Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
Cap. Flow
+$546M
Cap. Flow %
2.87%
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$67.2M
2
MSCI icon
MSCI
MSCI
+$53.8M
3
JNPR
Juniper Networks
JNPR
+$53.7M
4
AAPL icon
Apple
AAPL
+$52.3M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Top Sells

1
AMZN icon
Amazon
AMZN
+$75.7M
2
INTU icon
Intuit
INTU
+$75.5M
3
MSFT icon
Microsoft
MSFT
+$66.9M
4
ADBE icon
Adobe
ADBE
+$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M

Sector Composition

1 Technology 28.43%
2 Healthcare 14.17%
3 Financials 11.48%
4 Consumer Discretionary 8.17%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGNY icon
651
Progyny
PGNY
$1.98B
$2.5M 0.01%
77,900
– –
MAC icon
652
Macerich
MAC
$4.57B
$2.48M 0.01%
234,331
+8,100
+4% +$85.9K
HEI.A icon
653
HEICO Class A
HEI.A
$34.8B
$2.46M 0.01%
18,130
+1,590
+10% +$216K
LBRDK icon
654
Liberty Broadband Class C
LBRDK
$8.68B
$2.45M 0.01%
29,984
+552
+2% +$45.1K
AER icon
655
AerCap
AER
$21.6B
$2.44M 0.01%
43,413
+11,076
+34% +$623K
ALLE icon
656
Allegion
ALLE
$14.6B
$2.44M 0.01%
22,822
+1,839
+9% +$196K
OC icon
657
Owens Corning
OC
$12.5B
$2.43M 0.01%
25,378
-1,739
-6% -$167K
FCPT icon
658
Four Corners Property Trust
FCPT
$2.72B
$2.39M 0.01%
88,890
+2,780
+3% +$74.7K
SITC icon
659
SITE Centers
SITC
$476M
$2.38M 0.01%
248,660
+4,743
+2% +$45.4K
EQC
660
DELISTED
Equity Commonwealth
EQC
$2.37M 0.01%
114,600
+3,070
+3% +$63.6K
CLF icon
661
Cleveland-Cliffs
CLF
$5.35B
$2.35M 0.01%
128,411
+3,416
+3% +$62.6K
WMS icon
662
Advanced Drainage Systems
WMS
$10.7B
$2.34M 0.01%
27,815
-842
-3% -$70.9K
NHI icon
663
National Health Investors
NHI
$3.73B
$2.33M 0.01%
45,140
+860
+2% +$44.4K
BBWI icon
664
Bath & Body Works
BBWI
$5.82B
$2.33M 0.01%
63,613
+3,671
+6% +$134K
DEI icon
665
Douglas Emmett
DEI
$2.7B
$2.31M 0.01%
187,300
+6,660
+4% +$82.1K
VST icon
666
Vistra
VST
$65.7B
$2.29M 0.01%
95,476
+6,807
+8% +$163K
SHO icon
667
Sunstone Hotel Investors
SHO
$1.78B
$2.28M 0.01%
231,090
+2,400
+1% +$23.7K
EQH icon
668
Equitable Holdings
EQH
$15.8B
$2.28M 0.01%
89,743
+714
+0.8% +$18.1K
SKT icon
669
Tanger
SKT
$3.9B
$2.26M 0.01%
115,166
+4,400
+4% +$86.4K
FHN icon
670
First Horizon
FHN
$11.6B
$2.24M 0.01%
126,026
+876
+0.7% +$15.6K
OVV icon
671
Ovintiv
OVV
$10.7B
$2.23M 0.01%
61,856
+3,156
+5% +$114K
HII icon
672
Huntington Ingalls Industries
HII
$10.5B
$2.23M 0.01%
10,756
+592
+6% +$123K
ALLY icon
673
Ally Financial
ALLY
$12.7B
$2.22M 0.01%
87,231
+8,921
+11% +$227K
XRAY icon
674
Dentsply Sirona
XRAY
$2.77B
$2.21M 0.01%
56,367
+644
+1% +$25.3K
IIPR icon
675
Innovative Industrial Properties
IIPR
$1.59B
$2.21M 0.01%
29,050
+730
+3% +$55.5K
25 26
27
28 29