0.07%
69,734
+6,120
+10% +$1.01M
WEC icon
291
WEC Energy
WEC
$34.7B
$11.5M 0.07%
122,842
-43,252
-26% -$4.06M
CHTR icon
292
Charter Communications
CHTR
$35.7B
$11.4M 0.07%
33,525
-865
-3% -$293K
ILMN icon
293
Illumina
ILMN
$15.7B
$11.4M 0.07%
57,776
+834
+1% +$164K
ADSK icon
294
Autodesk
ADSK
$69.5B
$11.3M 0.07%
60,564
+2,468
+4% +$461K
BRX icon
295
Brixmor Property Group
BRX
$8.63B
$11.3M 0.07%
496,373
-22,219
-4% -$504K
CARR icon
296
Carrier Global
CARR
$55.8B
$11.2M 0.07%
271,378
+10,851
+4% +$448K
TIP icon
297
iShares TIPS Bond ETF
TIP
$13.6B
$11.1M 0.06%
104,600
-44,400
-30% -$4.73M
DOW icon
298
Dow Inc
DOW
$17.4B
$11.1M 0.06%
220,825
+4,868
+2% +$245K
GLD icon
299
SPDR Gold Trust
GLD
$112B
$11M 0.06%
64,822
+64,622
+32,311% +$11M
APH icon
300
Amphenol
APH
$135B
$11M 0.06%
288,536
+11,040
+4% +$420K
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