Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
-$1.42B
Cap. Flow
-$144M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
584
Reduced
290
Closed
30

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$36.4M
2
FCX icon
Freeport-McMoran
FCX
+$33M
3
CRWD icon
CrowdStrike
CRWD
+$29.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
HON icon
Honeywell
HON
+$24.9M

Top Sells

1
ESTC icon
Elastic
ESTC
+$81.2M
2
NOW icon
ServiceNow
NOW
+$39.2M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Sector Composition

1 Technology 26.46%
2 Healthcare 13.98%
3 Financials 11.57%
4 Consumer Discretionary 9.97%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
301
Brixmor Property Group
BRX
$8.53B
$11.3M 0.06%
436,848
+121,678
+39% +$3.14M
CDNS icon
302
Cadence Design Systems
CDNS
$91.6B
$11.2M 0.06%
68,018
+1,534
+2% +$252K
SWK icon
303
Stanley Black & Decker
SWK
$11.9B
$11.2M 0.06%
79,878
+9,539
+14% +$1.33M
CNC icon
304
Centene
CNC
$15.3B
$11.1M 0.06%
132,267
+6,747
+5% +$568K
AMCR icon
305
Amcor
AMCR
$19B
$11.1M 0.06%
977,570
+119,860
+14% +$1.36M
MCK icon
306
McKesson
MCK
$87.7B
$11M 0.06%
36,019
+853
+2% +$261K
OKTA icon
307
Okta
OKTA
$15.9B
$11M 0.06%
72,892
+2,135
+3% +$322K
SIVB
308
DELISTED
SVB Financial Group
SIVB
$10.9M 0.06%
19,569
+440
+2% +$246K
GTLS icon
309
Chart Industries
GTLS
$8.95B
$10.9M 0.06%
63,583
-5,327
-8% -$915K
CBRE icon
310
CBRE Group
CBRE
$48.3B
$10.9M 0.06%
119,306
+1,866
+2% +$171K
WDAY icon
311
Workday
WDAY
$61.3B
$10.8M 0.06%
45,184
+2,466
+6% +$591K
GLPI icon
312
Gaming and Leisure Properties
GLPI
$13.6B
$10.8M 0.06%
229,758
-5,510
-2% -$259K
EXPD icon
313
Expeditors International
EXPD
$16.5B
$10.7M 0.06%
103,979
+13,602
+15% +$1.4M
VFC icon
314
VF Corp
VFC
$5.88B
$10.7M 0.06%
188,429
+22,373
+13% +$1.27M
CHKP icon
315
Check Point Software Technologies
CHKP
$20.8B
$10.7M 0.06%
77,326
-11,500
-13% -$1.59M
LHX icon
316
L3Harris
LHX
$51.4B
$10.7M 0.06%
42,887
+432
+1% +$107K
SHYG icon
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.6M 0.06%
241,150
+160,011
+197% +$7.03M
LSI
318
DELISTED
Life Storage, Inc.
LSI
$10.6M 0.06%
75,473
+5,083
+7% +$714K
BILL icon
319
BILL Holdings
BILL
$5.38B
$10.6M 0.06%
46,697
+2,583
+6% +$586K
CUBE icon
320
CubeSmart
CUBE
$9.27B
$10.6M 0.06%
203,267
+10,520
+5% +$547K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.5M 0.06%
127,916
+19,990
+19% +$1.64M
REXR icon
322
Rexford Industrial Realty
REXR
$10.1B
$10.4M 0.06%
139,570
+13,920
+11% +$1.04M
PRU icon
323
Prudential Financial
PRU
$37.2B
$10.4M 0.06%
87,759
+693
+0.8% +$81.9K
JNK icon
324
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.3M 0.06%
100,733
+17,900
+22% +$1.83M
AMH icon
325
American Homes 4 Rent
AMH
$12.7B
$10.3M 0.06%
257,430
+22,620
+10% +$905K
11 12
13
14 15