Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.67%
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
-$304M
Cap. Flow
+$289M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$47M
2
ORCL icon
Oracle
ORCL
$36.3M
3
WDAY icon
Workday
WDAY
$32.7M
4
NOW icon
ServiceNow
NOW
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$24.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$56.9M
2
META icon
Meta Platforms (Facebook)
META
$39.7M
3
NVDA icon
NVIDIA
NVDA
$31.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.9M
5
HLT icon
Hilton Worldwide
HLT
$17.9M

Sector Composition

1 Technology 24.98%
2 Healthcare 15.66%
3 Financials 11.5%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
301
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10.4M 0.07%
438,000
– –
NVR icon
302
NVR
NVR
$23.5B
$10.3M 0.07%
2,575
-1,344
-34% -$5.36M
PSX icon
303
Phillips 66
PSX
$53.2B
$10.3M 0.07%
127,174
+215
+0.2% +$17.4K
HCA icon
304
HCA Healthcare
HCA
$98.5B
$10.3M 0.07%
55,849
-15,707
-22% -$2.89M
CDW icon
305
CDW
CDW
$22.2B
$10.1M 0.06%
64,619
+1,112
+2% +$174K
SWK icon
306
Stanley Black & Decker
SWK
$12.1B
$10M 0.06%
133,386
+29,384
+28% +$2.21M
REG icon
307
Regency Centers
REG
$13.4B
$10M 0.06%
185,736
+9,359
+5% +$504K
UBER icon
308
Uber
UBER
$190B
$9.99M 0.06%
377,087
+11,156
+3% +$296K
AZO icon
309
AutoZone
AZO
$70.6B
$9.94M 0.06%
4,643
-156
-3% -$334K
IVV icon
310
iShares Core S&P 500 ETF
IVV
$664B
$9.93M 0.06%
27,690
+5,335
+24% +$1.91M
IT icon
311
Gartner
IT
$18.6B
$9.73M 0.06%
35,170
-1,690
-5% -$468K
HR icon
312
Healthcare Realty
HR
$6.35B
$9.65M 0.06%
462,993
+216,660
+88% +$4.52M
BRX icon
313
Brixmor Property Group
BRX
$8.63B
$9.58M 0.06%
518,592
+80,044
+18% +$1.48M
DOW icon
314
Dow Inc
DOW
$17.4B
$9.49M 0.06%
215,957
-39,298
-15% -$1.73M
QLTA icon
315
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$9.37M 0.06%
206,500
+4,200
+2% +$191K
LHX icon
316
L3Harris
LHX
$51B
$9.37M 0.06%
45,068
+517
+1% +$107K
SJM icon
317
J.M. Smucker
SJM
$12B
$9.35M 0.06%
68,036
-9,320
-12% -$1.28M
APH icon
318
Amphenol
APH
$135B
$9.29M 0.06%
277,496
+3,260
+1% +$109K
VFC icon
319
VF Corp
VFC
$5.86B
$9.27M 0.06%
310,009
+61,044
+25% +$1.83M
CARR icon
320
Carrier Global
CARR
$55.8B
$9.26M 0.06%
260,527
+10,708
+4% +$381K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.21M 0.06%
95,570
+24,070
+34% +$2.32M
CUBE icon
322
CubeSmart
CUBE
$9.52B
$9.19M 0.06%
229,453
+15,300
+7% +$613K
MSI icon
323
Motorola Solutions
MSI
$79.8B
$8.95M 0.06%
39,947
+1,067
+3% +$239K
KKR icon
324
KKR & Co
KKR
$121B
$8.81M 0.06%
204,818
+3,315
+2% +$143K
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.8M 0.06%
103,835
+5,675
+6% +$481K
11 12
13
14 15