Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
-$23.3M
Cap. Flow
-$110M
Cap. Flow %
-1.98%
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
443
Reduced
383
Closed
21

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.8M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
3
BABA icon
Alibaba
BABA
+$11.8M
4
ES icon
Eversource Energy
ES
+$9.21M
5
NKE icon
Nike
NKE
+$7.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
CVX icon
Chevron
CVX
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 13.81%
2 Financials 13.62%
3 Technology 12.61%
4 Real Estate 10.76%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
551
IQVIA
IQV
$31.9B
$1.31M 0.02%
17,200
+7,070
+70% +$538K
NOW icon
552
ServiceNow
NOW
$195B
$1.31M 0.02%
17,600
-800
-4% -$59.5K
DEM icon
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$1.31M 0.02%
+35,000
New +$1.31M
KRG icon
554
Kite Realty
KRG
$5.02B
$1.3M 0.02%
55,450
+4,070
+8% +$95.6K
TPR icon
555
Tapestry
TPR
$21.8B
$1.3M 0.02%
37,028
+950
+3% +$33.3K
HOG icon
556
Harley-Davidson
HOG
$3.77B
$1.29M 0.02%
22,010
-550
-2% -$32.1K
XLE icon
557
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.28M 0.02%
+17,030
New +$1.28M
AME icon
558
Ametek
AME
$43.6B
$1.28M 0.02%
26,340
-500
-2% -$24.3K
NTAP icon
559
NetApp
NTAP
$24.2B
$1.27M 0.02%
36,117
-3,050
-8% -$108K
VALE icon
560
Vale
VALE
$44.6B
$1.27M 0.02%
167,134
-37,079
-18% -$283K
XL
561
DELISTED
XL Group Ltd.
XL
$1.27M 0.02%
34,191
-3,050
-8% -$114K
CNC icon
562
Centene
CNC
$14.2B
$1.27M 0.02%
44,936
+2,866
+7% +$81.2K
URI icon
563
United Rentals
URI
$62.4B
$1.27M 0.02%
12,010
+400
+3% +$42.3K
SCG
564
DELISTED
Scana
SCG
$1.27M 0.02%
17,353
+250
+1% +$18.3K
MAS icon
565
Masco
MAS
$15.9B
$1.27M 0.02%
39,965
+550
+1% +$17.4K
CTRA icon
566
Coterra Energy
CTRA
$18.2B
$1.26M 0.02%
53,960
+1,830
+4% +$42.7K
SPLK
567
DELISTED
Splunk Inc
SPLK
$1.26M 0.02%
24,600
+480
+2% +$24.5K
ALV icon
568
Autoliv
ALV
$9.74B
$1.26M 0.02%
15,408
+139
+0.9% +$11.3K
BOBE
569
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.26M 0.02%
+23,600
New +$1.26M
Y
570
DELISTED
Alleghany Corporation
Y
$1.25M 0.02%
2,056
+50
+2% +$30.4K
LEA icon
571
Lear
LEA
$6B
$1.25M 0.02%
9,430
-300
-3% -$39.7K
CTAS icon
572
Cintas
CTAS
$81.7B
$1.25M 0.02%
43,124
+3,564
+9% +$103K
MTD icon
573
Mettler-Toledo International
MTD
$27.1B
$1.24M 0.02%
2,973
– –
FL
574
DELISTED
Foot Locker
FL
$1.23M 0.02%
17,350
+600
+4% +$42.5K
JNPR
575
DELISTED
Juniper Networks
JNPR
$1.23M 0.02%
43,500
+1,200
+3% +$33.9K
21 22
23
24 25