Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
Cap. Flow
+$701M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$105M
2
META icon
Meta Platforms (Facebook)
META
$105M
3
ESTC icon
Elastic
ESTC
$61.8M
4
AAPL icon
Apple
AAPL
$59.2M
5
XYZ
Block, Inc.
XYZ
$58.3M

Top Sells

1
BABA icon
Alibaba
BABA
$91.2M
2
ILMN icon
Illumina
ILMN
$46.9M
3
JPM icon
JPMorgan Chase
JPM
$41.5M
4
DIS icon
Walt Disney
DIS
$40.2M
5
CPRT icon
Copart
CPRT
$35.8M

Sector Composition

1 Technology 27.73%
2 Healthcare 13.56%
3 Consumer Discretionary 11.04%
4 Financials 10.5%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
201
DELISTED
Duke Realty Corp.
DRE
$18.1M 0.1%
379,040
+4,524
+1% +$217K
DOC icon
202
Healthpeak Properties
DOC
$12.5B
$18.1M 0.1%
541,471
+11,244
+2% +$376K
KLAC icon
203
KLA
KLAC
$115B
$18.1M 0.1%
54,191
-16,914
-24% -$5.66M
EMR icon
204
Emerson Electric
EMR
$74.9B
$18.1M 0.1%
192,290
+11,732
+6% +$1.11M
TFC icon
205
Truist Financial
TFC
$60.7B
$17.7M 0.1%
302,193
+12,117
+4% +$711K
BAX icon
206
Baxter International
BAX
$12.1B
$17.7M 0.1%
219,570
+39,781
+22% +$3.2M
DHI icon
207
D.R. Horton
DHI
$52.7B
$17.6M 0.1%
210,126
-20,942
-9% -$1.76M
KR icon
208
Kroger
KR
$44.9B
$17.6M 0.1%
435,532
-40,012
-8% -$1.62M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.1%
369,613
+44,403
+14% +$2.09M
PNC icon
210
PNC Financial Services
PNC
$81.7B
$17.4M 0.1%
88,796
+2,347
+3% +$459K
NXPI icon
211
NXP Semiconductors
NXPI
$56.8B
$16.8M 0.09%
85,676
-1,442
-2% -$282K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.7M 0.09%
202,900
+21,199
+12% +$1.75M
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.7M 0.09%
305,600
+37,800
+14% +$2.07M
BX icon
214
Blackstone
BX
$133B
$16.5M 0.09%
141,564
-64,351
-31% -$7.49M
UDR icon
215
UDR
UDR
$12.9B
$16.4M 0.09%
310,162
-16,250
-5% -$861K
HLT icon
216
Hilton Worldwide
HLT
$65.4B
$16.4M 0.09%
124,237
-20,013
-14% -$2.64M
CCI icon
217
Crown Castle
CCI
$41.6B
$16.3M 0.09%
94,103
+805
+0.9% +$140K
KKR icon
218
KKR & Co
KKR
$122B
$16.3M 0.09%
267,314
-63,350
-19% -$3.86M
GD icon
219
General Dynamics
GD
$86.7B
$16.2M 0.09%
82,768
+7,569
+10% +$1.48M
ULTA icon
220
Ulta Beauty
ULTA
$23.7B
$16.2M 0.09%
44,781
-32,675
-42% -$11.8M
LULU icon
221
lululemon athletica
LULU
$24.7B
$16.1M 0.09%
39,852
+522
+1% +$211K
LYB icon
222
LyondellBasell Industries
LYB
$17.5B
$16M 0.09%
169,994
+24,049
+16% +$2.26M
ICE icon
223
Intercontinental Exchange
ICE
$99.9B
$15.9M 0.09%
138,753
+2,116
+2% +$243K
DG icon
224
Dollar General
DG
$23.9B
$15.9M 0.09%
75,003
+4,467
+6% +$948K
TROW icon
225
T Rowe Price
TROW
$24.5B
$15.9M 0.09%
80,731
+1,809
+2% +$356K
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