Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
-$127M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
586
Reduced
288
Closed
30

Top Buys

1
XOM icon
Exxon Mobil
XOM
$36.4M
2
FCX icon
Freeport-McMoran
FCX
$33M
3
CRWD icon
CrowdStrike
CRWD
$29.9M
4
JNJ icon
Johnson & Johnson
JNJ
$25.8M
5
HON icon
Honeywell
HON
$24.9M

Top Sells

1
ESTC icon
Elastic
ESTC
$81.2M
2
NOW icon
ServiceNow
NOW
$39.2M
3
AMZN icon
Amazon
AMZN
$37.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$34.2M
5
MSFT icon
Microsoft
MSFT
$32.2M

Sector Composition

1 Technology 26.46%
2 Healthcare 13.98%
3 Financials 11.57%
4 Consumer Discretionary 9.97%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOVO
1776
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
0
– –
NSTG
1777
DELISTED
NanoString Technologies, Inc.
NSTG
– –
0
– –
MRTX
1778
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
TRHC
1779
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
CELL
1780
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-28,077
Closed -$510K
MTEM
1781
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
– –
DSEY
1782
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
0
– –
CS
1783
DELISTED
Credit Suisse Group
CS
– –
0
– –
BDXB
1784
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
1785
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
0
– –
SI
1786
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
ADCT icon
1787
ADC Therapeutics
ADCT
$370M
– –
0
– –
ADPT icon
1788
Adaptive Biotechnologies
ADPT
$1.96B
– –
0
– –
AEG icon
1789
Aegon
AEG
$12.3B
– –
0
– –
AEM icon
1790
Agnico Eagle Mines
AEM
$74.7B
– –
0
– –
AFMD
1791
DELISTED
Affimed
AFMD
– –
0
– –
ALC icon
1792
Alcon
ALC
$38.9B
– –
0
– –
ANNX icon
1793
Annexon
ANNX
$225M
– –
0
– –
APLS icon
1794
Apellis Pharmaceuticals
APLS
$3.51B
– –
0
– –
APP icon
1795
Applovin
APP
$165B
– –
0
– –
AQN icon
1796
Algonquin Power & Utilities
AQN
$4.32B
– –
0
– –
ARKO icon
1797
ARKO Corp
ARKO
$548M
– –
0
– –
AUPH icon
1798
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
0
– –
AWR icon
1799
American States Water
AWR
$2.83B
– –
0
– –
AXSM icon
1800
Axsome Therapeutics
AXSM
$6.09B
– –
0
– –
70 71
72
73 74