Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
Cap. Flow
-$35M
Cap. Flow %
-0.34%
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
+$68.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$52.8M
3
EDU icon
New Oriental
EDU
+$46.8M
4
TEAM icon
Atlassian
TEAM
+$46.6M
5
PANW icon
Palo Alto Networks
PANW
+$29.6M

Top Sells

1
RHT
Red Hat Inc
RHT
+$103M
2
BA icon
Boeing
BA
+$58.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58M
4
LLY icon
Eli Lilly
LLY
+$39.6M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
626
Howmet Aerospace
HWM
$74B
$1.7M 0.02%
115,997
+18,446
+19% +$270K
AFG icon
627
American Financial Group
AFG
$11.5B
$1.7M 0.02%
17,655
+5,825
+49% +$560K
XRX icon
628
Xerox
XRX
$462M
$1.7M 0.02%
53,100
+11,600
+28% +$371K
XHR
629
Xenia Hotels & Resorts
XHR
$1.38B
$1.7M 0.02%
77,411
+400
+0.5% +$8.76K
LYV icon
630
Live Nation Entertainment
LYV
$39.6B
$1.7M 0.02%
26,670
+5,770
+28% +$367K
BPYU
631
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.69M 0.02%
82,609
+61,200
+286% +$1.25M
DBRG icon
632
DigitalBridge
DBRG
$2.05B
$1.69M 0.02%
79,325
+1,850
+2% +$39.4K
PVH icon
633
PVH
PVH
$3.91B
$1.69M 0.02%
13,845
+147
+1% +$17.9K
RJF icon
634
Raymond James Financial
RJF
$33.2B
$1.67M 0.02%
31,235
-603
-2% -$32.3K
RPAI
635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.67M 0.02%
137,100
-2,200
-2% -$26.8K
JKHY icon
636
Jack Henry & Associates
JKHY
$11.7B
$1.67M 0.02%
12,010
+30
+0.3% +$4.16K
STWD icon
637
Starwood Property Trust
STWD
$7.58B
$1.67M 0.02%
+74,500
New +$1.67M
ALV icon
638
Autoliv
ALV
$9.59B
$1.65M 0.02%
22,441
+6,550
+41% +$482K
LKQ icon
639
LKQ Corp
LKQ
$8.25B
$1.64M 0.02%
57,899
+6,113
+12% +$173K
GAP
640
The Gap, Inc.
GAP
$8.86B
$1.64M 0.02%
62,714
+20,083
+47% +$526K
ADC icon
641
Agree Realty
ADC
$7.99B
$1.63M 0.02%
23,500
+1,640
+8% +$114K
BURL icon
642
Burlington
BURL
$17.7B
$1.63M 0.02%
10,375
+485
+5% +$76K
ALLE icon
643
Allegion
ALLE
$14.7B
$1.62M 0.02%
17,801
+4,351
+32% +$395K
JBHT icon
644
JB Hunt Transport Services
JBHT
$13.3B
$1.62M 0.02%
15,942
-860
-5% -$87.1K
CBOE icon
645
Cboe Global Markets
CBOE
$24.5B
$1.61M 0.02%
16,900
+220
+1% +$21K
PHM icon
646
Pultegroup
PHM
$26.6B
$1.61M 0.02%
57,636
+10,683
+23% +$299K
URI icon
647
United Rentals
URI
$61.3B
$1.61M 0.02%
14,108
-107
-0.8% -$12.2K
JCAP
648
DELISTED
Jernigan Capital, Inc.
JCAP
$1.6M 0.02%
+76,200
New +$1.6M
HBI icon
649
Hanesbrands
HBI
$2.21B
$1.6M 0.02%
89,404
+30,104
+51% +$538K
IRDM icon
650
Iridium Communications
IRDM
$2.01B
$1.59M 0.02%
60,295
-21,705
-26% -$574K
24 25
26
27 28