Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
Cap. Flow
+$289M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$47M
2
ORCL icon
Oracle
ORCL
$36.3M
3
WDAY icon
Workday
WDAY
$32.7M
4
NOW icon
ServiceNow
NOW
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$24.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$56.9M
2
META icon
Meta Platforms (Facebook)
META
$39.7M
3
NVDA icon
NVIDIA
NVDA
$31.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.9M
5
HLT icon
Hilton Worldwide
HLT
$17.9M

Sector Composition

1 Technology 24.98%
2 Healthcare 15.66%
3 Financials 11.5%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
376
Sea Limited
SE
$113B
$6.69M 0.04%
119,390
-128,100
-52% -$7.18M
PAYC icon
377
Paycom
PAYC
$12.6B
$6.69M 0.04%
20,278
-106
-0.5% -$35K
WBD icon
378
Warner Bros
WBD
$30B
$6.67M 0.04%
579,928
+25,222
+5% +$290K
ANET icon
379
Arista Networks
ANET
$180B
$6.55M 0.04%
231,924
+6,952
+3% +$196K
AMP icon
380
Ameriprise Financial
AMP
$46.1B
$6.52M 0.04%
25,865
-272
-1% -$68.5K
COLD icon
381
Americold
COLD
$3.98B
$6.5M 0.04%
264,260
+20,210
+8% +$497K
CSGP icon
382
CoStar Group
CSGP
$37.9B
$6.48M 0.04%
93,028
+6,210
+7% +$433K
CHKP icon
383
Check Point Software Technologies
CHKP
$20.7B
$6.47M 0.04%
57,786
-17,100
-23% -$1.92M
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.43M 0.04%
90,086
+79,140
+723% +$5.65M
ODFL icon
385
Old Dominion Freight Line
ODFL
$31.7B
$6.39M 0.04%
51,386
-1,768
-3% -$220K
TDG icon
386
TransDigm Group
TDG
$71.6B
$6.37M 0.04%
12,142
+283
+2% +$149K
OTIS icon
387
Otis Worldwide
OTIS
$34.1B
$6.35M 0.04%
99,506
-1,234
-1% -$78.7K
NTRS icon
388
Northern Trust
NTRS
$24.3B
$6.33M 0.04%
74,023
+2,480
+3% +$212K
BAX icon
389
Baxter International
BAX
$12.5B
$6.32M 0.04%
117,390
-115,890
-50% -$6.24M
HPQ icon
390
HP
HPQ
$27.4B
$6.28M 0.04%
251,945
+994
+0.4% +$24.8K
ABMD
391
DELISTED
Abiomed Inc
ABMD
$6.17M 0.04%
25,131
-133
-0.5% -$32.7K
DFS
392
DELISTED
Discover Financial Services
DFS
$6.16M 0.04%
67,749
+1,391
+2% +$126K
JBHT icon
393
JB Hunt Transport Services
JBHT
$13.9B
$6.15M 0.04%
39,347
-1,242
-3% -$194K
DOCU icon
394
DocuSign
DOCU
$16.1B
$6.15M 0.04%
115,041
-313
-0.3% -$16.7K
EGP icon
395
EastGroup Properties
EGP
$8.97B
$6.11M 0.04%
42,310
+4,590
+12% +$663K
AME icon
396
Ametek
AME
$43.3B
$6.06M 0.04%
53,416
+1,336
+3% +$152K
FITB icon
397
Fifth Third Bancorp
FITB
$30.2B
$6.05M 0.04%
189,333
+4,663
+3% +$149K
PCTY icon
398
Paylocity
PCTY
$9.62B
$6.03M 0.04%
24,967
+1,332
+6% +$322K
OMC icon
399
Omnicom Group
OMC
$15.4B
$6M 0.04%
95,051
+3,455
+4% +$218K
XYL icon
400
Xylem
XYL
$34.2B
$5.96M 0.04%
68,244
-2,652
-4% -$232K
14 15
16
17 18