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
PYPL icon
126
PayPal
PYPL
$66.5B
$28.1M 0.18%
402,220
-111,012
-22% -$7.75M
EW icon
127
Edwards Lifesciences
EW
$47.7B
$28M 0.18%
294,859
+45,883
+18% +$4.36M
EL icon
128
Estee Lauder
EL
$31.8B
$28M 0.18%
110,089
+11,410
+12% +$2.91M
TEAM icon
129
Atlassian
TEAM
$45.3B
$27.6M 0.17%
147,452
-4,085
-3% -$766K
ZTS icon
130
Zoetis
ZTS
$68.6B
$27.5M 0.17%
159,757
-34,171
-18% -$5.87M
MS icon
131
Morgan Stanley
MS
$238B
$27M 0.17%
354,868
+8,506
+2% +$647K
ED icon
132
Consolidated Edison
ED
$35.4B
$26.9M 0.17%
283,098
+1,638
+0.6% +$156K
SCHW icon
133
Charles Schwab
SCHW
$170B
$26.5M 0.17%
419,251
-7,829
-2% -$495K
EXR icon
134
Extra Space Storage
EXR
$31.2B
$26.4M 0.17%
155,354
+6,048
+4% +$1.03M
ESS icon
135
Essex Property Trust
ESS
$17.3B
$26.4M 0.16%
100,920
+5,965
+6% +$1.56M
AEP icon
136
American Electric Power
AEP
$58B
$26.3M 0.16%
273,703
+43,627
+19% +$4.19M
CTRA icon
137
Coterra Energy
CTRA
$18.4B
$26M 0.16%
1,009,030
+102,259
+11% +$2.64M
GIS icon
138
General Mills
GIS
$26.9B
$25.1M 0.16%
332,911
+49,144
+17% +$3.71M
BA icon
139
Boeing
BA
$172B
$24.7M 0.15%
180,621
+8,099
+5% +$1.11M
ARE icon
140
Alexandria Real Estate Equities
ARE
$14.5B
$24.7M 0.15%
170,089
+11,451
+7% +$1.66M
TRV icon
141
Travelers Companies
TRV
$62.8B
$24.6M 0.15%
145,676
+10,484
+8% +$1.77M
INVH icon
142
Invitation Homes
INVH
$18.7B
$24.6M 0.15%
690,670
+40,470
+6% +$1.44M
HUM icon
143
Humana
HUM
$37.8B
$24.2M 0.15%
51,705
+578
+1% +$271K
DLTR icon
144
Dollar Tree
DLTR
$20.4B
$24M 0.15%
153,993
-36,016
-19% -$5.61M
DRE
145
DELISTED
Duke Realty Corp.
DRE
$23.9M 0.15%
434,803
+17,167
+4% +$943K
PNR icon
146
Pentair
PNR
$18.2B
$23.7M 0.15%
518,580
+159,021
+44% +$7.28M
HLT icon
147
Hilton Worldwide
HLT
$65.5B
$23.6M 0.15%
212,108
+1,794
+0.9% +$200K
SBUX icon
148
Starbucks
SBUX
$98.9B
$23.6M 0.15%
308,375
+13,639
+5% +$1.04M
ULTA icon
149
Ulta Beauty
ULTA
$23.5B
$23.5M 0.15%
61,077
+596
+1% +$230K
ECL icon
150
Ecolab
ECL
$78.3B
$23.5M 0.15%
152,824
+21,560
+16% +$3.32M
4 5
6
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