Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
Cap. Flow
-$5.71B
Cap. Flow %
-35.63%
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$69.3M
2
AAPL icon
Apple
AAPL
+$61.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$50.5M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
TSLA icon
Tesla
TSLA
+$41.8M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.13B
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.08B
3
VIS icon
Vanguard Industrials ETF
VIS
+$131M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$83.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.3M

Sector Composition

1 Technology 25.21%
2 Healthcare 15.54%
3 Financials 10.97%
4 Consumer Discretionary 9.33%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
526
Packaging Corp of America
PKG
$19.3B
$3.71M 0.02%
27,002
+3,415
+14% +$470K
DIA icon
527
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$3.7M 0.02%
12,033
+3,030
+34% +$933K
EPAM icon
528
EPAM Systems
EPAM
$8.71B
$3.69M 0.02%
12,509
+627
+5% +$185K
JKHY icon
529
Jack Henry & Associates
JKHY
$11.6B
$3.68M 0.02%
20,463
+748
+4% +$135K
STX icon
530
Seagate
STX
$40.7B
$3.65M 0.02%
51,051
+2,995
+6% +$214K
PDD icon
531
Pinduoduo
PDD
$176B
$3.63M 0.02%
58,800
+10,770
+22% +$666K
SPLK
532
DELISTED
Splunk Inc
SPLK
$3.62M 0.02%
40,918
+3,256
+9% +$288K
TW icon
533
Tradeweb Markets
TW
$25.2B
$3.61M 0.02%
52,850
+2,600
+5% +$177K
DEI icon
534
Douglas Emmett
DEI
$2.75B
$3.58M 0.02%
160,030
+6,000
+4% +$134K
CHRW icon
535
C.H. Robinson
CHRW
$14.9B
$3.57M 0.02%
35,185
+2,842
+9% +$288K
PARAA
536
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
DOC
537
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.56M 0.02%
204,110
+12,710
+7% +$222K
LI icon
538
Li Auto
LI
$24.4B
$3.54M 0.02%
92,500
+1,400
+2% +$53.6K
ZBRA icon
539
Zebra Technologies
ZBRA
$15.7B
$3.53M 0.02%
12,015
-49
-0.4% -$14.4K
GRMN icon
540
Garmin
GRMN
$45.8B
$3.5M 0.02%
35,634
+1,730
+5% +$170K
COO icon
541
Cooper Companies
COO
$13.5B
$3.5M 0.02%
44,688
+1,824
+4% +$143K
LDOS icon
542
Leidos
LDOS
$23.1B
$3.48M 0.02%
34,569
+1,501
+5% +$151K
LBRDA icon
543
Liberty Broadband Class A
LBRDA
$8.62B
$3.46M 0.02%
1,796
-2,594
-59% -$5M
KRG icon
544
Kite Realty
KRG
$5B
$3.45M 0.02%
199,720
+10,200
+5% +$176K
PECO icon
545
Phillips Edison & Co
PECO
$4.45B
$3.45M 0.02%
103,260
+5,860
+6% +$196K
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
$3.43M 0.02%
18,340
+1,040
+6% +$195K
RSX
547
DELISTED
VanEck Russia ETF
RSX
$3.42M 0.02%
6,100
– –
BG icon
548
Bunge Global
BG
$16.2B
$3.41M 0.02%
37,616
+3,934
+12% +$357K
L icon
549
Loews
L
$19.8B
$3.38M 0.02%
56,983
-80
-0.1% -$4.74K
BBY icon
550
Best Buy
BBY
$16.1B
$3.38M 0.02%
51,788
-167
-0.3% -$10.9K
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