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
ARCC icon
176
Ares Capital
ARCC
$15.8B
$21.1M 0.13%
1,179,113
+62,876
+6% +$1.13M
CEG icon
177
Constellation Energy
CEG
$94.2B
$21.1M 0.13%
368,955
+143,835
+64% +$8.24M
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
$21.1M 0.13%
270,585
+11,477
+4% +$894K
GD icon
179
General Dynamics
GD
$86.8B
$21M 0.13%
94,902
+3,886
+4% +$860K
BX icon
180
Blackstone
BX
$133B
$20.6M 0.13%
225,294
+39,214
+21% +$3.58M
TEL icon
181
TE Connectivity
TEL
$61.7B
$20.2M 0.13%
178,601
+39,971
+29% +$4.52M
WM icon
182
Waste Management
WM
$88.6B
$20M 0.12%
130,760
+38,806
+42% +$5.94M
XYZ
183
Block, Inc.
XYZ
$45.7B
$19.9M 0.12%
324,029
+30,848
+11% +$1.9M
PPG icon
184
PPG Industries
PPG
$24.8B
$19.9M 0.12%
173,997
+25,337
+17% +$2.9M
XEL icon
185
Xcel Energy
XEL
$43B
$19.8M 0.12%
279,278
+6,515
+2% +$461K
CPAY icon
186
Corpay
CPAY
$22.4B
$19.5M 0.12%
92,945
+20,227
+28% +$4.25M
BKNG icon
187
Booking.com
BKNG
$178B
$19.4M 0.12%
11,110
+640
+6% +$1.12M
NEM icon
188
Newmont
NEM
$83.7B
$19.3M 0.12%
324,072
+9,779
+3% +$584K
SYY icon
189
Sysco
SYY
$39.4B
$19.1M 0.12%
225,714
+8,030
+4% +$680K
MRNA icon
190
Moderna
MRNA
$9.78B
$19M 0.12%
132,943
-490
-0.4% -$70K
KLAC icon
191
KLA
KLAC
$119B
$19M 0.12%
59,502
+1,717
+3% +$548K
MO icon
192
Altria Group
MO
$112B
$18.9M 0.12%
451,281
+17,155
+4% +$717K
WPC icon
193
W.P. Carey
WPC
$14.9B
$18.7M 0.12%
230,177
+13,097
+6% +$1.06M
AAP icon
194
Advance Auto Parts
AAP
$3.63B
$18.6M 0.12%
107,474
-21,080
-16% -$3.65M
LULU icon
195
lululemon athletica
LULU
$20.1B
$18.3M 0.11%
67,226
+26,669
+66% +$7.27M
ADM icon
196
Archer Daniels Midland
ADM
$30.2B
$18.3M 0.11%
235,556
-3,757
-2% -$292K
CHTR icon
197
Charter Communications
CHTR
$35.7B
$18.3M 0.11%
38,953
+1,026
+3% +$481K
APTV icon
198
Aptiv
APTV
$17.5B
$18.2M 0.11%
204,011
-3,650
-2% -$325K
SO icon
199
Southern Company
SO
$101B
$18.1M 0.11%
254,381
+13,059
+5% +$931K
AIG icon
200
American International
AIG
$43.9B
$18.1M 0.11%
353,517
+39,354
+13% +$2.01M
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