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
CARR icon
251
Carrier Global
CARR
$55.8B
$8.52M 0.07%
+383,205
New +$8.52M
DE icon
252
Deere & Co
DE
$128B
$8.43M 0.07%
53,634
-600
-1% -$94.3K
AON icon
253
Aon
AON
$79.9B
$8.21M 0.07%
42,603
-2,647
-6% -$510K
VER
254
DELISTED
VEREIT, Inc.
VER
$8.18M 0.07%
254,302
+16,731
+7% +$538K
WM icon
255
Waste Management
WM
$88.6B
$8.13M 0.07%
76,754
-4,797
-6% -$508K
VFC icon
256
VF Corp
VFC
$5.86B
$8.12M 0.07%
133,228
+16,113
+14% +$982K
EFX icon
257
Equifax
EFX
$30.8B
$8.05M 0.07%
46,808
+522
+1% +$89.7K
OHI icon
258
Omega Healthcare
OHI
$12.7B
$7.98M 0.07%
268,500
+76,570
+40% +$2.28M
CDW icon
259
CDW
CDW
$22.2B
$7.87M 0.07%
67,762
-483
-0.7% -$56.1K
CHGG icon
260
Chegg
CHGG
$185M
$7.87M 0.07%
117,000
+30,500
+35% +$2.05M
WAT icon
261
Waters Corp
WAT
$18.2B
$7.84M 0.07%
43,434
+8,060
+23% +$1.45M
LYB icon
262
LyondellBasell Industries
LYB
$17.7B
$7.81M 0.07%
118,882
+12,655
+12% +$832K
EW icon
263
Edwards Lifesciences
EW
$47.5B
$7.75M 0.07%
112,124
-1,261
-1% -$87.1K
QQQ icon
264
Invesco QQQ Trust
QQQ
$368B
$7.74M 0.07%
31,255
+7,015
+29% +$1.74M
SPLK
265
DELISTED
Splunk Inc
SPLK
$7.72M 0.07%
38,845
+767
+2% +$152K
DXCM icon
266
DexCom
DXCM
$31.6B
$7.69M 0.07%
75,860
+13,300
+21% +$1.35M
DBC icon
267
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$7.68M 0.07%
624,200
+385,700
+162% +$4.75M
BF.B icon
268
Brown-Forman Class B
BF.B
$13.7B
$7.67M 0.06%
120,549
-634
-0.5% -$40.4K
MCHP icon
269
Microchip Technology
MCHP
$35.6B
$7.56M 0.06%
143,518
-12,464
-8% -$656K
GWW icon
270
W.W. Grainger
GWW
$47.5B
$7.43M 0.06%
23,639
+1,333
+6% +$419K
AMCR icon
271
Amcor
AMCR
$19.1B
$7.38M 0.06%
722,300
+34,200
+5% +$349K
FTV icon
272
Fortive
FTV
$16.2B
$7.32M 0.06%
129,340
+64,614
+100% +$3.66M
SCHW icon
273
Charles Schwab
SCHW
$167B
$7.29M 0.06%
216,101
+6,078
+3% +$205K
TER icon
274
Teradyne
TER
$19.1B
$7.28M 0.06%
86,196
-7,585
-8% -$641K
REG icon
275
Regency Centers
REG
$13.4B
$7.28M 0.06%
158,591
+5,098
+3% +$234K
9 10
11
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