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
OIH icon
476
VanEck Oil Services ETF
OIH
$854M
$4.47M 0.03%
14,700
– –
ALGN icon
477
Align Technology
ALGN
$9.7B
$4.44M 0.03%
21,034
+1,521
+8% +$321K
STE icon
478
Steris
STE
$24.1B
$4.42M 0.03%
23,947
+106
+0.4% +$19.6K
CF icon
479
CF Industries
CF
$13.9B
$4.37M 0.03%
51,331
+79
+0.2% +$6.73K
VTRS icon
480
Viatris
VTRS
$12B
$4.37M 0.03%
392,714
+34,152
+10% +$380K
RVTY icon
481
Revvity
RVTY
$9.69B
$4.37M 0.03%
31,151
+1,671
+6% +$234K
TTWO icon
482
Take-Two Interactive
TTWO
$45.1B
$4.35M 0.03%
41,763
+4,520
+12% +$471K
APA icon
483
APA Corp
APA
$8.14B
$4.34M 0.03%
92,887
+4,923
+6% +$230K
NBIX icon
484
Neurocrine Biosciences
NBIX
$14B
$4.33M 0.03%
36,229
+2,200
+6% +$263K
BBY icon
485
Best Buy
BBY
$16B
$4.28M 0.02%
53,389
+1,668
+3% +$134K
DRI icon
486
Darden Restaurants
DRI
$24.5B
$4.24M 0.02%
30,666
+1,737
+6% +$240K
IEX icon
487
IDEX
IEX
$12B
$4.24M 0.02%
18,577
+1,123
+6% +$256K
SYF icon
488
Synchrony
SYF
$27.9B
$4.23M 0.02%
128,712
-4,188
-3% -$138K
MKL icon
489
Markel Group
MKL
$24.3B
$4.23M 0.02%
3,207
+32
+1% +$42.2K
LVS icon
490
Las Vegas Sands
LVS
$37.3B
$4.15M 0.02%
86,268
+5,442
+7% +$262K
KRC icon
491
Kilroy Realty
KRC
$4.97B
$4.14M 0.02%
106,940
+3,880
+4% +$150K
CGNX icon
492
Cognex
CGNX
$7.42B
$4.13M 0.02%
87,766
+4,400
+5% +$207K
FICO icon
493
Fair Isaac
FICO
$36.9B
$4.13M 0.02%
6,898
+1,241
+22% +$743K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$4.12M 0.02%
48,735
-11,065
-19% -$936K
WRB icon
495
W.R. Berkley
WRB
$27.2B
$4.12M 0.02%
85,794
-2,291
-3% -$110K
DIA icon
496
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$4.09M 0.02%
12,346
+1,245
+11% +$413K
KEY icon
497
KeyCorp
KEY
$21B
$4.07M 0.02%
233,838
+12,498
+6% +$218K
EWZ icon
498
iShares MSCI Brazil ETF
EWZ
$5.5B
$4.04M 0.02%
144,600
– –
ZM icon
499
Zoom
ZM
$25.2B
$4.03M 0.02%
59,554
+990
+2% +$67.1K
BALL icon
500
Ball Corp
BALL
$13.5B
$4M 0.02%
78,308
+4,179
+6% +$214K
18 19
20
21 22