Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
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
+$16B
Cap. Flow
-$5.24B
Cap. Flow %
-32.75%
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
673
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
IBM icon
76
IBM
IBM
$227B
$48M 0.3%
339,835
+22,415
+7% +$3.16M
AMAT icon
77
Applied Materials
AMAT
$124B
$47.1M 0.29%
518,143
+82,201
+19% +$7.48M
WELL icon
78
Welltower
WELL
$112B
$47M 0.29%
570,240
+75,256
+15% +$6.2M
GILD icon
79
Gilead Sciences
GILD
$140B
$46.6M 0.29%
753,146
-28,520
-4% -$1.76M
AMD icon
80
Advanced Micro Devices
AMD
$263B
$46.1M 0.29%
602,503
+83,564
+16% +$6.39M
LIN icon
81
Linde
LIN
$221B
$44.7M 0.28%
155,477
+15,111
+11% +$4.34M
FCX icon
82
Freeport-McMoran
FCX
$66.3B
$44.4M 0.28%
1,516,171
+33,367
+2% +$976K
FIS icon
83
Fidelity National Information Services
FIS
$35.6B
$44M 0.27%
480,041
+15,255
+3% +$1.4M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$59.8B
$43.9M 0.27%
74,246
+14,676
+25% +$8.68M
JD icon
85
JD.com
JD
$44.2B
$43.7M 0.27%
680,721
-541,014
-44% -$34.7M
UNP icon
86
Union Pacific
UNP
$132B
$42M 0.26%
196,943
+7,123
+4% +$1.52M
DLR icon
87
Digital Realty Trust
DLR
$55.1B
$41.9M 0.26%
322,498
+13,341
+4% +$1.73M
BLK icon
88
Blackrock
BLK
$170B
$41.3M 0.26%
67,784
+4,742
+8% +$2.89M
ACN icon
89
Accenture
ACN
$158B
$40.9M 0.26%
147,483
+5,791
+4% +$1.61M
EOG icon
90
EOG Resources
EOG
$65.8B
$40.9M 0.26%
370,665
+103,072
+39% +$11.4M
FTNT icon
91
Fortinet
FTNT
$58.7B
$40.9M 0.26%
722,540
+580,302
+408% +$642K
C icon
92
Citigroup
C
$175B
$40.9M 0.26%
888,244
-29,496
-3% -$1.36M
LOW icon
93
Lowe's Companies
LOW
$146B
$39.8M 0.25%
227,834
+20,228
+10% +$3.53M
AOS icon
94
A.O. Smith
AOS
$9.92B
$39.8M 0.25%
727,370
+214,169
+42% +$11.7M
T icon
95
AT&T
T
$208B
$39.4M 0.25%
1,879,080
+19,470
+1% -$12.2M
APD icon
96
Air Products & Chemicals
APD
$64.8B
$39.3M 0.25%
163,272
+12,534
+8% +$3.01M
DUK icon
97
Duke Energy
DUK
$94.5B
$37.7M 0.24%
352,045
+47,967
+16% +$5.14M
GS icon
98
Goldman Sachs
GS
$221B
$37.6M 0.24%
126,740
+13,544
+12% +$4.02M
RTX icon
99
RTX Corp
RTX
$212B
$37.4M 0.23%
388,735
+36,620
+10% +$3.52M
SPG icon
100
Simon Property Group
SPG
$58.7B
$37.3M 0.23%
392,653
+22,705
+6% +$2.16M
2 3
4
5 6