Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
Cap. Flow
+$412M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$48.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.1M
3
PLD icon
Prologis
PLD
$30.3M
4
TSLA icon
Tesla
TSLA
$27.6M
5
PEP icon
PepsiCo
PEP
$21M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$27.4M
2
JD icon
JD.com
JD
$22.7M
3
DRE
Duke Realty Corp.
DRE
$22.2M
4
JNJ icon
Johnson & Johnson
JNJ
$17.5M
5
AVLR
Avalara, Inc.
AVLR
$16.3M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.95%
3 Financials 12.28%
4 Consumer Discretionary 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$7.01B
$17.5M 0.1%
62,604
-5,641
-8% -$1.57M
FI icon
227
Fiserv
FI
$73.4B
$17.4M 0.1%
172,069
+7,146
+4% +$722K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2M 0.1%
75,133
+18,006
+32% +$4.11M
BEN icon
229
Franklin Resources
BEN
$13B
$17.1M 0.1%
649,303
+132,608
+26% +$3.5M
WST icon
230
West Pharmaceutical
WST
$18B
$17.1M 0.1%
72,755
+17,237
+31% +$4.06M
CINF icon
231
Cincinnati Financial
CINF
$24B
$17.1M 0.1%
167,194
+29,965
+22% +$3.07M
BIIB icon
232
Biogen
BIIB
$20.6B
$17M 0.1%
61,471
+20,683
+51% +$5.73M
GIS icon
233
General Mills
GIS
$27B
$16.8M 0.1%
199,926
-108,353
-35% -$9.09M
PNC icon
234
PNC Financial Services
PNC
$80.5B
$16.7M 0.1%
105,967
+5,186
+5% +$819K
PANW icon
235
Palo Alto Networks
PANW
$130B
$16.6M 0.1%
238,250
-30,710
-11% -$2.14M
ALB icon
236
Albemarle
ALB
$9.6B
$16.6M 0.1%
76,557
-1,502
-2% -$326K
KIM icon
237
Kimco Realty
KIM
$15.4B
$16.5M 0.1%
780,663
+36,608
+5% +$775K
AON icon
238
Aon
AON
$79.9B
$16.5M 0.1%
54,817
+1,690
+3% +$507K
VTV icon
239
Vanguard Value ETF
VTV
$143B
$16.3M 0.09%
116,100
-79,200
-41% -$11.1M
NXPI icon
240
NXP Semiconductors
NXPI
$57.2B
$16.1M 0.09%
102,120
+2,760
+3% +$436K
TSM icon
241
TSMC
TSM
$1.26T
$15.9M 0.09%
213,934
+12,627
+6% +$941K
PAYX icon
242
Paychex
PAYX
$48.7B
$15.9M 0.09%
137,564
+7,254
+6% +$838K
TFC icon
243
Truist Financial
TFC
$60B
$15.8M 0.09%
367,206
+21,965
+6% +$945K
MPC icon
244
Marathon Petroleum
MPC
$54.8B
$15.8M 0.09%
135,347
-4,266
-3% -$497K
ICVT icon
245
iShares Convertible Bond ETF
ICVT
$2.81B
$15.7M 0.09%
226,096
– –
SWK icon
246
Stanley Black & Decker
SWK
$12.1B
$15.6M 0.09%
207,375
+73,989
+55% +$5.56M
MCO icon
247
Moody's
MCO
$89.5B
$15.5M 0.09%
55,709
+994
+2% +$277K
TSCO icon
248
Tractor Supply
TSCO
$32.1B
$15.1M 0.09%
335,495
-57,940
-15% -$2.61M
VFC icon
249
VF Corp
VFC
$5.86B
$15.1M 0.09%
545,615
+235,606
+76% +$6.51M
UDR icon
250
UDR
UDR
$13B
$15.1M 0.09%
388,728
+17,409
+5% +$674K
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