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
Y
601
DELISTED
Alleghany Corporation
Y
$2.91M 0.02%
3,493
+119
+4% +$99.1K
EPRT icon
602
Essential Properties Realty Trust
EPRT
$5.92B
$2.91M 0.02%
135,200
+4,100
+3% +$88.1K
AIZ icon
603
Assurant
AIZ
$10.6B
$2.9M 0.02%
16,795
+1,863
+12% +$322K
WSC icon
604
WillScot Mobile Mini Holdings
WSC
$4.16B
$2.9M 0.02%
89,470
+88,960
+17,443% +$2.88M
SSNC icon
605
SS&C Technologies
SSNC
$21.6B
$2.9M 0.02%
49,946
+3,029
+6% +$176K
SNA icon
606
Snap-on
SNA
$16.9B
$2.9M 0.02%
14,720
+788
+6% +$155K
HUBS icon
607
HubSpot
HUBS
$25.9B
$2.89M 0.02%
9,604
+523
+6% +$157K
SCHD icon
608
Schwab US Dividend Equity ETF
SCHD
$71.3B
$2.88M 0.02%
84,150
+33,600
+66% +$1.15M
APLE icon
609
Apple Hospitality REIT
APLE
$2.99B
$2.87M 0.02%
195,700
+9,400
+5% +$138K
BAH icon
610
Booz Allen Hamilton
BAH
$12.6B
$2.85M 0.02%
31,538
+2,100
+7% +$190K
LUMN icon
611
Lumen
LUMN
$6.23B
$2.83M 0.02%
259,578
-20,971
-7% -$229K
SMH icon
612
VanEck Semiconductor ETF
SMH
$28.5B
$2.83M 0.02%
27,800
– –
TRGP icon
613
Targa Resources
TRGP
$34.9B
$2.8M 0.02%
47,000
+45,210
+2,526% +$2.7M
EQC
614
DELISTED
Equity Commonwealth
EQC
$2.8M 0.02%
101,830
+840
+0.8% +$23.1K
STLD icon
615
Steel Dynamics
STLD
$19.4B
$2.8M 0.02%
42,326
-1,420
-3% -$93.9K
LXP icon
616
LXP Industrial Trust
LXP
$2.68B
$2.79M 0.02%
259,900
+16,100
+7% +$173K
HSIC icon
617
Henry Schein
HSIC
$8.16B
$2.76M 0.02%
35,995
+2,246
+7% +$172K
JNPR
618
DELISTED
Juniper Networks
JNPR
$2.76M 0.02%
96,806
+10,062
+12% +$287K
IIPR icon
619
Innovative Industrial Properties
IIPR
$1.58B
$2.75M 0.02%
25,010
+2,650
+12% +$291K
ENTG icon
620
Entegris
ENTG
$12B
$2.75M 0.02%
29,820
+2,000
+7% +$184K
IAU icon
621
iShares Gold Trust
IAU
$53.5B
$2.74M 0.02%
79,950
-77,400
-49% -$2.66M
DAR icon
622
Darling Ingredients
DAR
$5.01B
$2.74M 0.02%
45,765
+45,055
+6,346% +$2.69M
APA icon
623
APA Corp
APA
$8.01B
$2.74M 0.02%
78,409
+71,912
+1,107% +$2.51M
LVS icon
624
Las Vegas Sands
LVS
$37.3B
$2.73M 0.02%
81,418
+5,091
+7% +$171K
CDP icon
625
COPT Defense Properties
CDP
$3.47B
$2.7M 0.02%
103,240
+4,150
+4% +$109K
23 24
25
26 27