Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
Cap. Flow
+$477M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35

Top Buys

1
SBUX icon
Starbucks
SBUX
+$64.4M
2
DIS icon
Walt Disney
DIS
+$63.5M
3
JPM icon
JPMorgan Chase
JPM
+$59.2M
4
HON icon
Honeywell
HON
+$35.4M
5
MDT icon
Medtronic
MDT
+$35.2M

Top Sells

1
CRM icon
Salesforce
CRM
+$69.3M
2
TEAM icon
Atlassian
TEAM
+$43.7M
3
AMZN icon
Amazon
AMZN
+$40.3M
4
ADBE icon
Adobe
ADBE
+$38.5M
5
ZM icon
Zoom
ZM
+$36M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
826
Tradeweb Markets
TW
$25.5B
$871K 0.01%
13,940
+240
+2% +$15K
VRE
827
Veris Residential
VRE
$1.51B
$863K 0.01%
69,300
– –
UHAL icon
828
U-Haul Holding Co
UHAL
$10.9B
$853K 0.01%
18,780
– –
GEO icon
829
The GEO Group
GEO
$2.93B
$851K 0.01%
96,100
+2,500
+3% +$22.2K
BXMT icon
830
Blackstone Mortgage Trust
BXMT
$3.42B
$842K 0.01%
30,570
-10,800
-26% -$297K
DISCA
831
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$839K 0.01%
27,890
+20
+0.1% +$602
GLPG icon
832
Galapagos
GLPG
$2.21B
$831K 0.01%
8,400
– –
VMBS icon
833
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$827K 0.01%
15,300
-45,100
-75% -$2.44M
SAFE
834
DELISTED
Safehold Inc.
SAFE
$814K 0.01%
11,230
+550
+5% +$39.9K
DHC
835
Diversified Healthcare Trust
DHC
$995M
$802K 0.01%
194,700
+15,000
+8% +$61.8K
GTY
836
Getty Realty Corp
GTY
$1.63B
$788K 0.01%
28,600
+2,420
+9% +$66.6K
INN
837
Summit Hotel Properties
INN
$608M
$777K 0.01%
86,200
+8,200
+11% +$73.9K
VCLT icon
838
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$771K 0.01%
6,943
-200
-3% -$22.2K
BEKE icon
839
KE Holdings
BEKE
$22.7B
$764K 0.01%
12,410
+5,700
+85% +$351K
VAW icon
840
Vanguard Materials ETF
VAW
$2.9B
$753K 0.01%
4,800
+3,000
+167% +$471K
XIFR
841
XPLR Infrastructure, LP
XIFR
$939M
$750K 0.01%
11,179
+2,034
+22% +$136K
EMLC icon
842
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$747K 0.01%
22,450
-145,300
-87% -$4.83M
NXRT
843
NexPoint Residential Trust
NXRT
$876M
$741K 0.01%
17,510
+600
+4% +$25.4K
SCHD icon
844
Schwab US Dividend Equity ETF
SCHD
$71.4B
$739K 0.01%
34,575
+15,675
+83% +$335K
CG icon
845
Carlyle Group
CG
$23.2B
$726K ﹤0.01%
23,100
– –
CSR
846
Centerspace
CSR
$1.01B
$725K ﹤0.01%
10,270
+130
+1% +$9.18K
PPD
847
DELISTED
PPD, Inc. Common Stock
PPD
$725K ﹤0.01%
+21,200
New +$725K
SKT icon
848
Tanger
SKT
$3.93B
$716K ﹤0.01%
71,900
– –
NLSN
849
DELISTED
Nielsen Holdings plc
NLSN
$701K ﹤0.01%
33,573
-57,600
-63% -$1.2M
MLCO icon
850
Melco Resorts & Entertainment
MLCO
$3.75B
$700K ﹤0.01%
37,751
+1,100
+3% +$20.4K
32 33
34
35 36