Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+12.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$13B
AUM Growth
+$1.21B
Cap. Flow
+$103M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
453
Reduced
328
Closed
65

Top Buys

1
ZM icon
Zoom
ZM
+$55.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$41.3M
3
SHOP icon
Shopify
SHOP
+$36.7M
4
VEEV icon
Veeva Systems
VEEV
+$36.2M
5
CPRT icon
Copart
CPRT
+$36.2M

Top Sells

1
MU icon
Micron Technology
MU
+$43.9M
2
FTNT icon
Fortinet
FTNT
+$40.7M
3
WDAY icon
Workday
WDAY
+$40.5M
4
MMM icon
3M
MMM
+$37.2M
5
NOW icon
ServiceNow
NOW
+$36.8M

Sector Composition

1 Technology 25.88%
2 Healthcare 14.19%
3 Consumer Discretionary 13.98%
4 Financials 9.33%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
776
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.01M 0.01%
4,300
+100
+2% +$23.5K
HEI.A icon
777
HEICO Class A
HEI.A
$34.8B
$997K 0.01%
11,250
-1,900
-14% -$168K
SU icon
778
Suncor Energy
SU
$49.7B
$996K 0.01%
81,400
– –
FOX icon
779
Fox Class B
FOX
$25.3B
$990K 0.01%
35,399
+2,477
+8% +$69.3K
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$979K 0.01%
89,700
– –
LSXMK
781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$978K 0.01%
38,183
-60
-0.2% -$1.54K
RPAI
782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$972K 0.01%
167,300
+4,900
+3% +$28.5K
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$962K 0.01%
26,833
+4,253
+19% +$152K
AMLP icon
784
Alerian MLP ETF
AMLP
$10.5B
$953K 0.01%
47,720
+3,000
+7% +$59.9K
AAT
785
American Assets Trust
AAT
$1.27B
$946K 0.01%
39,250
+3,000
+8% +$72.3K
ROIC
786
DELISTED
Retail Opportunity Investments Corp.
ROIC
$946K 0.01%
90,800
+3,900
+4% +$40.6K
NOBL icon
787
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$938K 0.01%
13,000
-14,000
-52% -$1.01M
KNX icon
788
Knight Transportation
KNX
$6.94B
$936K 0.01%
23,000
– –
PGRE
789
Paramount Group
PGRE
$1.65B
$935K 0.01%
132,100
-21,100
-14% -$149K
ATH
790
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$930K 0.01%
27,297
-7,384
-21% -$252K
XLK icon
791
Technology Select Sector SPDR Fund
XLK
$84.7B
$922K 0.01%
7,900
-13,945
-64% -$1.63M
VHT icon
792
Vanguard Health Care ETF
VHT
$15.8B
$918K 0.01%
4,500
-3,700
-45% -$755K
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$7.65B
$915K 0.01%
5,600
-300
-5% -$49K
BXMT icon
794
Blackstone Mortgage Trust
BXMT
$3.42B
$909K 0.01%
41,370
-15,900
-28% -$349K
DOX icon
795
Amdocs
DOX
$9.44B
$893K 0.01%
15,550
+2,800
+22% +$161K
VRE
796
Veris Residential
VRE
$1.51B
$875K 0.01%
69,300
+1,400
+2% +$17.7K
SITC icon
797
SITE Centers
SITC
$495M
$867K 0.01%
154,279
+8,031
+5% +$45.1K
IVZ icon
798
Invesco
IVZ
$9.81B
$862K 0.01%
75,569
-28,492
-27% -$325K
IRT icon
799
Independence Realty Trust
IRT
$4.18B
$848K 0.01%
73,200
+4,700
+7% +$54.4K
UE icon
800
Urban Edge Properties
UE
$2.66B
$831K 0.01%
85,500
– –
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