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
CMG icon
201
Chipotle Mexican Grill
CMG
$55.1B
$17.9M 0.11%
686,450
+281,250
+69% +$7.35M
CCI icon
202
Crown Castle
CCI
$41.9B
$17.8M 0.11%
105,646
+9,493
+10% +$1.6M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 0.11%
468,731
+79,080
+20% +$3M
ROP icon
204
Roper Technologies
ROP
$55.8B
$17.6M 0.11%
44,608
+3,563
+9% +$1.41M
EA icon
205
Electronic Arts
EA
$42.2B
$17.6M 0.11%
144,301
-3,797
-3% -$462K
MKTX icon
206
MarketAxess Holdings
MKTX
$7.01B
$17.2M 0.11%
67,295
+32,176
+92% +$8.24M
KR icon
207
Kroger
KR
$44.8B
$17.2M 0.11%
363,818
+20,974
+6% +$993K
PODD icon
208
Insulet
PODD
$24.5B
$17.2M 0.11%
78,876
+4,289
+6% +$935K
CSX icon
209
CSX Corp
CSX
$60.6B
$17.2M 0.11%
590,370
+29,892
+5% +$869K
GE icon
210
GE Aerospace
GE
$296B
$17M 0.11%
428,106
+32,017
+8% +$1.27M
PWR icon
211
Quanta Services
PWR
$55.5B
$16.9M 0.11%
134,667
+30,430
+29% +$3.81M
IRM icon
212
Iron Mountain
IRM
$27.2B
$16.8M 0.1%
344,360
+9,536
+3% +$464K
NOC icon
213
Northrop Grumman
NOC
$83.2B
$16.6M 0.1%
34,741
+654
+2% +$313K
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$16.6M 0.1%
122,213
+17,601
+17% +$2.39M
SE icon
215
Sea Limited
SE
$113B
$16.5M 0.1%
247,490
+31,800
+15% +$2.13M
AFL icon
216
Aflac
AFL
$57.2B
$16.3M 0.1%
295,258
+24,438
+9% +$1.35M
ICE icon
217
Intercontinental Exchange
ICE
$99.8B
$16.2M 0.1%
172,067
+15,436
+10% +$1.45M
SLB icon
218
Schlumberger
SLB
$53.4B
$16.1M 0.1%
451,029
-78,762
-15% -$2.82M
TFC icon
219
Truist Financial
TFC
$60B
$16.1M 0.1%
339,097
+13,834
+4% +$656K
SYK icon
220
Stryker
SYK
$150B
$16M 0.1%
80,530
+374
+0.5% +$74.4K
MKC.V icon
221
McCormick & Company Voting
MKC.V
$19.1B
– –
0
– –
CPT icon
222
Camden Property Trust
CPT
$11.9B
$15.9M 0.1%
118,575
+6,979
+6% +$939K
ALB icon
223
Albemarle
ALB
$9.6B
$15.8M 0.1%
75,670
+12,303
+19% +$2.57M
PNC icon
224
PNC Financial Services
PNC
$80.5B
$15.8M 0.1%
100,162
+3,100
+3% +$489K
UDR icon
225
UDR
UDR
$13B
$15.8M 0.1%
342,791
-3,421
-1% -$158K
7 8
9
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