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
FOXA icon
551
Fox Class A
FOXA
$25.1B
$3.25M 0.02%
107,118
+23,808
+29% +$723K
GEN icon
552
Gen Digital
GEN
$18.2B
$3.25M 0.02%
151,728
+10,858
+8% +$233K
ZBRA icon
553
Zebra Technologies
ZBRA
$15.7B
$3.25M 0.02%
12,671
+172
+1% +$44.1K
AVTR icon
554
Avantor
AVTR
$8.7B
$3.24M 0.02%
153,700
+17,800
+13% +$375K
SPLK
555
DELISTED
Splunk Inc
SPLK
$3.24M 0.02%
37,644
-3,929
-9% -$338K
JKHY icon
556
Jack Henry & Associates
JKHY
$11.6B
$3.24M 0.02%
18,453
+776
+4% +$136K
WSC icon
557
WillScot Mobile Mini Holdings
WSC
$4.13B
$3.24M 0.02%
71,699
-17,771
-20% -$803K
TECH icon
558
Bio-Techne
TECH
$8.09B
$3.23M 0.02%
39,004
+3,184
+9% +$264K
IP icon
559
International Paper
IP
$24.8B
$3.21M 0.02%
92,794
+1,743
+2% +$60.4K
EXPE icon
560
Expedia Group
EXPE
$26.6B
$3.21M 0.02%
36,680
+236
+0.6% +$20.7K
PINS icon
561
Pinterest
PINS
$24B
$3.21M 0.02%
132,295
+1,880
+1% +$45.6K
CE icon
562
Celanese
CE
$4.87B
$3.21M 0.02%
31,396
+5,225
+20% +$534K
NLY icon
563
Annaly Capital Management
NLY
$14.2B
$3.2M 0.02%
151,722
+48,484
+47% +$1.02M
BURL icon
564
Burlington
BURL
$17.7B
$3.18M 0.02%
15,688
+973
+7% +$197K
TYL icon
565
Tyler Technologies
TYL
$23.7B
$3.17M 0.02%
9,834
+204
+2% +$65.8K
SLV icon
566
iShares Silver Trust
SLV
$20.2B
$3.16M 0.02%
143,700
– –
RPRX icon
567
Royalty Pharma
RPRX
$15.8B
$3.16M 0.02%
79,849
+1,010
+1% +$39.9K
BWA icon
568
BorgWarner
BWA
$9.32B
$3.13M 0.02%
88,339
+3,232
+4% +$115K
TRMB icon
569
Trimble
TRMB
$19.1B
$3.11M 0.02%
61,606
+4,059
+7% +$205K
NSA icon
570
National Storage Affiliates Trust
NSA
$2.44B
$3.11M 0.02%
86,060
+1,483
+2% +$53.6K
LW icon
571
Lamb Weston
LW
$7.65B
$3.09M 0.02%
34,560
+32,780
+1,842% +$2.93M
HRB icon
572
H&R Block
HRB
$6.7B
$3.08M 0.02%
84,440
– –
FHN icon
573
First Horizon
FHN
$11.5B
$3.07M 0.02%
125,150
+121,400
+3,237% +$2.97M
TEVA icon
574
Teva Pharmaceuticals
TEVA
$22.6B
$3.02M 0.02%
330,875
+38,200
+13% +$348K
CDP icon
575
COPT Defense Properties
CDP
$3.46B
$3.01M 0.02%
116,180
+5,920
+5% +$154K
21 22
23
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