Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
Cap. Flow
+$108M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$60.3M
2
JD icon
JD.com
JD
+$58.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.5M
4
ETSY icon
Etsy
ETSY
+$29.3M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$27.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$48.5M
2
BABA icon
Alibaba
BABA
+$45.9M
3
TXN icon
Texas Instruments
TXN
+$43.7M
4
HON icon
Honeywell
HON
+$37.6M
5
PANW icon
Palo Alto Networks
PANW
+$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
701
Live Nation Entertainment
LYV
$39.4B
$1.34M 0.01%
30,119
-5,274
-15% -$234K
IONS icon
702
Ionis Pharmaceuticals
IONS
$10.1B
$1.33M 0.01%
22,600
– –
PDD icon
703
Pinduoduo
PDD
$177B
$1.33M 0.01%
15,500
+2,500
+19% +$215K
LUV icon
704
Southwest Airlines
LUV
$16.3B
$1.33M 0.01%
38,874
-2,697
-6% -$92.2K
NSA icon
705
National Storage Affiliates Trust
NSA
$2.45B
$1.32M 0.01%
46,160
+4,840
+12% +$139K
WYNN icon
706
Wynn Resorts
WYNN
$12.7B
$1.31M 0.01%
17,563
-989
-5% -$73.7K
DEA
707
Easterly Government Properties
DEA
$1.04B
$1.3M 0.01%
22,560
+1,240
+6% +$71.7K
INGR icon
708
Ingredion
INGR
$8.07B
$1.3M 0.01%
15,693
+958
+7% +$79.5K
ALV icon
709
Autoliv
ALV
$9.6B
$1.29M 0.01%
20,005
-2,621
-12% -$169K
AFG icon
710
American Financial Group
AFG
$11.4B
$1.29M 0.01%
20,240
-1,286
-6% -$81.6K
COTY icon
711
Coty
COTY
$3.53B
$1.28M 0.01%
286,249
-522,653
-65% -$2.34M
ST icon
712
Sensata Technologies
ST
$4.61B
$1.28M 0.01%
34,377
+6,607
+24% +$246K
FCPT icon
713
Four Corners Property Trust
FCPT
$2.69B
$1.25M 0.01%
51,400
+3,200
+7% +$78.1K
PBR icon
714
Petrobras
PBR
$81.9B
$1.25M 0.01%
150,936
+89,939
+147% +$744K
XPO icon
715
XPO
XPO
$15.3B
$1.25M 0.01%
46,708
-578
-1% -$15.4K
VGK icon
716
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.24M 0.01%
+24,600
New +$1.24M
AVTR icon
717
Avantor
AVTR
$8.64B
$1.23M 0.01%
+72,600
New +$1.23M
VMBS icon
718
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.23M 0.01%
+22,700
New +$1.23M
KRE icon
719
SPDR S&P Regional Banking ETF
KRE
$4.24B
$1.23M 0.01%
+32,000
New +$1.23M
Z icon
720
Zillow
Z
$20.9B
$1.23M 0.01%
21,320
– –
CTRE icon
721
CareTrust REIT
CTRE
$7.53B
$1.22M 0.01%
71,100
+3,200
+5% +$54.9K
RLJ icon
722
RLJ Lodging Trust
RLJ
$1.15B
$1.22M 0.01%
128,900
+7,800
+6% +$73.6K
MTN icon
723
Vail Resorts
MTN
$5.39B
$1.21M 0.01%
6,647
– –
MHK icon
724
Mohawk Industries
MHK
$8.42B
$1.21M 0.01%
11,884
+340
+3% +$34.6K
VOYA icon
725
Voya Financial
VOYA
$7.27B
$1.21M 0.01%
25,880
-1,010
-4% -$47.1K
27 28
29
30 31