Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
Cap. Flow
+$279M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$151M
2
ORLY icon
O'Reilly Automotive
ORLY
+$93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$90.2M
2
QCOM icon
Qualcomm
QCOM
+$88.4M
3
KLAC icon
KLA
KLAC
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSR
726
Centerspace
CSR
$972M
$1.42M ﹤0.01%
23,650
+1,500
+7% +$90.3K
RL icon
727
Ralph Lauren
RL
$18.9B
$1.41M ﹤0.01%
5,127
+4,202
+454% +$1.15M
HPP
728
Hudson Pacific Properties
HPP
$1.1B
$1.36M ﹤0.01%
496,000
+301,000
+154% +$825K
DCI icon
729
Donaldson
DCI
$9.34B
$1.34M ﹤0.01%
19,273
– –
AAT
730
American Assets Trust
AAT
$1.25B
$1.33M ﹤0.01%
67,140
+4,100
+7% +$81K
STIP icon
731
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.32M ﹤0.01%
+12,815
New +$1.32M
DEA
732
Easterly Government Properties
DEA
$1.06B
$1.3M ﹤0.01%
58,540
+4,700
+9% +$104K
PDM
733
Piedmont Realty Trust, Inc.
PDM
$1.08B
$1.27M ﹤0.01%
173,700
-3,883
-2% -$28.3K
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
$1.2M ﹤0.01%
104,275
-203,914
-66% -$2.34M
SCCO icon
735
Southern Copper
SCCO
$82.9B
$1.17M ﹤0.01%
11,668
+1,570
+16% +$157K
LQD icon
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.14M ﹤0.01%
10,372
-84,963
-89% -$9.31M
XP icon
737
XP
XP
$9.83B
$1.13M ﹤0.01%
56,100
+11,300
+25% +$228K
DHC
738
Diversified Healthcare Trust
DHC
$1.05B
$1.11M ﹤0.01%
310,500
+32,000
+11% +$115K
SPY icon
739
SPDR S&P 500 ETF Trust
SPY
$664B
$1.1M ﹤0.01%
1,777
– –
VCSH icon
740
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.09M ﹤0.01%
13,700
+500
+4% +$39.8K
BDN
741
Brandywine Realty Trust
BDN
$761M
$1.05M ﹤0.01%
243,800
– –
PICB icon
742
Invesco International Corporate Bond ETF
PICB
$196M
$1.04M ﹤0.01%
42,865
+8,105
+23% +$196K
NXRT
743
NexPoint Residential Trust
NXRT
$850M
$1.03M ﹤0.01%
31,000
+800
+3% +$26.7K
TPG icon
744
TPG
TPG
$8.85B
$1.03M ﹤0.01%
19,562
+1,038
+6% +$54.4K
SAFE
745
Safehold
SAFE
$1.15B
$1M ﹤0.01%
64,500
+1,300
+2% +$20.2K
AVAV icon
746
AeroVironment
AVAV
$12.3B
$998K ﹤0.01%
+3,502
New +$998K
FSK icon
747
FS KKR Capital
FSK
$4.98B
$986K ﹤0.01%
47,536
+4,015
+9% +$83.3K
VALE icon
748
Vale
VALE
$44.8B
$946K ﹤0.01%
97,423
-16,375
-14% -$159K
HTHT icon
749
Huazhu Hotels Group
HTHT
$11.4B
$943K ﹤0.01%
27,800
– –
GOOD
750
Gladstone Commercial Corp
GOOD
$598M
$913K ﹤0.01%
63,700
+3,200
+5% +$45.9K
28 29
30
31 32