Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
Cap. Flow
+$412M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$48.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.1M
3
PLD icon
Prologis
PLD
+$30.3M
4
TSLA icon
Tesla
TSLA
+$27.6M
5
PEP icon
PepsiCo
PEP
+$21M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$27.4M
2
JD icon
JD.com
JD
+$22.7M
3
DRE
Duke Realty Corp.
DRE
+$22.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.95%
3 Financials 12.28%
4 Consumer Discretionary 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
726
Invesco
IVZ
$9.88B
$1.67M 0.01%
92,689
+12,952
+16% +$233K
SBNY
727
DELISTED
Signature Bank
SBNY
$1.66M 0.01%
14,396
+102
+0.7% +$11.8K
VPU icon
728
Vanguard Utilities ETF
VPU
$7.29B
$1.64M 0.01%
10,700
-4,700
-31% -$721K
IVT icon
729
InvenTrust Properties
IVT
$2.28B
$1.62M 0.01%
68,600
+2,480
+4% +$58.7K
XTN icon
730
SPDR S&P Transportation ETF
XTN
$145M
$1.62M 0.01%
24,106
– –
LBTYK icon
731
Liberty Global Class C
LBTYK
$3.99B
$1.6M 0.01%
82,345
-3,550
-4% -$69K
ELME
732
Elme Communities
ELME
$1.51B
$1.6M 0.01%
89,830
+4,600
+5% +$81.9K
GPOR icon
733
Gulfport Energy Corp
GPOR
$3.02B
$1.6M 0.01%
21,690
-6,603
-23% -$486K
U icon
734
Unity
U
$18.2B
$1.58M 0.01%
55,190
+14,800
+37% +$423K
XHR
735
Xenia Hotels & Resorts
XHR
$1.38B
$1.57M 0.01%
119,400
+5,300
+5% +$69.9K
BSY icon
736
Bentley Systems
BSY
$16B
$1.57M 0.01%
42,560
– –
ASND icon
737
Ascendis Pharma
ASND
$12B
$1.55M 0.01%
12,670
– –
CG icon
738
Carlyle Group
CG
$23.7B
$1.54M 0.01%
51,645
+3,891
+8% +$116K
WSM icon
739
Williams-Sonoma
WSM
$24.7B
$1.53M 0.01%
26,632
+25,772
+2,997% +$1.48M
GNRC icon
740
Generac Holdings
GNRC
$10.9B
$1.49M 0.01%
14,849
+103
+0.7% +$10.4K
NTST
741
NETSTREIT Corp
NTST
$1.75B
$1.49M 0.01%
81,200
-3,700
-4% -$67.8K
AZN icon
742
AstraZeneca
AZN
$251B
$1.48M 0.01%
21,783
+3,461
+19% +$235K
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.48M 0.01%
48,704
– –
LTC
744
LTC Properties
LTC
$1.68B
$1.46M 0.01%
41,050
+1,770
+5% +$62.9K
ERIE icon
745
Erie Indemnity
ERIE
$17.3B
$1.46M 0.01%
5,850
+130
+2% +$32.3K
GTY
746
Getty Realty Corp
GTY
$1.6B
$1.45M 0.01%
42,800
+1,800
+4% +$60.9K
ELAN icon
747
Elanco Animal Health
ELAN
$9.11B
$1.45M 0.01%
118,397
+27,777
+31% +$339K
ST icon
748
Sensata Technologies
ST
$4.59B
$1.42M 0.01%
35,110
-1,412
-4% -$57K
WIT icon
749
Wipro
WIT
$29.4B
$1.4M 0.01%
600,000
-449,000
-43% -$1.05M
ALEX
750
Alexander & Baldwin
ALEX
$1.36B
$1.38M 0.01%
73,800
+2,000
+3% +$37.5K
28 29
30
31 32