Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
Cap. Flow
+$300M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
+$51.4M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
ADBE icon
Adobe
ADBE
+$36.4M
4
ABT icon
Abbott
ABT
+$36.1M
5
AAPL icon
Apple
AAPL
+$35.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$73.1M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$49.7M
3
ETSY icon
Etsy
ETSY
+$42.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3M
5
BIIB icon
Biogen
BIIB
+$32.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
451
Labcorp
LH
$22.7B
$5.43M 0.03%
22,892
+2,056
+10% +$487K
RL icon
452
Ralph Lauren
RL
$18.7B
$5.37M 0.03%
45,589
-17,994
-28% -$2.12M
VRSN icon
453
VeriSign
VRSN
$26.6B
$5.35M 0.03%
23,496
+585
+3% +$133K
DELL icon
454
Dell
DELL
$84.3B
$5.33M 0.03%
105,433
+13,039
+14% +$659K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$75.5B
$5.32M 0.03%
38,001
+2,324
+7% +$326K
DBA icon
456
Invesco DB Agriculture Fund
DBA
$805M
$5.32M 0.03%
285,700
+101,600
+55% +$1.89M
KSU
457
DELISTED
Kansas City Southern
KSU
$5.29M 0.03%
18,651
+645
+4% +$183K
CCL icon
458
Carnival Corp
CCL
$41.8B
$5.28M 0.03%
200,447
+13,882
+7% +$366K
GNRC icon
459
Generac Holdings
GNRC
$10.8B
$5.27M 0.03%
12,702
+1,495
+13% +$621K
CVNA icon
460
Carvana
CVNA
$50.5B
$5.27M 0.03%
17,464
+221
+1% +$66.7K
TSN icon
461
Tyson Foods
TSN
$19.5B
$5.26M 0.03%
71,312
+4,211
+6% +$311K
FR icon
462
First Industrial Realty Trust
FR
$6.77B
$5.26M 0.03%
100,700
-850
-0.8% -$44.4K
NTR icon
463
Nutrien
NTR
$27.8B
$5.25M 0.03%
86,600
+13,400
+18% +$812K
ENPH icon
464
Enphase Energy
ENPH
$4.91B
$5.25M 0.03%
28,572
+7,189
+34% +$1.32M
LBRDK icon
465
Liberty Broadband Class C
LBRDK
$8.59B
$5.24M 0.03%
30,176
+801
+3% +$139K
STX icon
466
Seagate
STX
$40.8B
$5.19M 0.03%
59,034
-5,904
-9% -$519K
WY icon
467
Weyerhaeuser
WY
$18.2B
$5.16M 0.03%
150,038
+4,999
+3% +$172K
EGP icon
468
EastGroup Properties
EGP
$8.74B
$5.16M 0.03%
31,380
+20
+0.1% +$3.29K
RDY icon
469
Dr. Reddy's Laboratories
RDY
$12.1B
$5.13M 0.03%
349,000
-77,000
-18% -$1.13M
PARA
470
DELISTED
Paramount Global Class B
PARA
$5.07M 0.03%
112,186
+5,055
+5% +$228K
HES
471
DELISTED
Hess
HES
$5.07M 0.03%
58,056
-95
-0.2% -$8.3K
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
$5.06M 0.03%
108,350
-1,200
-1% -$56.1K
BALL icon
473
Ball Corp
BALL
$13.6B
$5.04M 0.03%
62,171
+979
+2% +$79.3K
DTE icon
474
DTE Energy
DTE
$28B
$5.03M 0.03%
45,570
+141
+0.3% +$15.6K
LIT icon
475
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$5.01M 0.03%
69,150
+43,161
+166% +$3.13M
17 18
19
20 21