Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
Cap. Flow
+$137M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.2M
2
PINS icon
Pinterest
PINS
+$38.4M
3
ZM icon
Zoom
ZM
+$34.6M
4
NIO icon
NIO
NIO
+$26.7M
5
ESTC icon
Elastic
ESTC
+$23.7M

Top Sells

1
DHR icon
Danaher
DHR
+$75.9M
2
BABA icon
Alibaba
BABA
+$60.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$38.8M
4
AAPL icon
Apple
AAPL
+$36.6M
5
HON icon
Honeywell
HON
+$36.6M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
601
Revvity
RVTY
$9.72B
$2.78M 0.02%
21,694
+239
+1% +$30.7K
EPR icon
602
EPR Properties
EPR
$4.17B
$2.78M 0.02%
59,570
+190
+0.3% +$8.85K
JBGS
603
JBG SMITH
JBGS
$1.43B
$2.75M 0.02%
86,660
-1,010
-1% -$32.1K
LKQ icon
604
LKQ Corp
LKQ
$8.25B
$2.75M 0.02%
65,071
+671
+1% +$28.4K
FOXA icon
605
Fox Class A
FOXA
$25.5B
$2.75M 0.02%
76,237
-1,161
-2% -$41.9K
CCK icon
606
Crown Holdings
CCK
$10.9B
$2.75M 0.02%
28,329
-400
-1% -$38.8K
NLY icon
607
Annaly Capital Management
NLY
$14.2B
$2.74M 0.02%
79,753
+7,063
+10% +$243K
PALL icon
608
abrdn Physical Palladium Shares ETF
PALL
$553M
$2.74M 0.02%
11,200
-800
-7% -$196K
CHRW icon
609
C.H. Robinson
CHRW
$14.9B
$2.74M 0.02%
28,672
-42
-0.1% -$4.01K
EQH icon
610
Equitable Holdings
EQH
$15.8B
$2.73M 0.02%
83,743
-4,523
-5% -$148K
FFIV icon
611
F5
FFIV
$18.7B
$2.73M 0.02%
13,070
-1,463
-10% -$305K
FMC icon
612
FMC
FMC
$4.62B
$2.72M 0.02%
24,575
-32,073
-57% -$3.55M
BPMC
613
DELISTED
Blueprint Medicines
BPMC
$2.71M 0.02%
+27,851
New +$2.71M
ZEN
614
DELISTED
ZENDESK INC
ZEN
$2.71M 0.02%
20,410
+250
+1% +$33.2K
EPRT icon
615
Essential Properties Realty Trust
EPRT
$5.89B
$2.7M 0.02%
118,300
+38,000
+47% +$868K
AVTR icon
616
Avantor
AVTR
$8.61B
$2.69M 0.02%
92,873
+3,073
+3% +$88.9K
XHB icon
617
SPDR S&P Homebuilders ETF
XHB
$1.9B
$2.68M 0.02%
38,116
+6,666
+21% +$469K
MPWR icon
618
Monolithic Power Systems
MPWR
$40.8B
$2.66M 0.02%
7,531
+131
+2% +$46.3K
EVRG icon
619
Evergy
EVRG
$16.4B
$2.66M 0.02%
44,650
+747
+2% +$44.5K
EQC
620
DELISTED
Equity Commonwealth
EQC
$2.64M 0.02%
95,000
-1,090
-1% -$30.3K
ALLE icon
621
Allegion
ALLE
$14.6B
$2.64M 0.02%
21,021
+122
+0.6% +$15.3K
TXT icon
622
Textron
TXT
$14.3B
$2.64M 0.02%
47,014
-403
-0.8% -$22.6K
DDOG icon
623
Datadog
DDOG
$49.1B
$2.63M 0.02%
31,560
+5,080
+19% +$423K
CPB icon
624
Campbell Soup
CPB
$9.93B
$2.62M 0.02%
52,171
+1,392
+3% +$70K
CCEP icon
625
Coca-Cola Europacific Partners
CCEP
$40.3B
$2.61M 0.02%
50,080
-1,870
-4% -$97.5K
23 24
25
26 27