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
CVNA icon
476
Carvana
CVNA
$50.7B
$4.52M 0.03%
17,243
+6,313
+58% +$1.66M
HTHT icon
477
Huazhu Hotels Group
HTHT
$11.2B
$4.5M 0.03%
81,928
-61,358
-43% -$3.37M
EGP icon
478
EastGroup Properties
EGP
$8.76B
$4.49M 0.03%
31,360
+530
+2% +$75.9K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$75.5B
$4.45M 0.03%
35,677
-161
-0.4% -$20.1K
HPE icon
480
Hewlett Packard
HPE
$32.3B
$4.44M 0.03%
282,079
+5,009
+2% +$78.8K
PGNY icon
481
Progyny
PGNY
$1.93B
$4.44M 0.03%
99,700
– –
LBRDK icon
482
Liberty Broadband Class C
LBRDK
$8.66B
$4.41M 0.03%
29,375
-75
-0.3% -$11.3K
QRVO icon
483
Qorvo
QRVO
$8.16B
$4.39M 0.03%
24,055
+919
+4% +$168K
EPAM icon
484
EPAM Systems
EPAM
$8.87B
$4.39M 0.03%
11,057
+550
+5% +$218K
CUZ icon
485
Cousins Properties
CUZ
$4.83B
$4.37M 0.03%
123,486
+450
+0.4% +$15.9K
PPL icon
486
PPL Corp
PPL
$26.3B
$4.36M 0.03%
151,254
+1,205
+0.8% +$34.8K
WDC icon
487
Western Digital
WDC
$33.3B
$4.36M 0.03%
86,358
+3,291
+4% +$166K
FTV icon
488
Fortive
FTV
$16.1B
$4.35M 0.03%
61,566
-347
-0.6% -$24.5K
EIX icon
489
Edison International
EIX
$20.9B
$4.3M 0.03%
73,344
+995
+1% +$58.3K
XLI icon
490
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.27M 0.03%
+43,415
New +$4.27M
QTS
491
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.27M 0.03%
68,760
-4,200
-6% -$261K
AEE icon
492
Ameren
AEE
$26.8B
$4.21M 0.03%
51,757
+175
+0.3% +$14.2K
DKNG icon
493
DraftKings
DKNG
$22.7B
$4.21M 0.03%
68,622
+9,437
+16% +$579K
VMC icon
494
Vulcan Materials
VMC
$38.9B
$4.19M 0.03%
24,851
-112
-0.4% -$18.9K
MTB icon
495
M&T Bank
MTB
$31.1B
$4.19M 0.03%
27,607
-227
-0.8% -$34.4K
STAG icon
496
STAG Industrial
STAG
$6.71B
$4.18M 0.03%
124,250
+6,850
+6% +$230K
ETR icon
497
Entergy
ETR
$39.3B
$4.15M 0.03%
83,374
+1,002
+1% +$49.8K
CFG icon
498
Citizens Financial Group
CFG
$22.3B
$4.15M 0.03%
93,905
-2,696
-3% -$119K
DELL icon
499
Dell
DELL
$85.1B
$4.13M 0.03%
92,394
-420
-0.5% -$18.8K
RSG icon
500
Republic Services
RSG
$71.3B
$4.12M 0.03%
41,490
-85
-0.2% -$8.45K
18 19
20
21 22