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
MLM icon
451
Martin Marietta Materials
MLM
$37.5B
$4.67M 0.03%
14,485
+508
+4% +$164K
HBAN icon
452
Huntington Bancshares
HBAN
$25.7B
$4.66M 0.03%
353,490
+20,225
+6% +$267K
SWKS icon
453
Skyworks Solutions
SWKS
$11.2B
$4.65M 0.03%
54,511
+11,438
+27% +$975K
VRSN icon
454
VeriSign
VRSN
$26.2B
$4.65M 0.03%
26,759
+205
+0.8% +$35.6K
MOH icon
455
Molina Healthcare
MOH
$9.47B
$4.64M 0.03%
14,060
+100
+0.7% +$33K
NDAQ icon
456
Nasdaq
NDAQ
$53.6B
$4.61M 0.03%
81,350
-2,779
-3% -$158K
LH icon
457
Labcorp
LH
$23.2B
$4.56M 0.03%
25,907
+756
+3% +$133K
VNO icon
458
Vornado Realty Trust
VNO
$7.93B
$4.52M 0.03%
195,312
+13,336
+7% +$309K
RF icon
459
Regions Financial
RF
$24.1B
$4.51M 0.03%
224,957
-770
-0.3% -$15.5K
LEN icon
460
Lennar Class A
LEN
$36.7B
$4.5M 0.03%
62,299
-992
-2% -$71.6K
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.42M 0.03%
25,717
-9,434
-27% -$1.62M
KRC icon
462
Kilroy Realty
KRC
$5.05B
$4.34M 0.03%
103,060
+7,720
+8% +$325K
PCG icon
463
PG&E
PCG
$33.2B
$4.34M 0.03%
347,150
+16,000
+5% +$200K
ZM icon
464
Zoom
ZM
$25B
$4.31M 0.03%
58,564
+3,392
+6% +$250K
EWZ icon
465
iShares MSCI Brazil ETF
EWZ
$5.47B
$4.28M 0.03%
144,600
– –
MOS icon
466
The Mosaic Company
MOS
$10.3B
$4.25M 0.03%
87,892
+2,885
+3% +$139K
CNP icon
467
CenterPoint Energy
CNP
$24.7B
$4.22M 0.03%
149,716
-600
-0.4% -$16.9K
APO icon
468
Apollo Global Management
APO
$75.3B
$4.2M 0.03%
90,407
+702
+0.8% +$32.6K
IR icon
469
Ingersoll Rand
IR
$32.2B
$4.17M 0.03%
96,357
+3,144
+3% +$136K
CFG icon
470
Citizens Financial Group
CFG
$22.3B
$4.17M 0.03%
121,308
+4,250
+4% +$146K
PDD icon
471
Pinduoduo
PDD
$177B
$4.14M 0.03%
66,111
+7,311
+12% +$458K
ARES icon
472
Ares Management
ARES
$38.9B
$4.09M 0.03%
65,973
-13,432
-17% -$832K
TTWO icon
473
Take-Two Interactive
TTWO
$44.2B
$4.06M 0.03%
37,243
-238
-0.6% -$25.9K
TW icon
474
Tradeweb Markets
TW
$25.4B
$4.05M 0.03%
71,850
+19,000
+36% +$1.07M
ALGN icon
475
Align Technology
ALGN
$10.1B
$4.04M 0.03%
19,513
-531
-3% -$110K
17 18
19
20 21