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
SBRA icon
526
Sabra Healthcare REIT
SBRA
$4.55B
$3.61M 0.02%
290,200
+14,200
+5% +$177K
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.59M 0.02%
48,801
-41,285
-46% -$3.04M
ETSY icon
528
Etsy
ETSY
$5.7B
$3.56M 0.02%
29,748
+188
+0.6% +$22.5K
GRMN icon
529
Garmin
GRMN
$45.7B
$3.55M 0.02%
38,467
+3,219
+9% +$297K
HWM icon
530
Howmet Aerospace
HWM
$74.2B
$3.54M 0.02%
89,728
+550
+0.6% +$21.7K
BAH icon
531
Booz Allen Hamilton
BAH
$12.6B
$3.53M 0.02%
33,754
-4,742
-12% -$496K
LKQ icon
532
LKQ Corp
LKQ
$8.26B
$3.52M 0.02%
65,901
+404
+0.6% +$21.6K
SCHX icon
533
Schwab US Large- Cap ETF
SCHX
$59.8B
$3.52M 0.02%
233,745
+40,455
+21% +$609K
LNT icon
534
Alliant Energy
LNT
$16.4B
$3.52M 0.02%
63,711
+3,860
+6% +$213K
FSLR icon
535
First Solar
FSLR
$21.8B
$3.5M 0.02%
23,358
+22,688
+3,386% +$3.4M
TER icon
536
Teradyne
TER
$18.6B
$3.5M 0.02%
40,027
+3,226
+9% +$282K
BLDR icon
537
Builders FirstSource
BLDR
$15.6B
$3.49M 0.02%
53,742
+532
+1% +$34.5K
VNO icon
538
Vornado Realty Trust
VNO
$7.71B
$3.48M 0.02%
167,384
-27,928
-14% -$581K
TPL icon
539
Texas Pacific Land
TPL
$21.4B
$3.46M 0.02%
4,425
+360
+9% +$281K
APLE icon
540
Apple Hospitality REIT
APLE
$2.99B
$3.45M 0.02%
218,700
+10,700
+5% +$169K
CCK icon
541
Crown Holdings
CCK
$10.9B
$3.45M 0.02%
41,963
+1,195
+3% +$98.2K
DELL icon
542
Dell
DELL
$84.7B
$3.41M 0.02%
84,736
-1,776
-2% -$71.4K
DOC
543
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.39M 0.02%
234,110
+12,900
+6% +$187K
LDOS icon
544
Leidos
LDOS
$23B
$3.38M 0.02%
32,097
+197
+0.6% +$20.7K
EG icon
545
Everest Group
EG
$14.2B
$3.37M 0.02%
10,188
-1,170
-10% -$388K
CBOE icon
546
Cboe Global Markets
CBOE
$24.6B
$3.37M 0.02%
26,893
+946
+4% +$119K
L icon
547
Loews
L
$19.8B
$3.37M 0.02%
57,713
+8,689
+18% +$507K
SNA icon
548
Snap-on
SNA
$16.9B
$3.32M 0.02%
14,517
+826
+6% +$189K
SMH icon
549
VanEck Semiconductor ETF
SMH
$28.4B
$3.27M 0.02%
32,200
-8,800
-21% -$893K
SIVB
550
DELISTED
SVB Financial Group
SIVB
$3.26M 0.02%
14,169
-6,808
-32% -$1.57M
20 21
22
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