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
STOR
401
DELISTED
STORE Capital Corporation
STOR
$6.14M 0.04%
235,434
+21,994
+10% +$574K
NTAP icon
402
NetApp
NTAP
$23.7B
$6.09M 0.04%
93,372
-246
-0.3% -$16K
OHI icon
403
Omega Healthcare
OHI
$12.7B
$6.08M 0.04%
215,680
+5,850
+3% +$165K
MTD icon
404
Mettler-Toledo International
MTD
$26.9B
$6.04M 0.04%
5,256
+136
+3% +$156K
AIRC
405
DELISTED
Apartment Income REIT Corp.
AIRC
$6.01M 0.04%
144,563
+8,223
+6% +$342K
ADC icon
406
Agree Realty
ADC
$8.08B
$5.99M 0.04%
83,046
+20,666
+33% +$1.49M
ZM icon
407
Zoom
ZM
$25B
$5.96M 0.04%
55,172
+3,966
+8% +$428K
TSN icon
408
Tyson Foods
TSN
$20B
$5.93M 0.04%
68,884
+2,146
+3% +$185K
DTE icon
409
DTE Energy
DTE
$28.4B
$5.87M 0.04%
46,350
+1,807
+4% +$229K
OMC icon
410
Omnicom Group
OMC
$15.4B
$5.83M 0.04%
91,596
-6
-0% -$382
EGP icon
411
EastGroup Properties
EGP
$8.97B
$5.82M 0.04%
37,720
+2,360
+7% +$364K
FRC
412
DELISTED
First Republic Bank
FRC
$5.78M 0.04%
40,075
+973
+2% +$140K
KEYS icon
413
Keysight
KEYS
$28.9B
$5.77M 0.04%
41,880
+1,246
+3% +$172K
OKE icon
414
Oneok
OKE
$45.7B
$5.77M 0.04%
103,985
+2,951
+3% +$164K
CBRE icon
415
CBRE Group
CBRE
$48.9B
$5.76M 0.04%
78,309
-40,997
-34% -$3.02M
VMW
416
DELISTED
VMware, Inc
VMW
$5.75M 0.04%
50,462
+5,623
+13% +$641K
AEE icon
417
Ameren
AEE
$27.2B
$5.75M 0.04%
63,642
+3,791
+6% +$343K
VOO icon
418
Vanguard S&P 500 ETF
VOO
$728B
$5.73M 0.04%
16,511
-12,457
-43% -$4.32M
AME icon
419
Ametek
AME
$43.3B
$5.72M 0.04%
52,080
+1,373
+3% +$151K
WY icon
420
Weyerhaeuser
WY
$18.9B
$5.71M 0.04%
172,407
+4,440
+3% +$147K
PAYC icon
421
Paycom
PAYC
$12.6B
$5.71M 0.04%
20,384
+9,524
+88% +$2.67M
BILL icon
422
BILL Holdings
BILL
$5.24B
$5.64M 0.04%
51,327
+4,630
+10% +$509K
FR icon
423
First Industrial Realty Trust
FR
$6.92B
$5.64M 0.04%
118,740
+5,930
+5% +$282K
DDOG icon
424
Datadog
DDOG
$47.5B
$5.59M 0.03%
58,644
+6,157
+12% +$586K
XYL icon
425
Xylem
XYL
$34.2B
$5.54M 0.03%
70,896
-302
-0.4% -$23.6K
15 16
17
18 19