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
ABNB icon
326
Airbnb
ABNB
$75.8B
$9.27M 0.05%
108,411
+6,788
+7% +$580K
HEI icon
327
HEICO
HEI
$44.8B
$9.27M 0.05%
60,327
+50,457
+511% +$7.75M
IQV icon
328
IQVIA
IQV
$31.9B
$9.24M 0.05%
45,106
+1,553
+4% +$318K
HR icon
329
Healthcare Realty
HR
$6.35B
$9.22M 0.05%
478,290
+15,297
+3% +$295K
RJF icon
330
Raymond James Financial
RJF
$33B
$9.19M 0.05%
85,976
+1,618
+2% +$173K
PH icon
331
Parker-Hannifin
PH
$96.1B
$9.18M 0.05%
31,562
+1,081
+4% +$315K
JNK icon
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.17M 0.05%
101,933
+15,400
+18% +$1.39M
COF icon
333
Capital One
COF
$142B
$9.13M 0.05%
98,250
+2,821
+3% +$262K
HAL icon
334
Halliburton
HAL
$18.8B
$9.07M 0.05%
230,568
+2,800
+1% +$110K
BK icon
335
Bank of New York Mellon
BK
$73.1B
$9.01M 0.05%
197,952
+2,050
+1% +$93.3K
YUM icon
336
Yum! Brands
YUM
$40.1B
$9M 0.05%
70,250
+3,411
+5% +$437K
CDW icon
337
CDW
CDW
$22.2B
$8.9M 0.05%
49,846
-14,773
-23% -$2.64M
CMI icon
338
Cummins
CMI
$55.1B
$8.85M 0.05%
36,542
+2,098
+6% +$508K
INCY icon
339
Incyte
INCY
$16.9B
$8.84M 0.05%
110,008
-70,745
-39% -$5.68M
PEG icon
340
Public Service Enterprise Group
PEG
$40.5B
$8.77M 0.05%
143,145
+22,693
+19% +$1.39M
KDP icon
341
Keurig Dr Pepper
KDP
$38.9B
$8.77M 0.05%
245,813
+15,543
+7% +$554K
IBN icon
342
ICICI Bank
IBN
$113B
$8.74M 0.05%
399,290
-1,500
-0.4% -$32.8K
EIX icon
343
Edison International
EIX
$21B
$8.73M 0.05%
137,277
-339
-0.2% -$21.6K
OMC icon
344
Omnicom Group
OMC
$15.4B
$8.65M 0.05%
106,077
+11,026
+12% +$899K
CSGP icon
345
CoStar Group
CSGP
$37.9B
$8.64M 0.05%
111,763
+18,735
+20% +$1.45M
STOR
346
DELISTED
STORE Capital Corporation
STOR
$8.63M 0.05%
269,030
+6,499
+2% +$208K
MPW icon
347
Medical Properties Trust
MPW
$2.77B
$8.61M 0.05%
773,297
+54,778
+8% +$610K
NNN icon
348
NNN REIT
NNN
$8.18B
$8.54M 0.05%
186,601
+10,880
+6% +$498K
AMP icon
349
Ameriprise Financial
AMP
$46.1B
$8.52M 0.05%
27,350
+1,485
+6% +$462K
WAT icon
350
Waters Corp
WAT
$18.2B
$8.52M 0.05%
24,856
-2,424
-9% -$830K
12 13
14
15 16