Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
Cap. Flow
+$300M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$51.4M
2
MSFT icon
Microsoft
MSFT
$37.6M
3
ADBE icon
Adobe
ADBE
$36.4M
4
ABT icon
Abbott
ABT
$36.1M
5
AAPL icon
Apple
AAPL
$35.1M

Top Sells

1
BABA icon
Alibaba
BABA
$73.1M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$49.7M
3
ETSY icon
Etsy
ETSY
$42.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42.3M
5
BIIB icon
Biogen
BIIB
$32.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$27B
$16.8M 0.1%
276,026
+26,325
+11% +$1.6M
AIG icon
227
American International
AIG
$43.9B
$16.8M 0.1%
352,772
-13,916
-4% -$662K
DOW icon
228
Dow Inc
DOW
$17.4B
$16.7M 0.1%
263,836
+23,406
+10% +$1.48M
PNC icon
229
PNC Financial Services
PNC
$80.5B
$16.5M 0.1%
86,449
+1,936
+2% +$369K
ICE icon
230
Intercontinental Exchange
ICE
$99.8B
$16.2M 0.09%
136,637
+2,544
+2% +$302K
MTCH icon
231
Match Group
MTCH
$9.18B
$16.2M 0.09%
100,285
-21,431
-18% -$3.46M
CSX icon
232
CSX Corp
CSX
$60.6B
$16.1M 0.09%
502,791
+16,506
+3% +$530K
TFC icon
233
Truist Financial
TFC
$60B
$16.1M 0.09%
290,076
+12,206
+4% +$677K
BXP icon
234
Boston Properties
BXP
$12.2B
$16M 0.09%
139,963
+448
+0.3% +$51.3K
UDR icon
235
UDR
UDR
$13B
$16M 0.09%
326,412
+6,495
+2% +$318K
CHD icon
236
Church & Dwight Co
CHD
$23.3B
$15.8M 0.09%
185,235
-10,433
-5% -$889K
CPAY icon
237
Corpay
CPAY
$22.4B
$15.7M 0.09%
61,426
+18,110
+42% +$4.64M
TROW icon
238
T Rowe Price
TROW
$23.8B
$15.6M 0.09%
78,922
+2,768
+4% +$548K
DUK icon
239
Duke Energy
DUK
$93.8B
$15.6M 0.09%
157,637
+6,666
+4% +$658K
DG icon
240
Dollar General
DG
$24.1B
$15.3M 0.09%
70,536
-2,075
-3% -$449K
D icon
241
Dominion Energy
D
$49.7B
$15.2M 0.09%
206,947
-9,581
-4% -$705K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15M 0.09%
181,701
– –
LYB icon
243
LyondellBasell Industries
LYB
$17.7B
$15M 0.09%
145,945
+13,793
+10% +$1.42M
MNST icon
244
Monster Beverage
MNST
$61B
$15M 0.09%
327,358
-7,538
-2% -$344K
ROP icon
245
Roper Technologies
ROP
$55.8B
$14.9M 0.09%
31,782
+1,960
+7% +$922K
IRM icon
246
Iron Mountain
IRM
$27.2B
$14.9M 0.09%
352,777
-3,094
-0.9% -$131K
OKTA icon
247
Okta
OKTA
$16.1B
$14.8M 0.09%
60,606
+46
+0.1% +$11.3K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.7M 0.09%
267,800
– –
WPC icon
249
W.P. Carey
WPC
$14.9B
$14.7M 0.08%
200,530
+13,692
+7% +$1M
COF icon
250
Capital One
COF
$142B
$14.5M 0.08%
94,016
+3,124
+3% +$483K
8 9
10
11 12