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
ZS icon
501
Zscaler
ZS
$44.6B
$3.98M 0.02%
35,588
+751
+2% +$84K
DAL icon
502
Delta Air Lines
DAL
$40.2B
$3.98M 0.02%
121,000
+603
+0.5% +$19.8K
EPRT icon
503
Essential Properties Realty Trust
EPRT
$5.94B
$3.97M 0.02%
169,000
+11,700
+7% +$275K
COO icon
504
Cooper Companies
COO
$13.6B
$3.96M 0.02%
47,960
+3,716
+8% +$307K
CHKP icon
505
Check Point Software Technologies
CHKP
$21.2B
$3.96M 0.02%
31,416
-26,370
-46% -$3.33M
FMC icon
506
FMC
FMC
$4.63B
$3.93M 0.02%
31,499
+658
+2% +$82.1K
IAU icon
507
iShares Gold Trust
IAU
$53.6B
$3.92M 0.02%
113,450
+94,200
+489% +$3.26M
VHT icon
508
Vanguard Health Care ETF
VHT
$15.7B
$3.92M 0.02%
15,809
-16,325
-51% -$4.05M
IRT icon
509
Independence Realty Trust
IRT
$4.17B
$3.91M 0.02%
231,635
+10,800
+5% +$182K
CUZ icon
510
Cousins Properties
CUZ
$4.83B
$3.89M 0.02%
153,670
+5,240
+4% +$133K
MOS icon
511
The Mosaic Company
MOS
$10.3B
$3.88M 0.02%
88,342
+450
+0.5% +$19.7K
TRNO icon
512
Terreno Realty
TRNO
$5.96B
$3.86M 0.02%
67,880
+3,420
+5% +$194K
IPG icon
513
Interpublic Group of Companies
IPG
$9.65B
$3.84M 0.02%
115,411
+558
+0.5% +$18.6K
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$7.59B
$3.82M 0.02%
19,917
-5,800
-23% -$1.11M
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.81M 0.02%
98,400
– –
TXT icon
516
Textron
TXT
$14.5B
$3.8M 0.02%
53,677
+2,195
+4% +$155K
PECO icon
517
Phillips Edison & Co
PECO
$4.44B
$3.79M 0.02%
119,060
+5,070
+4% +$161K
PKG icon
518
Packaging Corp of America
PKG
$19.4B
$3.79M 0.02%
29,612
+847
+3% +$108K
BR icon
519
Broadridge
BR
$29.5B
$3.74M 0.02%
27,912
+453
+2% +$60.8K
FDS icon
520
Factset
FDS
$14B
$3.71M 0.02%
9,257
+47
+0.5% +$18.9K
EVRG icon
521
Evergy
EVRG
$16.5B
$3.71M 0.02%
58,989
+1,945
+3% +$122K
SEDG icon
522
SolarEdge
SEDG
$1.82B
$3.7M 0.02%
13,077
+221
+2% +$62.6K
BG icon
523
Bunge Global
BG
$16.4B
$3.69M 0.02%
37,002
+390
+1% +$38.9K
INDA icon
524
iShares MSCI India ETF
INDA
$9.39B
$3.63M 0.02%
87,040
+3,500
+4% +$146K
EWT icon
525
iShares MSCI Taiwan ETF
EWT
$6.49B
$3.62M 0.02%
90,200
+15,200
+20% +$610K
19 20
21
22 23