Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
Cap. Flow
+$412M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$48.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.1M
3
PLD icon
Prologis
PLD
+$30.3M
4
TSLA icon
Tesla
TSLA
+$27.6M
5
PEP icon
PepsiCo
PEP
+$21M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$27.4M
2
JD icon
JD.com
JD
+$22.7M
3
DRE
Duke Realty Corp.
DRE
+$22.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.95%
3 Financials 12.28%
4 Consumer Discretionary 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
451
DELISTED
Apartment Income REIT Corp.
AIRC
$5.28M 0.03%
153,983
+1,320
+0.9% +$45.3K
LH icon
452
Labcorp
LH
$23.1B
$5.26M 0.03%
25,978
+71
+0.3% +$14.4K
NDAQ icon
453
Nasdaq
NDAQ
$54.4B
$5.23M 0.03%
85,187
+3,837
+5% +$235K
MLM icon
454
Martin Marietta Materials
MLM
$37B
$5.16M 0.03%
15,270
+785
+5% +$265K
RF icon
455
Regions Financial
RF
$23.9B
$5.11M 0.03%
237,113
+12,156
+5% +$262K
IR icon
456
Ingersoll Rand
IR
$31.7B
$5.1M 0.03%
97,681
+1,324
+1% +$69.2K
HBAN icon
457
Huntington Bancshares
HBAN
$25.7B
$5.03M 0.03%
357,041
+3,551
+1% +$50.1K
DDOG icon
458
Datadog
DDOG
$49B
$5.01M 0.03%
68,202
+5,699
+9% +$419K
VRSN icon
459
VeriSign
VRSN
$26.7B
$4.91M 0.03%
23,905
-2,854
-11% -$586K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$4.86M 0.03%
179,675
+2,942
+2% +$79.6K
CFG icon
461
Citizens Financial Group
CFG
$22.3B
$4.84M 0.03%
122,864
+1,556
+1% +$61.3K
BILL icon
462
BILL Holdings
BILL
$5.17B
$4.83M 0.03%
44,317
+120
+0.3% +$13.1K
MOH icon
463
Molina Healthcare
MOH
$9.84B
$4.78M 0.03%
14,484
+424
+3% +$140K
HOLX icon
464
Hologic
HOLX
$14.8B
$4.77M 0.03%
63,802
+3,225
+5% +$241K
POOL icon
465
Pool Corp
POOL
$12B
$4.75M 0.03%
15,715
-218
-1% -$65.9K
CNP icon
466
CenterPoint Energy
CNP
$24.5B
$4.73M 0.03%
157,636
+7,920
+5% +$238K
CAG icon
467
Conagra Brands
CAG
$9.3B
$4.69M 0.03%
121,191
+6,979
+6% +$270K
HDB icon
468
HDFC Bank
HDB
$179B
$4.68M 0.03%
68,400
-300
-0.4% -$20.5K
KRG icon
469
Kite Realty
KRG
$5B
$4.68M 0.03%
222,120
+7,000
+3% +$147K
TSN icon
470
Tyson Foods
TSN
$19.9B
$4.61M 0.03%
74,090
+1,980
+3% +$123K
TDY icon
471
Teledyne Technologies
TDY
$25.5B
$4.6M 0.03%
11,511
+655
+6% +$262K
RHP icon
472
Ryman Hospitality Properties
RHP
$6.23B
$4.56M 0.03%
55,710
+1,950
+4% +$159K
STLD icon
473
Steel Dynamics
STLD
$19.2B
$4.55M 0.03%
46,621
+1,358
+3% +$133K
EPAM icon
474
EPAM Systems
EPAM
$9.19B
$4.54M 0.03%
13,850
+752
+6% +$246K
TTD icon
475
Trade Desk
TTD
$25.6B
$4.52M 0.03%
100,822
+4,460
+5% +$200K
17 18
19
20 21