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
PRU icon
326
Prudential Financial
PRU
$37.2B
$8.86M 0.06%
92,612
+4,853
+6% +$464K
APH icon
327
Amphenol
APH
$135B
$8.83M 0.06%
274,236
+13,376
+5% +$431K
PLUG icon
328
Plug Power
PLUG
$1.69B
$8.67M 0.05%
523,100
+11,000
+2% +$182K
BIIB icon
329
Biogen
BIIB
$20.6B
$8.66M 0.05%
42,466
+2,668
+7% +$544K
ICLN icon
330
iShares Global Clean Energy ETF
ICLN
$1.59B
$8.63M 0.05%
100
– –
REXR icon
331
Rexford Industrial Realty
REXR
$10.2B
$8.56M 0.05%
148,570
+9,000
+6% +$518K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8.48M 0.05%
3,986
– –
IVE icon
333
iShares S&P 500 Value ETF
IVE
$41B
$8.46M 0.05%
24,200
+24,100
+24,100% +$8.43M
KHC icon
334
Kraft Heinz
KHC
$32.3B
$8.45M 0.05%
221,433
+31,747
+17% +$1.21M
KMI icon
335
Kinder Morgan
KMI
$59.1B
$8.33M 0.05%
497,305
+26,570
+6% +$445K
A icon
336
Agilent Technologies
A
$36.5B
$8.24M 0.05%
69,399
+3,738
+6% +$444K
HPQ icon
337
HP
HPQ
$27.4B
$8.23M 0.05%
250,951
-10,038
-4% -$329K
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
$8.21M 0.05%
127,280
+6,100
+5% +$393K
KDP icon
339
Keurig Dr Pepper
KDP
$38.9B
$8.2M 0.05%
231,776
+42,874
+23% +$1.52M
ABNB icon
340
Airbnb
ABNB
$75.8B
$8.2M 0.05%
92,076
+20,979
+30% +$1.87M
MSI icon
341
Motorola Solutions
MSI
$79.8B
$8.15M 0.05%
38,880
+2,188
+6% +$459K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.13M 0.05%
98,160
+6,990
+8% +$579K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$8.12M 0.05%
20,569
+1,000
+5% +$395K
VRSK icon
344
Verisk Analytics
VRSK
$37.8B
$8.09M 0.05%
46,720
+5,046
+12% +$873K
FE icon
345
FirstEnergy
FE
$25.1B
$7.96M 0.05%
207,286
+21,146
+11% +$812K
BK icon
346
Bank of New York Mellon
BK
$73.1B
$7.94M 0.05%
190,435
-672
-0.4% -$28K
SBAC icon
347
SBA Communications
SBAC
$21.2B
$7.94M 0.05%
24,812
+1,439
+6% +$461K
PCAR icon
348
PACCAR
PCAR
$52B
$7.93M 0.05%
144,470
+11,184
+8% +$614K
VIS icon
349
Vanguard Industrials ETF
VIS
$6.11B
$7.71M 0.05%
200
-3,400
-94% -$131M
YUM icon
350
Yum! Brands
YUM
$40.1B
$7.7M 0.05%
67,859
+2,136
+3% +$242K
12 13
14
15 16