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
BNL icon
576
Broadstone Net Lease
BNL
$3.53B
$3.14M 0.02%
153,140
+13,600
+10% +$279K
EG icon
577
Everest Group
EG
$14.2B
$3.14M 0.02%
11,203
+693
+7% +$194K
AVY icon
578
Avery Dennison
AVY
$12.9B
$3.14M 0.02%
19,368
+1,276
+7% +$207K
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
$3.13M 0.02%
32,251
+4,246
+15% +$413K
TECH icon
580
Bio-Techne
TECH
$8.29B
$3.13M 0.02%
36,156
+1,876
+5% +$163K
TWLO icon
581
Twilio
TWLO
$16.3B
$3.13M 0.02%
37,335
+2,300
+7% +$193K
VTRS icon
582
Viatris
VTRS
$12B
$3.13M 0.02%
298,740
+18,120
+6% +$190K
GEN icon
583
Gen Digital
GEN
$18.3B
$3.13M 0.02%
142,384
+9,634
+7% +$212K
TXT icon
584
Textron
TXT
$14.4B
$3.12M 0.02%
51,163
+2,611
+5% +$159K
RPRX icon
585
Royalty Pharma
RPRX
$15.8B
$3.1M 0.02%
73,839
+5,000
+7% +$210K
LYV icon
586
Live Nation Entertainment
LYV
$39.6B
$3.07M 0.02%
37,230
+2,037
+6% +$168K
CBOE icon
587
Cboe Global Markets
CBOE
$24.5B
$3.07M 0.02%
27,099
+3,830
+16% +$434K
HAS icon
588
Hasbro
HAS
$10.9B
$3.06M 0.02%
37,422
+234
+0.6% +$19.2K
LKQ icon
589
LKQ Corp
LKQ
$8.24B
$3.05M 0.02%
62,140
-353
-0.6% -$17.3K
TYL icon
590
Tyler Technologies
TYL
$23.7B
$3.03M 0.02%
9,111
+525
+6% +$175K
PAVE icon
591
Global X US Infrastructure Development ETF
PAVE
$9.38B
$3.02M 0.02%
100
-169,850
-100% -$5.13B
EMN icon
592
Eastman Chemical
EMN
$7.67B
$3.01M 0.02%
33,552
+1,756
+6% +$158K
NI icon
593
NiSource
NI
$19.1B
$3M 0.02%
101,785
+5,960
+6% +$176K
IPG icon
594
Interpublic Group of Companies
IPG
$9.52B
$3M 0.02%
109,025
+6,124
+6% +$169K
SNAP icon
595
Snap
SNAP
$12B
$2.98M 0.02%
226,967
+6,737
+3% +$88.5K
GNRC icon
596
Generac Holdings
GNRC
$10.9B
$2.96M 0.02%
14,041
+684
+5% +$144K
PK icon
597
Park Hotels & Resorts
PK
$2.36B
$2.95M 0.02%
217,642
+5,500
+3% +$74.6K
DELL icon
598
Dell
DELL
$84.6B
$2.92M 0.02%
63,131
-93
-0.1% -$4.3K
CE icon
599
Celanese
CE
$4.9B
$2.91M 0.02%
24,759
-3
-0% -$353
NTR icon
600
Nutrien
NTR
$27.8B
$2.91M 0.02%
36,536
-19,247
-35% -$1.53M
22 23
24
25 26