Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
-$1.42B
Cap. Flow
-$144M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
584
Reduced
290
Closed
30

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$36.4M
2
FCX icon
Freeport-McMoran
FCX
+$33M
3
CRWD icon
CrowdStrike
CRWD
+$29.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
HON icon
Honeywell
HON
+$24.9M

Top Sells

1
ESTC icon
Elastic
ESTC
+$81.2M
2
NOW icon
ServiceNow
NOW
+$39.2M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Sector Composition

1 Technology 26.46%
2 Healthcare 13.98%
3 Financials 11.57%
4 Consumer Discretionary 9.97%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
476
Waters Corp
WAT
$17.4B
$5.06M 0.03%
16,314
-3
-0% -$931
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$5.03M 0.03%
65,370
-26,200
-29% -$2.02M
HPE icon
478
Hewlett Packard
HPE
$32.2B
$5.03M 0.03%
300,942
+5,258
+2% +$87.9K
ZS icon
479
Zscaler
ZS
$43.4B
$5.01M 0.03%
20,766
+773
+4% +$187K
DBC icon
480
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$5M 0.03%
191,700
-139,000
-42% -$3.62M
ZBRA icon
481
Zebra Technologies
ZBRA
$15.6B
$4.99M 0.03%
12,064
+557
+5% +$230K
ACWI icon
482
iShares MSCI ACWI ETF
ACWI
$22.3B
$4.97M 0.03%
49,810
+18,325
+58% +$1.83M
TDOC icon
483
Teladoc Health
TDOC
$1.32B
$4.95M 0.03%
68,611
+216
+0.3% +$15.6K
MTB icon
484
M&T Bank
MTB
$31B
$4.94M 0.03%
29,144
+1,272
+5% +$216K
PPL icon
485
PPL Corp
PPL
$26.5B
$4.92M 0.03%
172,209
+6,780
+4% +$194K
TRNO icon
486
Terreno Realty
TRNO
$5.92B
$4.87M 0.03%
65,780
+3,980
+6% +$295K
LEN icon
487
Lennar Class A
LEN
$35.4B
$4.86M 0.03%
61,892
-36,948
-37% -$2.9M
DAL icon
488
Delta Air Lines
DAL
$40.1B
$4.85M 0.03%
122,638
-12,682
-9% -$502K
PFG icon
489
Principal Financial Group
PFG
$17.8B
$4.84M 0.03%
65,894
+3,338
+5% +$245K
RF icon
490
Regions Financial
RF
$24.1B
$4.82M 0.03%
216,492
+7,135
+3% +$159K
PAVE icon
491
Global X US Infrastructure Development ETF
PAVE
$9.36B
$4.81M 0.03%
169,950
-63,650
-27% -$1.8M
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.77M 0.03%
45,295
+3,112
+7% +$327K
SYF icon
493
Synchrony
SYF
$27.8B
$4.76M 0.03%
136,681
-40,539
-23% -$1.41M
KEY icon
494
KeyCorp
KEY
$21.1B
$4.75M 0.03%
212,159
+7,345
+4% +$164K
BBY icon
495
Best Buy
BBY
$16.1B
$4.72M 0.03%
51,955
+2,040
+4% +$185K
HBAN icon
496
Huntington Bancshares
HBAN
$25.8B
$4.72M 0.03%
322,563
-708
-0.2% -$10.4K
TDY icon
497
Teledyne Technologies
TDY
$25.6B
$4.69M 0.03%
9,914
+26
+0.3% +$12.3K
EWT icon
498
iShares MSCI Taiwan ETF
EWT
$6.49B
$4.62M 0.03%
75,230
-15,280
-17% -$939K
GNTX icon
499
Gentex
GNTX
$6.15B
$4.6M 0.03%
157,800
– –
IIPR icon
500
Innovative Industrial Properties
IIPR
$1.58B
$4.59M 0.03%
22,360
+2,630
+13% +$540K
18 19
20
21 22