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
SKT icon
776
Tanger
SKT
$3.86B
$1.34M 0.01%
93,900
+1,400
+2% +$19.9K
JETS icon
777
US Global Jets ETF
JETS
$822M
$1.32M 0.01%
80,300
– –
GNL icon
778
Global Net Lease
GNL
$1.81B
$1.31M 0.01%
92,300
+2,300
+3% +$32.6K
DBX icon
779
Dropbox
DBX
$8.29B
$1.29M 0.01%
61,500
-2,178
-3% -$45.7K
TCOM icon
780
Trip.com Group
TCOM
$47.4B
$1.28M 0.01%
46,800
+4,000
+9% +$110K
IVZ icon
781
Invesco
IVZ
$9.88B
$1.28M 0.01%
79,199
-19,623
-20% -$317K
IYR icon
782
iShares US Real Estate ETF
IYR
$3.6B
$1.26M 0.01%
1,700
-34,100
-95% -$25.3M
IEF icon
783
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.25M 0.01%
+11,205
New +$1.25M
IAC icon
784
IAC Inc
IAC
$2.88B
$1.25M 0.01%
19,992
-310
-2% -$19.3K
NVO icon
785
Novo Nordisk
NVO
$242B
$1.24M 0.01%
22,296
– –
NUS icon
786
Nu Skin
NUS
$570M
$1.21M 0.01%
27,900
+27,300
+4,550% +$1.18M
GWRE icon
787
Guidewire Software
GWRE
$21.3B
$1.2M 0.01%
16,870
– –
ENB icon
788
Enbridge
ENB
$106B
$1.19M 0.01%
+28,141
New +$1.19M
COIN icon
789
Coinbase
COIN
$81B
$1.19M 0.01%
25,208
+16,830
+201% +$791K
ASND icon
790
Ascendis Pharma
ASND
$12B
$1.18M 0.01%
12,670
+890
+8% +$82.7K
ALEX
791
Alexander & Baldwin
ALEX
$1.36B
$1.16M 0.01%
64,900
+3,000
+5% +$53.9K
AER icon
792
AerCap
AER
$21.7B
$1.16M 0.01%
28,437
– –
IUSG icon
793
iShares Core S&P US Growth ETF
IUSG
$25.1B
$1.15M 0.01%
7,243
-1,047
-13% -$166K
CYBR icon
794
CyberArk
CYBR
$23.6B
$1.14M 0.01%
8,930
+1,200
+16% +$154K
ZG icon
795
Zillow
ZG
$20B
– –
-10,660
Closed -$514K
CSR
796
Centerspace
CSR
$972M
$1.14M 0.01%
13,920
+840
+6% +$68.5K
BIDU icon
797
Baidu
BIDU
$37B
$1.13M 0.01%
7,622
-21,402
-74% -$3.18M
HEI.A icon
798
HEICO Class A
HEI.A
$35B
$1.11M 0.01%
14,940
– –
VEA icon
799
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.1M 0.01%
27,000
-51,000
-65% -$2.08M
COUR icon
800
Coursera
COUR
$1.72B
$1.1M 0.01%
77,645
– –
30 31
32
33 34