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
VGT icon
376
Vanguard Information Technology ETF
VGT
$101B
$7.79M 0.04%
18,700
+9,600
+105% +$4M
OMC icon
377
Omnicom Group
OMC
$15.3B
$7.78M 0.04%
91,602
+46,060
+101% +$3.91M
NTAP icon
378
NetApp
NTAP
$24.2B
$7.77M 0.04%
93,618
+44,447
+90% +$3.69M
FITB icon
379
Fifth Third Bancorp
FITB
$30.1B
$7.74M 0.04%
179,908
-2,492
-1% -$107K
RMD icon
380
ResMed
RMD
$40.9B
$7.69M 0.04%
31,729
+1,091
+4% +$265K
TDG icon
381
TransDigm Group
TDG
$72.9B
$7.57M 0.04%
11,621
+700
+6% +$456K
AMP icon
382
Ameriprise Financial
AMP
$46.4B
$7.55M 0.04%
25,146
+219
+0.9% +$65.8K
EXPE icon
383
Expedia Group
EXPE
$26.9B
$7.47M 0.04%
38,201
+701
+2% +$137K
WCN icon
384
Waste Connections
WCN
$45.9B
$7.47M 0.04%
53,500
+3,400
+7% +$475K
KHC icon
385
Kraft Heinz
KHC
$31.6B
$7.47M 0.04%
189,686
+6,445
+4% +$254K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.44M 0.04%
76,100
-13,500
-15% -$1.32M
DFS
387
DELISTED
Discover Financial Services
DFS
$7.33M 0.04%
66,555
+1,719
+3% +$189K
IFF icon
388
International Flavors & Fragrances
IFF
$17B
$7.32M 0.04%
55,732
+3,463
+7% +$455K
AIRC
389
DELISTED
Apartment Income REIT Corp.
AIRC
$7.29M 0.04%
136,340
+6,190
+5% +$331K
ODFL icon
390
Old Dominion Freight Line
ODFL
$31.8B
$7.28M 0.04%
48,746
+8,666
+22% +$1.29M
ARES icon
391
Ares Management
ARES
$38.7B
$7.25M 0.04%
89,299
-31,886
-26% -$2.59M
MTCH icon
392
Match Group
MTCH
$9.33B
$7.24M 0.04%
66,547
-20,729
-24% -$2.25M
STT icon
393
State Street
STT
$31.8B
$7.22M 0.04%
82,910
+4,068
+5% +$354K
ROK icon
394
Rockwell Automation
ROK
$38.8B
$7.21M 0.04%
25,757
-11,254
-30% -$3.15M
EGP icon
395
EastGroup Properties
EGP
$8.91B
$7.19M 0.04%
35,360
+1,680
+5% +$342K
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$7.18M 0.04%
+135,100
New +$7.18M
IBN icon
397
ICICI Bank
IBN
$114B
$7.17M 0.04%
378,790
+20,300
+6% +$384K
KDP icon
398
Keurig Dr Pepper
KDP
$37.5B
$7.16M 0.04%
188,902
+8,602
+5% +$326K
OKE icon
399
Oneok
OKE
$45.2B
$7.14M 0.04%
101,034
+5,979
+6% +$422K
FALN icon
400
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$7.1M 0.04%
255,600
-1,233,417
-83% -$34.2M
14 15
16
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