Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.67%
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
-$304M
Cap. Flow
+$289M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$47M
2
ORCL icon
Oracle
ORCL
$36.3M
3
WDAY icon
Workday
WDAY
$32.7M
4
NOW icon
ServiceNow
NOW
$26.1M
5
VTV icon
Vanguard Value ETF
VTV
$24.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$56.9M
2
META icon
Meta Platforms (Facebook)
META
$39.7M
3
NVDA icon
NVIDIA
NVDA
$31.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.9M
5
HLT icon
Hilton Worldwide
HLT
$17.9M

Sector Composition

1 Technology 24.98%
2 Healthcare 15.66%
3 Financials 11.5%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCI
1526
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
0
– –
CELL
1527
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-28,077
Closed -$140K
MTEM
1528
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
– –
KDNY
1529
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
0
– –
DSEY
1530
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
0
– –
BLU
1531
DELISTED
BELLUS Health Inc.
BLU
– –
0
– –
CS
1532
DELISTED
Credit Suisse Group
CS
– –
0
– –
BDXB
1533
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
0
– –
AQUA
1534
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
0
– –
SJR
1535
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
AUY
1536
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
SGFY
1537
DELISTED
Signify Health, Inc.
SGFY
– –
0
– –
RSX
1538
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
6,100
– –
LFG
1539
DELISTED
Archaea Energy Inc.
LFG
– –
0
– –
SWCH
1540
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
CLR
1541
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
CCXI
1542
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
CDR
1543
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-10,700
Closed -$308K
ACC
1544
DELISTED
American Campus Communities, Inc.
ACC
– –
-127,280
Closed -$8.21M
MTOR
1545
DELISTED
MERITOR, Inc.
MTOR
– –
-1,000
Closed -$36.3K
SAFM
1546
DELISTED
Sanderson Farms Inc
SAFM
– –
-127
Closed -$27.4K
PSB
1547
DELISTED
PS Business Parks, Inc.
PSB
– –
-18,340
Closed -$3.43M
CDK
1548
DELISTED
CDK Global, Inc.
CDK
– –
-640
Closed -$35.1K
COHR
1549
DELISTED
Coherent Inc
COHR
– –
-94
Closed -$25K
ENIA
1550
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-35,800
Closed -$163K
60 61
62
63 64