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
LXP icon
651
LXP Industrial Trust
LXP
$2.67B
$2.48M 0.02%
222,800
+3,000
+1% +$33.3K
LDOS icon
652
Leidos
LDOS
$23.1B
$2.47M 0.02%
25,634
+4
+0% +$385
NWSA icon
653
News Corp Class A
NWSA
$16.2B
$2.47M 0.02%
97,034
-2,343
-2% -$59.6K
ACWI icon
654
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.45M 0.02%
25,745
-1,400
-5% -$133K
PSB
655
DELISTED
PS Business Parks, Inc.
PSB
$2.45M 0.02%
15,840
– –
VMW
656
DELISTED
VMware, Inc
VMW
$2.45M 0.02%
16,266
+90
+0.6% +$13.5K
APLE icon
657
Apple Hospitality REIT
APLE
$2.97B
$2.44M 0.02%
167,600
– –
IWF icon
658
iShares Russell 1000 Growth ETF
IWF
$119B
$2.43M 0.02%
9,998
-5,708
-36% -$1.39M
INDY icon
659
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$2.43M 0.02%
54,100
– –
HWM icon
660
Howmet Aerospace
HWM
$74.1B
$2.41M 0.02%
75,127
-1,261
-2% -$40.5K
GL icon
661
Globe Life
GL
$11.3B
$2.41M 0.02%
24,917
+1,120
+5% +$108K
BWA icon
662
BorgWarner
BWA
$9.34B
$2.4M 0.02%
58,690
-6,296
-10% -$257K
JKHY icon
663
Jack Henry & Associates
JKHY
$11.6B
$2.39M 0.02%
15,779
+143
+0.9% +$21.7K
GDDY icon
664
GoDaddy
GDDY
$20.1B
$2.38M 0.02%
30,613
-42,760
-58% -$3.32M
CMRC
665
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$2.37M 0.02%
+41,024
New +$2.37M
FDS icon
666
Factset
FDS
$13.7B
$2.37M 0.02%
7,665
+100
+1% +$30.9K
IYR icon
667
iShares US Real Estate ETF
IYR
$3.6B
$2.36M 0.02%
25,700
-6,800
-21% -$625K
CDP icon
668
COPT Defense Properties
CDP
$3.45B
$2.35M 0.02%
89,300
-100
-0.1% -$2.63K
HAS icon
669
Hasbro
HAS
$10.9B
$2.35M 0.02%
24,457
-494
-2% -$47.5K
TAP icon
670
Molson Coors Class B
TAP
$9.7B
$2.32M 0.01%
45,373
-5,916
-12% -$303K
BIO icon
671
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.31M 0.01%
4,050
+48
+1% +$27.4K
RHI icon
672
Robert Half
RHI
$3.56B
$2.31M 0.01%
29,581
+731
+3% +$57.1K
LBTYK icon
673
Liberty Global Class C
LBTYK
$3.99B
$2.3M 0.01%
89,874
-24,508
-21% -$626K
MHK icon
674
Mohawk Industries
MHK
$8.41B
$2.29M 0.01%
11,920
+18
+0.2% +$3.46K
MOS icon
675
The Mosaic Company
MOS
$10.6B
$2.29M 0.01%
72,485
-2,638
-4% -$83.4K
25 26
27
28 29