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
CPRT icon
351
Copart
CPRT
$47B
$7.7M 0.05%
283,408
+66,904
+31% +$1.82M
OKTA icon
352
Okta
OKTA
$16.1B
$7.69M 0.05%
85,024
+12,132
+17% +$1.1M
FAST icon
353
Fastenal
FAST
$55.1B
$7.63M 0.05%
305,780
+15,938
+5% +$398K
FL icon
354
Foot Locker
FL
$2.29B
$7.6M 0.05%
301,081
-43,872
-13% -$1.11M
UBER icon
355
Uber
UBER
$190B
$7.49M 0.05%
365,931
-60,666
-14% -$1.24M
WBD icon
356
Warner Bros
WBD
$30B
$7.44M 0.05%
+554,706
New +$7.44M
PEG icon
357
Public Service Enterprise Group
PEG
$40.5B
$7.38M 0.05%
116,548
+3,006
+3% +$190K
RJF icon
358
Raymond James Financial
RJF
$33B
$7.37M 0.05%
82,466
+4,398
+6% +$393K
TT icon
359
Trane Technologies
TT
$92.1B
$7.36M 0.05%
56,646
+3,421
+6% +$444K
PH icon
360
Parker-Hannifin
PH
$96.1B
$7.34M 0.05%
29,843
+2,047
+7% +$504K
COLD icon
361
Americold
COLD
$3.98B
$7.33M 0.05%
244,050
+12,670
+5% +$381K
IBN icon
362
ICICI Bank
IBN
$113B
$7.32M 0.05%
412,390
+33,600
+9% +$596K
WRK
363
DELISTED
WestRock Company
WRK
$7.27M 0.05%
182,565
+5,854
+3% +$233K
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.27M 0.05%
1,883
-21,550
-92% -$83.2M
LEA icon
365
Lear
LEA
$5.91B
$7.17M 0.04%
56,931
-1,166
-2% -$147K
OTIS icon
366
Otis Worldwide
OTIS
$34.1B
$7.12M 0.04%
100,740
+8,871
+10% +$627K
PTC icon
367
PTC
PTC
$25.6B
$7.1M 0.04%
66,813
-7,688
-10% -$818K
VLUE icon
368
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$7.08M 0.04%
100
– –
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$7.06M 0.04%
39,916
-1,894
-5% -$335K
RMD icon
370
ResMed
RMD
$40.6B
$7.06M 0.04%
33,665
+1,936
+6% +$406K
GTLS icon
371
Chart Industries
GTLS
$8.96B
$7.02M 0.04%
41,917
-21,666
-34% -$3.63M
IFF icon
372
International Flavors & Fragrances
IFF
$16.9B
$7.01M 0.04%
58,813
+3,081
+6% +$367K
HES
373
DELISTED
Hess
HES
$6.91M 0.04%
65,229
+3,599
+6% +$381K
WCN icon
374
Waste Connections
WCN
$46.1B
$6.9M 0.04%
55,700
+2,200
+4% +$273K
NTRS icon
375
Northern Trust
NTRS
$24.3B
$6.9M 0.04%
71,543
-197,275
-73% -$19M
13 14
15
16 17