Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
Cap. Flow
+$477M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35

Top Buys

1
SBUX icon
Starbucks
SBUX
+$64.4M
2
DIS icon
Walt Disney
DIS
+$63.5M
3
JPM icon
JPMorgan Chase
JPM
+$59.2M
4
HON icon
Honeywell
HON
+$35.4M
5
MDT icon
Medtronic
MDT
+$35.2M

Top Sells

1
CRM icon
Salesforce
CRM
+$69.3M
2
TEAM icon
Atlassian
TEAM
+$43.7M
3
AMZN icon
Amazon
AMZN
+$40.3M
4
ADBE icon
Adobe
ADBE
+$38.5M
5
ZM icon
Zoom
ZM
+$36M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLE icon
676
Apple Hospitality REIT
APLE
$2.98B
$2.16M 0.01%
167,600
+1,500
+0.9% +$19.4K
BAH icon
677
Booz Allen Hamilton
BAH
$12.6B
$2.16M 0.01%
24,800
+300
+1% +$26.2K
LYV icon
678
Live Nation Entertainment
LYV
$39.4B
$2.16M 0.01%
29,357
-4,432
-13% -$326K
VST icon
679
Vistra
VST
$70.6B
$2.15M 0.01%
109,305
+10,600
+11% +$208K
IVV icon
680
iShares Core S&P 500 ETF
IVV
$668B
$2.13M 0.01%
5,675
– –
NWL icon
681
Newell Brands
NWL
$2.55B
$2.13M 0.01%
100,314
+100
+0.1% +$2.12K
DVA icon
682
DaVita
DVA
$9.46B
$2.13M 0.01%
18,131
-1,505
-8% -$177K
ARW icon
683
Arrow Electronics
ARW
$6.51B
$2.12M 0.01%
21,786
-1,094
-5% -$106K
LW icon
684
Lamb Weston
LW
$7.8B
$2.12M 0.01%
26,888
+410
+2% +$32.3K
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
$2.1M 0.01%
15,840
+210
+1% +$27.9K
LNC icon
686
Lincoln National
LNC
$7.86B
$2.1M 0.01%
41,654
+5,206
+14% +$262K
CHCT
687
Community Healthcare Trust
CHCT
$441M
$2.09M 0.01%
44,470
-2,730
-6% -$129K
USRT icon
688
iShares Core US REIT ETF
USRT
$3.12B
$2.09M 0.01%
+43,250
New +$2.09M
WRI
689
DELISTED
Weingarten Realty Investors
WRI
$2.09M 0.01%
96,300
+1,500
+2% +$32.5K
VIPS icon
690
Vipshop
VIPS
$8.85B
$2.06M 0.01%
73,400
+4,900
+7% +$138K
ATUS icon
691
Altice USA
ATUS
$1.08B
$2.06M 0.01%
54,268
+100
+0.2% +$3.79K
ROL icon
692
Rollins
ROL
$27.3B
$2.05M 0.01%
52,476
+7,449
+17% +$291K
MTN icon
693
Vail Resorts
MTN
$5.36B
$2.05M 0.01%
7,347
+700
+11% +$195K
NET icon
694
Cloudflare
NET
$76.8B
$2.04M 0.01%
+26,870
New +$2.04M
WYNN icon
695
Wynn Resorts
WYNN
$12.8B
$2.04M 0.01%
18,062
+460
+3% +$51.9K
WTRG icon
696
Essential Utilities
WTRG
$10.7B
$2.03M 0.01%
42,930
+5,500
+15% +$260K
CF icon
697
CF Industries
CF
$14.1B
$2.02M 0.01%
52,310
+2,411
+5% +$93.3K
FTCH
698
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.01M 0.01%
31,548
-46,452
-60% -$2.96M
HSIC icon
699
Henry Schein
HSIC
$8.17B
$2M 0.01%
29,925
+30
+0.1% +$2.01K
PMT
700
PennyMac Mortgage Investment
PMT
$1.08B
$1.99M 0.01%
113,300
-14,200
-11% -$250K
26 27
28
29 30