Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.85%
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
+$827M
Cap. Flow
+$137M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.2M
2
PINS icon
Pinterest
PINS
+$38.4M
3
ZM icon
Zoom
ZM
+$34.6M
4
NIO icon
NIO
NIO
+$26.7M
5
ESTC icon
Elastic
ESTC
+$23.7M

Top Sells

1
DHR icon
Danaher
DHR
+$75.9M
2
BABA icon
Alibaba
BABA
+$60.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$38.8M
4
AAPL icon
Apple
AAPL
+$36.6M
5
HON icon
Honeywell
HON
+$36.6M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
451
DELISTED
Cerner Corp
CERN
$5.11M 0.03%
71,095
+2,206
+3% +$159K
HR icon
452
Healthcare Realty
HR
$6.4B
$5.11M 0.03%
185,224
+1,980
+1% +$54.6K
CBRE icon
453
CBRE Group
CBRE
$48.7B
$5.11M 0.03%
64,554
-391
-0.6% -$30.9K
CWB icon
454
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$5.1M 0.03%
61,160
+22,836
+60% +$1.9M
OXY icon
455
Occidental Petroleum
OXY
$44.7B
$5.07M 0.03%
190,624
+16,434
+9% +$437K
OKE icon
456
Oneok
OKE
$44.9B
$5.05M 0.03%
99,640
+5,660
+6% +$287K
TSN icon
457
Tyson Foods
TSN
$19.9B
$4.99M 0.03%
67,101
+7,514
+13% +$558K
STX icon
458
Seagate
STX
$40.2B
$4.98M 0.03%
64,938
-2,786
-4% -$214K
CCL icon
459
Carnival Corp
CCL
$42.8B
$4.95M 0.03%
186,565
+37,816
+25% +$1M
TTD icon
460
Trade Desk
TTD
$25.4B
$4.91M 0.03%
75,280
– –
SIVB
461
DELISTED
SVB Financial Group
SIVB
$4.9M 0.03%
9,935
-133
-1% -$65.7K
PARA
462
DELISTED
Paramount Global Class B
PARA
$4.83M 0.03%
107,131
+1,909
+2% +$86.1K
EXPE icon
463
Expedia Group
EXPE
$26.9B
$4.76M 0.03%
27,683
-108
-0.4% -$18.6K
KSU
464
DELISTED
Kansas City Southern
KSU
$4.75M 0.03%
18,006
-270
-1% -$71.3K
LPLA icon
465
LPL Financial
LPLA
$27.2B
$4.74M 0.03%
33,330
-12,417
-27% -$1.77M
LNT icon
466
Alliant Energy
LNT
$16.5B
$4.73M 0.03%
87,353
-10,237
-10% -$554K
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
$4.73M 0.03%
109,550
-7,365
-6% -$318K
IAU icon
468
iShares Gold Trust
IAU
$53.3B
$4.72M 0.03%
145,000
+1,900
+1% +$61.8K
CMS icon
469
CMS Energy
CMS
$21.2B
$4.69M 0.03%
76,605
+293
+0.4% +$17.9K
RF icon
470
Regions Financial
RF
$24.1B
$4.66M 0.03%
225,707
-7,722
-3% -$160K
FR icon
471
First Industrial Realty Trust
FR
$6.9B
$4.65M 0.03%
101,550
+790
+0.8% +$36.2K
URI icon
472
United Rentals
URI
$62.4B
$4.64M 0.03%
14,088
-721
-5% -$237K
INCY icon
473
Incyte
INCY
$16.9B
$4.62M 0.03%
56,848
-1,106
-2% -$89.9K
LH icon
474
Labcorp
LH
$23B
$4.57M 0.03%
20,836
-64
-0.3% -$14K
VRSN icon
475
VeriSign
VRSN
$26.4B
$4.55M 0.03%
22,911
+796
+4% +$158K
17 18
19
20 21