Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$897M
Cap. Flow
+$487M
Cap. Flow %
5.63%
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
541
Reduced
234
Closed
36

Top Buys

1
BABA icon
Alibaba
BABA
$55M
2
VMW
VMware, Inc
VMW
$50.9M
3
HTHT icon
Huazhu Hotels Group
HTHT
$31.5M
4
ADBE icon
Adobe
ADBE
$28.6M
5
PYPL icon
PayPal
PYPL
$27.7M

Top Sells

1
CELG
Celgene Corp
CELG
$44.7M
2
MU icon
Micron Technology
MU
$38.6M
3
CRTO icon
Criteo
CRTO
$23.3M
4
ULTA icon
Ulta Beauty
ULTA
$21.7M
5
QCOM icon
Qualcomm
QCOM
$14.9M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.45%
3 Financials 13.26%
4 Consumer Discretionary 10.14%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXRT
876
NexPoint Residential Trust
NXRT
$879M
$295K ﹤0.01%
10,550
-730
-6% -$20.4K
VDC icon
877
Vanguard Consumer Staples ETF
VDC
$7.65B
$292K ﹤0.01%
+2,000
New +$292K
EC icon
878
Ecopetrol
EC
$18.7B
$289K ﹤0.01%
19,786
– –
TRP icon
879
TC Energy
TRP
$53.9B
$288K ﹤0.01%
5,910
+1,610
+37% +$78.5K
CNQ icon
880
Canadian Natural Resources
CNQ
$63.2B
$285K ﹤0.01%
16,224
– –
VGT icon
881
Vanguard Information Technology ETF
VGT
$99.9B
$280K ﹤0.01%
+1,700
New +$280K
VPU icon
882
Vanguard Utilities ETF
VPU
$7.21B
$280K ﹤0.01%
+2,400
New +$280K
UA icon
883
Under Armour Class C
UA
$2.13B
$279K ﹤0.01%
20,955
+60
+0.3% +$799
LTM
884
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$279K ﹤0.01%
20,100
– –
AA icon
885
Alcoa
AA
$8.24B
$275K ﹤0.01%
5,110
– –
CHCT
886
Community Healthcare Trust
CHCT
$444M
$273K ﹤0.01%
9,700
-600
-6% -$16.9K
GME icon
887
GameStop
GME
$10.1B
$272K ﹤0.01%
60,720
+6,200
+11% +$27.8K
UMH
888
UMH Properties
UMH
$1.29B
$271K ﹤0.01%
18,200
– –
CDR
889
DELISTED
Cedar Realty Trust, Inc
CDR
$264K ﹤0.01%
6,591
– –
VIPS icon
890
Vipshop
VIPS
$8.45B
$259K ﹤0.01%
22,100
-48,400
-69% -$567K
CWB icon
891
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$253K ﹤0.01%
+5,000
New +$253K
UBS icon
892
UBS Group
UBS
$128B
$253K ﹤0.01%
13,748
– –
SD icon
893
SandRidge Energy
SD
$420M
$249K ﹤0.01%
+11,829
New +$249K
STLA icon
894
Stellantis
STLA
$26.2B
$248K ﹤0.01%
13,890
– –
BN icon
895
Brookfield
BN
$99.5B
$246K ﹤0.01%
10,564
– –
BSMX
896
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$238K ﹤0.01%
32,500
+9,800
+43% +$71.8K
CIB icon
897
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$227K ﹤0.01%
5,721
– –
IYW icon
898
iShares US Technology ETF
IYW
$23.1B
$226K ﹤0.01%
5,560
-16,336
-75% -$664K
JOYY
899
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$226K ﹤0.01%
+2,000
New +$226K
OLP
900
One Liberty Properties
OLP
$511M
$220K ﹤0.01%
8,490
-600
-7% -$15.5K
34 35
36
37 38