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
NNN icon
376
NNN REIT
NNN
$8.18B
$6.89M 0.04%
160,300
+7,130
+5% +$307K
HR icon
377
Healthcare Realty
HR
$6.35B
$6.88M 0.04%
246,333
+42,319
+21% +$1.18M
WDAY icon
378
Workday
WDAY
$61.7B
$6.86M 0.04%
49,168
+3,984
+9% +$556K
CMI icon
379
Cummins
CMI
$55.1B
$6.83M 0.04%
35,299
+2,883
+9% +$558K
ODFL icon
380
Old Dominion Freight Line
ODFL
$31.7B
$6.81M 0.04%
53,154
+4,408
+9% +$565K
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$6.8M 0.04%
181,999
+10,363
+6% +$387K
MTB icon
382
M&T Bank
MTB
$31.2B
$6.75M 0.04%
42,356
+13,212
+45% +$2.11M
RSG icon
383
Republic Services
RSG
$71.7B
$6.75M 0.04%
51,545
+2,781
+6% +$364K
BKR icon
384
Baker Hughes
BKR
$44.9B
$6.72M 0.04%
232,711
+43,699
+23% +$1.26M
DOCU icon
385
DocuSign
DOCU
$16.1B
$6.62M 0.04%
115,354
+33,521
+41% +$1.92M
LNG icon
386
Cheniere Energy
LNG
$51.8B
$6.61M 0.04%
49,677
-500
-1% -$66.5K
VB icon
387
Vanguard Small-Cap ETF
VB
$67.2B
$6.58M 0.04%
2,200
+200
+10% +$598K
GDDY icon
388
GoDaddy
GDDY
$20.1B
$6.53M 0.04%
93,912
+58,848
+168% +$4.09M
EBAY icon
389
eBay
EBAY
$42.3B
$6.5M 0.04%
156,035
-102
-0.1% -$4.25K
AES icon
390
AES
AES
$9.21B
$6.45M 0.04%
306,979
+155,890
+103% +$3.28M
JBHT icon
391
JB Hunt Transport Services
JBHT
$13.9B
$6.39M 0.04%
40,589
+21,668
+115% +$3.41M
SNOW icon
392
Snowflake
SNOW
$75.3B
$6.39M 0.04%
45,956
+3,490
+8% +$485K
TDG icon
393
TransDigm Group
TDG
$71.6B
$6.36M 0.04%
11,859
+238
+2% +$128K
DFS
394
DELISTED
Discover Financial Services
DFS
$6.28M 0.04%
66,358
-197
-0.3% -$18.6K
WAT icon
395
Waters Corp
WAT
$18.2B
$6.27M 0.04%
18,941
+2,627
+16% +$869K
ABMD
396
DELISTED
Abiomed Inc
ABMD
$6.25M 0.04%
25,264
+15,360
+155% +$3.8M
AMP icon
397
Ameriprise Financial
AMP
$46.1B
$6.21M 0.04%
26,137
+991
+4% +$236K
AWK icon
398
American Water Works
AWK
$28B
$6.21M 0.04%
41,755
+1,372
+3% +$204K
FITB icon
399
Fifth Third Bancorp
FITB
$30.2B
$6.2M 0.04%
184,670
+4,762
+3% +$160K
GLW icon
400
Corning
GLW
$61B
$6.14M 0.04%
194,885
+12,920
+7% +$407K
14 15
16
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