Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
Cap. Flow
+$108M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
$60.3M
2
JD icon
JD.com
JD
$58.9M
3
TMO icon
Thermo Fisher Scientific
TMO
$35.5M
4
ETSY icon
Etsy
ETSY
$29.3M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$27.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$48.5M
2
BABA icon
Alibaba
BABA
$45.9M
3
TXN icon
Texas Instruments
TXN
$43.7M
4
HON icon
Honeywell
HON
$37.6M
5
PANW icon
Palo Alto Networks
PANW
$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
226
T Rowe Price
TROW
$23.8B
$9.92M 0.08%
80,354
+3,829
+5% +$473K
KEYS icon
227
Keysight
KEYS
$28.9B
$9.75M 0.08%
96,697
+5,255
+6% +$530K
VICI icon
228
VICI Properties
VICI
$35.8B
$9.74M 0.08%
482,543
+71,569
+17% +$1.45M
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$34.7B
$9.65M 0.08%
+122,900
New +$9.65M
ETN icon
230
Eaton
ETN
$136B
$9.62M 0.08%
109,990
+7,088
+7% +$620K
CBOE icon
231
Cboe Global Markets
CBOE
$24.3B
$9.56M 0.08%
102,501
+52,080
+103% +$4.86M
A icon
232
Agilent Technologies
A
$36.5B
$9.37M 0.08%
106,050
-339
-0.3% -$30K
TKR icon
233
Timken Company
TKR
$5.42B
$9.29M 0.08%
204,260
+8,400
+4% +$382K
INFY icon
234
Infosys
INFY
$67.9B
$9.26M 0.08%
958,500
+458,400
+92% +$4.43M
FDX icon
235
FedEx
FDX
$53.7B
$9.25M 0.08%
65,979
-757
-1% -$106K
PPG icon
236
PPG Industries
PPG
$24.8B
$9.22M 0.08%
86,904
+4,860
+6% +$515K
GIS icon
237
General Mills
GIS
$27B
$9.21M 0.08%
149,470
+13,700
+10% +$845K
MPW icon
238
Medical Properties Trust
MPW
$2.77B
$9.17M 0.08%
487,569
-64,400
-12% -$1.21M
SYY icon
239
Sysco
SYY
$39.4B
$9.16M 0.08%
167,633
-125,560
-43% -$6.86M
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.03M 0.08%
82,700
+8,400
+11% +$917K
PNC icon
241
PNC Financial Services
PNC
$80.5B
$8.97M 0.08%
85,218
-1,236
-1% -$130K
ICE icon
242
Intercontinental Exchange
ICE
$99.8B
$8.95M 0.08%
97,731
-9,233
-9% -$846K
NOC icon
243
Northrop Grumman
NOC
$83.2B
$8.94M 0.08%
29,068
-172
-0.6% -$52.9K
AFL icon
244
Aflac
AFL
$57.2B
$8.84M 0.07%
245,244
+10,855
+5% +$391K
DG icon
245
Dollar General
DG
$24.1B
$8.82M 0.07%
46,282
-1,717
-4% -$327K
SWK icon
246
Stanley Black & Decker
SWK
$12.1B
$8.64M 0.07%
61,970
+7,029
+13% +$980K
OTIS icon
247
Otis Worldwide
OTIS
$34.1B
$8.64M 0.07%
+151,861
New +$8.64M
DOW icon
248
Dow Inc
DOW
$17.4B
$8.61M 0.07%
211,336
-6,701
-3% -$273K
EBAY icon
249
eBay
EBAY
$42.3B
$8.59M 0.07%
163,707
-13,047
-7% -$684K
ADM icon
250
Archer Daniels Midland
ADM
$30.2B
$8.58M 0.07%
215,080
+1,985
+0.9% +$79.2K
8 9
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