Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$60.4M
3
+$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1
+$133M
2
+$112M
3
+$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
3 Consumer Discretionary 8.6%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
676
Molson Coors Class B
TAP
$9.67B
$2.81M 0.01%
62,016
+520
ASML icon
677
ASML
ASML
$527B
$2.79M 0.01%
2,887
-259
SAP icon
678
SAP
SAP
$272B
$2.72M 0.01%
10,190
-6,090
XLC icon
679
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.72M 0.01%
23,000
-2,800
MATX icon
680
Matsons
MATX
$4.56B
$2.7M 0.01%
27,407
-4,434
BAP icon
681
Credicorp
BAP
$25.5B
$2.69M 0.01%
10,120
+1,040
SHO icon
682
Sunstone Hotel Investors
SHO
$1.74B
$2.65M 0.01%
282,300
-13,715
GDX icon
683
VanEck Gold Miners ETF
GDX
$29.1B
$2.57M 0.01%
33,630
+23,630
BSY icon
684
Bentley Systems
BSY
$11.9B
$2.53M 0.01%
49,210
PCTY icon
685
Paylocity
PCTY
$7.62B
$2.49M 0.01%
15,653
+404
LTC
686
LTC Properties
LTC
$1.76B
$2.47M 0.01%
66,980
+2,000
HYG icon
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$2.46M 0.01%
30,268
TRI icon
688
Thomson Reuters
TRI
$55.2B
$2.43M 0.01%
+15,643
DRH icon
689
Diamondrock Hospitality Co
DRH
$1.9B
$2.43M 0.01%
305,000
+12,300
DVA icon
690
DaVita
DVA
$7.39B
$2.42M 0.01%
18,211
-8,755
SNAP icon
691
Snap
SNAP
$12.9B
$2.34M 0.01%
303,900
MNDY icon
692
monday.com
MNDY
$6.53B
$2.33M 0.01%
12,050
+20
GNL icon
693
Global Net Lease
GNL
$2.08B
$2.32M 0.01%
285,000
+2,700
VNQ icon
694
Vanguard Real Estate ETF
VNQ
$35.5B
$2.25M 0.01%
24,600
+21,000
BEKE icon
695
KE Holdings
BEKE
$19.6B
$2.23M 0.01%
117,321
-451,450
NTST
696
NETSTREIT Corp
NTST
$1.54B
$2.2M 0.01%
121,800
+5,000
EMLC icon
697
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$2.17M 0.01%
85,225
-6,300
RACE icon
698
Ferrari
RACE
$61.2B
$2.17M 0.01%
4,466
+1,365
IIPR icon
699
Innovative Industrial Properties
IIPR
$1.42B
$2.15M 0.01%
40,220
ELME
700
Elme Communities
ELME
$272M
$2.14M 0.01%
126,900
-3,337
26 27
28
29 30