Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.67%
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
-$304M
Cap. Flow
+$289M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
+$47M
2
ORCL icon
Oracle
ORCL
+$36.3M
3
WDAY icon
Workday
WDAY
+$32.7M
4
NOW icon
ServiceNow
NOW
+$26.1M
5
VTV icon
Vanguard Value ETF
VTV
+$24.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$56.9M
2
META icon
Meta Platforms (Facebook)
META
+$39.7M
3
NVDA icon
NVIDIA
NVDA
+$31.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.9M
5
HLT icon
Hilton Worldwide
HLT
+$17.9M

Sector Composition

1 Technology 24.98%
2 Healthcare 15.66%
3 Financials 11.5%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
651
Molson Coors Class B
TAP
$9.63B
$2.18M 0.01%
45,394
-445
-1% -$21.4K
MTN icon
652
Vail Resorts
MTN
$5.4B
$2.17M 0.01%
10,074
+1,137
+13% +$245K
LBRDK icon
653
Liberty Broadband Class C
LBRDK
$8.63B
$2.17M 0.01%
29,432
-480
-2% -$35.4K
FCNCA icon
654
First Citizens BancShares
FCNCA
$25B
$2.17M 0.01%
2,716
+260
+11% +$207K
SBNY
655
DELISTED
Signature Bank
SBNY
$2.16M 0.01%
14,294
-103
-0.7% -$15.6K
RHI icon
656
Robert Half
RHI
$3.56B
$2.14M 0.01%
27,948
+1,733
+7% +$133K
AFG icon
657
American Financial Group
AFG
$11.4B
$2.13M 0.01%
17,330
-1,087
-6% -$134K
DASH icon
658
DoorDash
DASH
$108B
$2.11M 0.01%
42,633
+2,600
+6% +$129K
SIRI icon
659
SiriusXM
SIRI
$8B
$2.1M 0.01%
36,750
-352
-0.9% -$20.1K
MOAT icon
660
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.07M 0.01%
+34,455
New +$2.07M
WBS icon
661
Webster Financial
WBS
$10.3B
$2.07M 0.01%
45,697
+5,467
+14% +$247K
SHO icon
662
Sunstone Hotel Investors
SHO
$1.76B
$2.06M 0.01%
218,290
+9,900
+5% +$93.3K
OC icon
663
Owens Corning
OC
$12.8B
$2.05M 0.01%
26,111
+53
+0.2% +$4.17K
QRVO icon
664
Qorvo
QRVO
$8.12B
$2.04M 0.01%
25,644
+1,606
+7% +$128K
BJK icon
665
VanEck Gaming ETF
BJK
$27.6M
$2.03M 0.01%
62,400
– –
PEB icon
666
Pebblebrook Hotel Trust
PEB
$1.35B
$2.02M 0.01%
139,428
+12,900
+10% +$187K
SEE icon
667
Sealed Air
SEE
$4.83B
$2.01M 0.01%
45,128
+5,057
+13% +$225K
LUMN icon
668
Lumen
LUMN
$6.16B
$2.01M 0.01%
275,855
+16,277
+6% +$118K
LI icon
669
Li Auto
LI
$24.3B
$2M 0.01%
86,800
-5,700
-6% -$131K
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$7.72B
$1.96M 0.01%
14,730
+6
+0% +$800
SITC icon
671
SITE Centers
SITC
$473M
$1.95M 0.01%
233,791
+20,380
+10% +$170K
FCPT icon
672
Four Corners Property Trust
FCPT
$2.7B
$1.93M 0.01%
79,930
+7,290
+10% +$176K
WHD icon
673
Cactus
WHD
$2.81B
$1.93M 0.01%
50,251
+4,076
+9% +$157K
BBWI icon
674
Bath & Body Works
BBWI
$5.75B
$1.93M 0.01%
59,095
-885
-1% -$28.9K
LCID icon
675
Lucid Motors
LCID
$6.03B
$1.92M 0.01%
13,771
-688
-5% -$96.1K
25 26
27
28 29