Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
Cap. Flow
-$5.71B
Cap. Flow %
-35.63%
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$69.3M
2
AAPL icon
Apple
AAPL
+$61.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$50.5M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
TSLA icon
Tesla
TSLA
+$41.8M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.13B
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.08B
3
VIS icon
Vanguard Industrials ETF
VIS
+$131M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$83.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.3M

Sector Composition

1 Technology 25.21%
2 Healthcare 15.54%
3 Financials 10.97%
4 Consumer Discretionary 9.33%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
676
Allegion
ALLE
$14.6B
$2.18M 0.01%
22,250
+2,803
+14% +$274K
NLY icon
677
Annaly Capital Management
NLY
$14.2B
$2.17M 0.01%
91,743
-4,926
-5% -$116K
TDOC icon
678
Teladoc Health
TDOC
$1.32B
$2.15M 0.01%
64,696
-3,915
-6% -$130K
SHOP icon
679
Shopify
SHOP
$185B
$2.14M 0.01%
68,400
-169,900
-71% -$5.31M
BKI
680
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.14M 0.01%
32,660
+190
+0.6% +$12.4K
ROKU icon
681
Roku
ROKU
$14B
$2.13M 0.01%
25,952
+2,249
+9% +$185K
PEB icon
682
Pebblebrook Hotel Trust
PEB
$1.36B
$2.1M 0.01%
126,528
+2,300
+2% +$38.1K
ARW icon
683
Arrow Electronics
ARW
$6.54B
$2.08M 0.01%
18,546
+1,445
+8% +$162K
SHO icon
684
Sunstone Hotel Investors
SHO
$1.76B
$2.07M 0.01%
208,390
+5,800
+3% +$57.5K
ELAN icon
685
Elanco Animal Health
ELAN
$9.11B
$2.03M 0.01%
103,637
+13,750
+15% +$270K
ETSY icon
686
Etsy
ETSY
$5.73B
$2.03M 0.01%
27,744
-174
-0.6% -$12.7K
ZEN
687
DELISTED
ZENDESK INC
ZEN
$2.02M 0.01%
27,240
+2,700
+11% +$200K
SCHX icon
688
Schwab US Large- Cap ETF
SCHX
$59.8B
$2.01M 0.01%
193,290
– –
HPP
689
Hudson Pacific Properties
HPP
$1.1B
$2.01M 0.01%
135,150
+2,000
+2% +$29.7K
XRAY icon
690
Dentsply Sirona
XRAY
$2.73B
$2M 0.01%
56,058
+7,068
+14% +$253K
TEVA icon
691
Teva Pharmaceuticals
TEVA
$22.4B
$2M 0.01%
265,675
– –
SAM icon
692
Boston Beer
SAM
$2.39B
$2M 0.01%
6,591
+630
+11% +$191K
XME icon
693
SPDR S&P Metals & Mining ETF
XME
$2.37B
$1.99M 0.01%
6,500
-200
-3% -$61.3K
BURL icon
694
Burlington
BURL
$17.6B
$1.97M 0.01%
14,469
+920
+7% +$125K
NWL icon
695
Newell Brands
NWL
$2.54B
$1.96M 0.01%
103,130
-295
-0.3% -$5.62K
RHI icon
696
Robert Half
RHI
$3.56B
$1.96M 0.01%
26,215
+2,158
+9% +$162K
MTN icon
697
Vail Resorts
MTN
$5.37B
$1.95M 0.01%
8,937
+800
+10% +$174K
VALE icon
698
Vale
VALE
$44.8B
$1.94M 0.01%
+132,690
New +$1.94M
OC icon
699
Owens Corning
OC
$12.8B
$1.94M 0.01%
26,058
– –
GTM
700
ZoomInfo Technologies
GTM
$3.63B
$1.93M 0.01%
58,210
-100
-0.2% -$3.32K
26 27
28
29 30