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
LYV icon
526
Live Nation Entertainment
LYV
$39.6B
$4.14M 0.02%
35,193
+1,632
+5% +$192K
ADC icon
527
Agree Realty
ADC
$7.96B
$4.14M 0.02%
62,380
+1,534
+3% +$102K
CTLT
528
DELISTED
CATALENT, INC.
CTLT
$4.09M 0.02%
36,892
+2,299
+7% +$255K
NOBL icon
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.08M 0.02%
43,000
+18,000
+72% +$1.71M
ACGL icon
530
Arch Capital
ACGL
$33.8B
$4.08M 0.02%
84,250
+3,274
+4% +$159K
EVRG icon
531
Evergy
EVRG
$16.5B
$4.05M 0.02%
59,190
+5,981
+11% +$409K
GRMN icon
532
Garmin
GRMN
$45.4B
$4.02M 0.02%
33,904
+2,092
+7% +$248K
TRU icon
533
TransUnion
TRU
$17.5B
$4M 0.02%
38,700
-38,908
-50% -$4.02M
GNRC icon
534
Generac Holdings
GNRC
$10.9B
$3.97M 0.02%
13,357
+103
+0.8% +$30.6K
CCK icon
535
Crown Holdings
CCK
$11B
$3.95M 0.02%
31,617
+2,092
+7% +$262K
TRMB icon
536
Trimble
TRMB
$19.1B
$3.95M 0.02%
54,731
+3,026
+6% +$218K
BR icon
537
Broadridge
BR
$29.3B
$3.94M 0.02%
25,305
+1,373
+6% +$214K
LBRDK icon
538
Liberty Broadband Class C
LBRDK
$8.67B
$3.93M 0.02%
29,076
+100
+0.3% +$13.5K
TTWO icon
539
Take-Two Interactive
TTWO
$45B
$3.91M 0.02%
25,437
-1,432
-5% -$220K
CAG icon
540
Conagra Brands
CAG
$9.27B
$3.89M 0.02%
115,904
+12,311
+12% +$413K
RDY icon
541
Dr. Reddy's Laboratories
RDY
$12.1B
$3.89M 0.02%
349,000
– –
AES icon
542
AES
AES
$9.06B
$3.89M 0.02%
151,089
+8,824
+6% +$227K
CCL icon
543
Carnival Corp
CCL
$42.5B
$3.89M 0.02%
192,210
+15,750
+9% +$318K
JKHY icon
544
Jack Henry & Associates
JKHY
$11.6B
$3.88M 0.02%
19,715
-1,255
-6% -$247K
IYR icon
545
iShares US Real Estate ETF
IYR
$3.6B
$3.87M 0.02%
35,800
+5,200
+17% +$563K
AVTR icon
546
Avantor
AVTR
$8.6B
$3.87M 0.02%
114,500
+8,937
+8% +$302K
SBNY
547
DELISTED
Signature Bank
SBNY
$3.87M 0.02%
13,186
+699
+6% +$205K
DRI icon
548
Darden Restaurants
DRI
$24.7B
$3.87M 0.02%
29,076
+1,725
+6% +$229K
IP icon
549
International Paper
IP
$24.5B
$3.85M 0.02%
83,324
+27
+0% +$1.25K
BIDU icon
550
Baidu
BIDU
$37B
$3.84M 0.02%
29,024
+635
+2% +$84K
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