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
EPR icon
551
EPR Properties
EPR
$4.05B
$3.38M 0.02%
71,916
+6,536
+10% +$307K
DPZ icon
552
Domino's
DPZ
$15.8B
$3.34M 0.02%
8,569
+443
+5% +$173K
TRMB icon
553
Trimble
TRMB
$19.3B
$3.34M 0.02%
57,347
+2,616
+5% +$152K
CCK icon
554
Crown Holdings
CCK
$10.9B
$3.34M 0.02%
36,195
+4,578
+14% +$422K
WDC icon
555
Western Digital
WDC
$32.8B
$3.33M 0.02%
98,402
+4,309
+5% +$146K
TER icon
556
Teradyne
TER
$18.3B
$3.33M 0.02%
37,230
+1,788
+5% +$160K
AGR
557
DELISTED
Avangrid, Inc.
AGR
$3.33M 0.02%
72,129
-24,256
-25% -$1.12M
KMX icon
558
CarMax
KMX
$9.21B
$3.33M 0.02%
36,751
-302
-0.8% -$27.3K
XLF icon
559
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.32M 0.02%
100
– –
NBIX icon
560
Neurocrine Biosciences
NBIX
$14.3B
$3.32M 0.02%
34,029
+2,100
+7% +$205K
IWD icon
561
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.32M 0.02%
11,000
-3,300
-23% -$995K
HIW icon
562
Highwoods Properties
HIW
$3.45B
$3.31M 0.02%
96,760
+5,390
+6% +$184K
PCG icon
563
PG&E
PCG
$32.9B
$3.3M 0.02%
331,150
+17,103
+5% +$171K
DRI icon
564
Darden Restaurants
DRI
$24.6B
$3.3M 0.02%
29,136
+60
+0.2% +$6.79K
EXPE icon
565
Expedia Group
EXPE
$26.9B
$3.29M 0.02%
34,668
-3,533
-9% -$335K
EPOL icon
566
iShares MSCI Poland ETF
EPOL
$455M
$3.28M 0.02%
100
– –
TRU icon
567
TransUnion
TRU
$18.2B
$3.27M 0.02%
40,900
+2,200
+6% +$176K
SEDG icon
568
SolarEdge
SEDG
$1.78B
$3.27M 0.02%
11,940
+627
+6% +$172K
MAS icon
569
Masco
MAS
$15.9B
$3.26M 0.02%
64,385
+4,966
+8% +$251K
DAL icon
570
Delta Air Lines
DAL
$39.6B
$3.21M 0.02%
110,853
-11,785
-10% -$341K
XRT icon
571
SPDR S&P Retail ETF
XRT
$438M
$3.21M 0.02%
100
– –
PLTR icon
572
Palantir
PLTR
$385B
$3.2M 0.02%
352,600
+21,000
+6% +$190K
IEX icon
573
IDEX
IEX
$12.4B
$3.19M 0.02%
17,573
+953
+6% +$173K
EWT icon
574
iShares MSCI Taiwan ETF
EWT
$6.4B
$3.19M 0.02%
75,580
+350
+0.5% +$14.8K
HDB icon
575
HDFC Bank
HDB
$181B
$3.17M 0.02%
57,600
+25,600
+80% +$1.41M
21 22
23
24 25