Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+12.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$13B
AUM Growth
+$1.21B
Cap. Flow
+$103M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
453
Reduced
328
Closed
65

Top Buys

1
ZM icon
Zoom
ZM
$55.7M
2
ISRG icon
Intuitive Surgical
ISRG
$41.3M
3
SHOP icon
Shopify
SHOP
$36.7M
4
VEEV icon
Veeva Systems
VEEV
$36.2M
5
CPRT icon
Copart
CPRT
$36.2M

Top Sells

1
MU icon
Micron Technology
MU
$43.9M
2
FTNT icon
Fortinet
FTNT
$40.7M
3
WDAY icon
Workday
WDAY
$40.5M
4
MMM icon
3M
MMM
$37.2M
5
NOW icon
ServiceNow
NOW
$36.8M

Sector Composition

1 Technology 25.88%
2 Healthcare 14.19%
3 Consumer Discretionary 13.98%
4 Financials 9.33%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
251
Aflac
AFL
$57.2B
$9.45M 0.07%
260,069
+14,825
+6% +$539K
KLAC icon
252
KLA
KLAC
$119B
$9.36M 0.07%
48,310
-26,246
-35% -$5.09M
FRT icon
253
Federal Realty Investment Trust
FRT
$8.86B
$9.27M 0.07%
126,230
+9,090
+8% +$668K
BF.B icon
254
Brown-Forman Class B
BF.B
$13.7B
$9.23M 0.07%
122,486
+1,937
+2% +$146K
SPLK
255
DELISTED
Splunk Inc
SPLK
$9.14M 0.07%
48,580
+9,735
+25% +$1.83M
TSM icon
256
TSMC
TSM
$1.26T
$9.13M 0.07%
112,559
-5,300
-4% -$430K
SWK icon
257
Stanley Black & Decker
SWK
$12.1B
$9.11M 0.07%
56,143
-5,827
-9% -$945K
PNC icon
258
PNC Financial Services
PNC
$80.5B
$9.04M 0.07%
82,268
-2,950
-3% -$324K
WAT icon
259
Waters Corp
WAT
$18.2B
$9M 0.07%
45,988
+2,554
+6% +$500K
NOC icon
260
Northrop Grumman
NOC
$83.2B
$8.98M 0.07%
28,461
-607
-2% -$192K
FTV icon
261
Fortive
FTV
$16.2B
$8.89M 0.07%
139,372
+10,032
+8% +$640K
MPW icon
262
Medical Properties Trust
MPW
$2.77B
$8.82M 0.07%
500,329
+12,760
+3% +$225K
EW icon
263
Edwards Lifesciences
EW
$47.5B
$8.79M 0.07%
110,097
-2,027
-2% -$162K
WM icon
264
Waste Management
WM
$88.6B
$8.71M 0.07%
76,959
+205
+0.3% +$23.2K
CBOE icon
265
Cboe Global Markets
CBOE
$24.3B
$8.7M 0.07%
99,141
-3,360
-3% -$295K
LYB icon
266
LyondellBasell Industries
LYB
$17.7B
$8.63M 0.07%
122,432
+3,550
+3% +$250K
AON icon
267
Aon
AON
$79.9B
$8.59M 0.07%
41,620
-983
-2% -$203K
MCHP icon
268
Microchip Technology
MCHP
$35.6B
$8.58M 0.07%
166,976
+23,458
+16% +$1.21M
KEYS icon
269
Keysight
KEYS
$28.9B
$8.51M 0.07%
86,186
-10,511
-11% -$1.04M
DOCU icon
270
DocuSign
DOCU
$16.1B
$8.41M 0.06%
39,060
+7,511
+24% +$1.62M
CPT icon
271
Camden Property Trust
CPT
$11.9B
$8.29M 0.06%
93,200
-53,243
-36% -$4.74M
DXCM icon
272
DexCom
DXCM
$31.6B
$8.21M 0.06%
79,696
+3,836
+5% +$395K
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$8.15M 0.06%
624,200
– –
CTSH icon
274
Cognizant
CTSH
$35.1B
$8.14M 0.06%
117,235
+5,043
+4% +$350K
BBY icon
275
Best Buy
BBY
$16.1B
$8.09M 0.06%
72,702
+16,187
+29% +$1.8M
9 10
11
12 13