Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
Cap. Flow
+$137M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.2M
2
PINS icon
Pinterest
PINS
+$38.4M
3
ZM icon
Zoom
ZM
+$34.6M
4
NIO icon
NIO
NIO
+$26.7M
5
ESTC icon
Elastic
ESTC
+$23.7M

Top Sells

1
DHR icon
Danaher
DHR
+$75.9M
2
BABA icon
Alibaba
BABA
+$60.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$38.8M
4
AAPL icon
Apple
AAPL
+$36.6M
5
HON icon
Honeywell
HON
+$36.6M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEV icon
901
XPeng
XPEV
$19.1B
$405K ﹤0.01%
11,090
– –
FSP
902
Franklin Street Properties
FSP
$172M
$404K ﹤0.01%
74,200
– –
SQM icon
903
Sociedad Química y Minera de Chile
SQM
$12B
$393K ﹤0.01%
7,400
– –
BSAC icon
904
Banco Santander Chile
BSAC
$12.2B
$387K ﹤0.01%
15,600
-1,400
-8% -$34.8K
FTI icon
905
TechnipFMC
FTI
$16.8B
$386K ﹤0.01%
50,000
-18,813
-27% -$145K
ATHM icon
906
Autohome
ATHM
$3.4B
$379K ﹤0.01%
4,060
– –
UBA
907
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$375K ﹤0.01%
22,500
– –
PLYM
908
Plymouth Industrial REIT
PLYM
$988M
$362K ﹤0.01%
21,500
+4,000
+23% +$67.4K
CIO
909
City Office REIT
CIO
$280M
$361K ﹤0.01%
34,000
– –
IQ icon
910
iQIYI
IQ
$2.5B
$356K ﹤0.01%
21,400
+7,100
+50% +$118K
SNR
911
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$354K ﹤0.01%
56,900
– –
ILF icon
912
iShares Latin America 40 ETF
ILF
$1.79B
$353K ﹤0.01%
12,800
-10,300
-45% -$284K
HT
913
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$320K ﹤0.01%
30,300
+1,800
+6% +$19K
LAND
914
Gladstone Land Corp
LAND
$321M
$307K ﹤0.01%
16,800
+1,600
+11% +$29.3K
WSR
915
Whitestone REIT
WSR
$656M
$306K ﹤0.01%
31,500
– –
OLP
916
One Liberty Properties
OLP
$492M
$289K ﹤0.01%
12,992
+749
+6% +$16.7K
IDNA icon
917
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$288K ﹤0.01%
+6,300
New +$288K
VIS icon
918
Vanguard Industrials ETF
VIS
$6.11B
$284K ﹤0.01%
+1,500
New +$284K
GNOM icon
919
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
$279K ﹤0.01%
+3,100
New +$279K
CPLG
920
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$277K ﹤0.01%
30,700
– –
VHT icon
921
Vanguard Health Care ETF
VHT
$15.6B
$275K ﹤0.01%
1,200
-3,900
-76% -$892K
EC icon
922
Ecopetrol
EC
$19.4B
$260K ﹤0.01%
20,300
+4,210
+26% +$54K
RVI
923
DELISTED
Retail Value Inc. Common Shares
RVI
$255K ﹤0.01%
148,327
+8,094
+6% +$13.9K
VGT icon
924
Vanguard Information Technology ETF
VGT
$102B
$251K ﹤0.01%
+700
New +$251K
KC
925
Kingsoft Cloud Holdings
KC
$4.34B
$249K ﹤0.01%
+6,334
New +$249K
35 36
37
38 39