Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
Cap. Flow
+$300M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
+$51.4M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
ADBE icon
Adobe
ADBE
+$36.4M
4
ABT icon
Abbott
ABT
+$36.1M
5
AAPL icon
Apple
AAPL
+$35.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$73.1M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$49.7M
3
ETSY icon
Etsy
ETSY
+$42.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3M
5
BIIB icon
Biogen
BIIB
+$32.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRC
651
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$2.66M 0.02%
41,024
– –
SIRI icon
652
SiriusXM
SIRI
$8.02B
$2.65M 0.02%
40,536
+3,566
+10% +$233K
RPM icon
653
RPM International
RPM
$16B
$2.64M 0.02%
29,779
-2,259
-7% -$200K
CCK icon
654
Crown Holdings
CCK
$11B
$2.64M 0.02%
25,802
-2,527
-9% -$258K
BIO icon
655
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.64M 0.02%
4,091
+41
+1% +$26.4K
CBOE icon
656
Cboe Global Markets
CBOE
$24.5B
$2.63M 0.02%
22,129
+2,031
+10% +$242K
FMC icon
657
FMC
FMC
$4.61B
$2.63M 0.02%
24,347
-228
-0.9% -$24.7K
PEB icon
658
Pebblebrook Hotel Trust
PEB
$1.36B
$2.63M 0.02%
111,806
+4,550
+4% +$107K
LXP icon
659
LXP Industrial Trust
LXP
$2.67B
$2.63M 0.02%
219,800
-3,000
-1% -$35.9K
LYV icon
660
Live Nation Entertainment
LYV
$39.6B
$2.61M 0.02%
29,791
+188
+0.6% +$16.5K
CHRW icon
661
C.H. Robinson
CHRW
$15.1B
$2.61M 0.02%
27,841
-831
-3% -$77.8K
NDSN icon
662
Nordson
NDSN
$12.6B
$2.6M 0.02%
11,848
+1,247
+12% +$274K
VMW
663
DELISTED
VMware, Inc
VMW
$2.57M 0.01%
16,062
-204
-1% -$32.6K
XPO icon
664
XPO
XPO
$15.3B
$2.56M 0.01%
52,878
+5,118
+11% +$248K
TNL icon
665
Travel + Leisure Co
TNL
$4B
$2.55M 0.01%
+42,971
New +$2.55M
PLTR icon
666
Palantir
PLTR
$396B
$2.55M 0.01%
+96,800
New +$2.55M
STLD icon
667
Steel Dynamics
STLD
$19.5B
$2.54M 0.01%
42,700
+3,700
+9% +$221K
APLE icon
668
Apple Hospitality REIT
APLE
$2.97B
$2.52M 0.01%
165,300
-2,300
-1% -$35.1K
TAP icon
669
Molson Coors Class B
TAP
$9.7B
$2.52M 0.01%
46,947
+1,574
+3% +$84.5K
VFH icon
670
Vanguard Financials ETF
VFH
$12.8B
$2.51M 0.01%
27,800
+1,100
+4% +$99.5K
EQC
671
DELISTED
Equity Commonwealth
EQC
$2.5M 0.01%
95,500
+500
+0.5% +$13.1K
WRB icon
672
W.R. Berkley
WRB
$27.4B
$2.5M 0.01%
75,623
+349
+0.5% +$11.5K
OC icon
673
Owens Corning
OC
$12.8B
$2.5M 0.01%
25,550
+782
+3% +$76.6K
VALE icon
674
Vale
VALE
$44.8B
$2.49M 0.01%
109,350
-19,232
-15% -$439K
NTST
675
NETSTREIT Corp
NTST
$1.75B
$2.49M 0.01%
107,900
-15,200
-12% -$351K
25 26
27
28 29