Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.85%
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
+$827M
Cap. Flow
+$137M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.2M
2
PINS icon
Pinterest
PINS
$38.4M
3
ZM icon
Zoom
ZM
$34.6M
4
NIO icon
NIO
NIO
$26.7M
5
ESTC icon
Elastic
ESTC
$23.7M

Top Sells

1
DHR icon
Danaher
DHR
$75.9M
2
BABA icon
Alibaba
BABA
$60.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$38.8M
4
AAPL icon
Apple
AAPL
$36.6M
5
HON icon
Honeywell
HON
$36.6M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$69.4B
$17.4M 0.11%
48,564
-18
-0% -$6.46K
EXR icon
202
Extra Space Storage
EXR
$30.5B
$17.4M 0.11%
130,935
+4,288
+3% +$568K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$17.3M 0.11%
189,091
+1,434
+0.8% +$131K
TRV icon
204
Travelers Companies
TRV
$62.9B
$17.2M 0.11%
114,484
+4,849
+4% +$729K
DAL icon
205
Delta Air Lines
DAL
$39.5B
$17.1M 0.11%
354,728
+73,684
+26% +$3.56M
CHD icon
206
Church & Dwight Co
CHD
$23.2B
$17.1M 0.11%
195,668
+6,103
+3% +$533K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.11%
309,029
-18,883
-6% -$1.04M
DOC icon
208
Healthpeak Properties
DOC
$12.5B
$17M 0.11%
534,077
-1,660
-0.3% -$52.7K
AIG icon
209
American International
AIG
$45.3B
$16.9M 0.11%
366,688
-214,781
-37% -$9.93M
MAA icon
210
Mid-America Apartment Communities
MAA
$16.9B
$16.9M 0.11%
117,173
+3,149
+3% +$455K
MTCH icon
211
Match Group
MTCH
$9B
$16.7M 0.11%
121,716
-1,719
-1% -$236K
FI icon
212
Fiserv
FI
$74B
$16.7M 0.11%
140,131
+680
+0.5% +$80.9K
CTAS icon
213
Cintas
CTAS
$83.4B
$16.6M 0.11%
194,372
+1,080
+0.6% +$92.2K
MCO icon
214
Moody's
MCO
$89.6B
$16.6M 0.11%
55,430
-17,843
-24% -$5.33M
D icon
215
Dominion Energy
D
$50.2B
$16.4M 0.1%
216,528
-103,660
-32% -$7.87M
SUI icon
216
Sun Communities
SUI
$16.1B
$16.3M 0.1%
108,723
+5,570
+5% +$836K
SHW icon
217
Sherwin-Williams
SHW
$91.2B
$16.3M 0.1%
66,207
+78
+0.1% +$19.2K
HSY icon
218
Hershey
HSY
$37.6B
$16.3M 0.1%
102,841
-326
-0.3% -$51.6K
AVLR
219
DELISTED
Avalara, Inc.
AVLR
$16.2M 0.1%
121,600
– –
TFC icon
220
Truist Financial
TFC
$60.7B
$16.2M 0.1%
277,870
+4,542
+2% +$265K
MELI icon
221
Mercado Libre
MELI
$123B
$16.1M 0.1%
10,925
-727
-6% -$1.07M
KKR icon
222
KKR & Co
KKR
$122B
$15.9M 0.1%
325,832
-19,172
-6% -$937K
MBB icon
223
iShares MBS ETF
MBB
$41.1B
$15.9M 0.1%
146,800
+82,600
+129% +$8.96M
CCI icon
224
Crown Castle
CCI
$41.6B
$15.9M 0.1%
92,236
+6,379
+7% +$1.1M
VICI icon
225
VICI Properties
VICI
$35.7B
$15.9M 0.1%
561,847
-17,591
-3% -$497K
7 8
9
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