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
BAX icon
251
Baxter International
BAX
$12.5B
$14.5M 0.08%
179,789
+78,763
+78% +$6.34M
LULU icon
252
lululemon athletica
LULU
$19.9B
$14.4M 0.08%
39,330
-1,633
-4% -$596K
ALGN icon
253
Align Technology
ALGN
$10.1B
$14.3M 0.08%
23,386
+597
+3% +$365K
STZ icon
254
Constellation Brands
STZ
$26.2B
$14.2M 0.08%
60,642
+2,577
+4% +$603K
GD icon
255
General Dynamics
GD
$86.8B
$14.2M 0.08%
75,199
-138
-0.2% -$26K
FI icon
256
Fiserv
FI
$73.4B
$14.2M 0.08%
132,402
-7,729
-6% -$826K
ADSK icon
257
Autodesk
ADSK
$69.5B
$14.1M 0.08%
48,265
+1,870
+4% +$546K
MAR icon
258
Marriott International Class A Common Stock
MAR
$71.9B
$13.6M 0.08%
99,822
+1,468
+1% +$200K
F icon
259
Ford
F
$46.7B
$13.2M 0.08%
890,295
+27,932
+3% +$415K
PGR icon
260
Progressive
PGR
$143B
$13.2M 0.08%
134,102
+8,278
+7% +$813K
CPT icon
261
Camden Property Trust
CPT
$11.9B
$13.1M 0.08%
99,037
-240
-0.2% -$31.8K
MCHP icon
262
Microchip Technology
MCHP
$35.6B
$13.1M 0.08%
174,924
+21,444
+14% +$1.61M
CX icon
263
Cemex
CX
$13.6B
$13.1M 0.08%
+1,554,400
New +$13.1M
CARR icon
264
Carrier Global
CARR
$55.8B
$12.9M 0.07%
265,438
+40,266
+18% +$1.96M
SO icon
265
Southern Company
SO
$101B
$12.8M 0.07%
212,289
+1,084
+0.5% +$65.6K
XEL icon
266
Xcel Energy
XEL
$43B
$12.8M 0.07%
193,579
+107
+0.1% +$7.05K
GLW icon
267
Corning
GLW
$61B
$12.6M 0.07%
308,515
+14,320
+5% +$586K
EW icon
268
Edwards Lifesciences
EW
$47.5B
$12.6M 0.07%
121,437
+3,672
+3% +$380K
TTWO icon
269
Take-Two Interactive
TTWO
$44.2B
$12.6M 0.07%
70,957
+8,520
+14% +$1.51M
AFL icon
270
Aflac
AFL
$57.2B
$12.6M 0.07%
233,900
+4,119
+2% +$221K
PAYX icon
271
Paychex
PAYX
$48.7B
$12.5M 0.07%
116,657
-3,535
-3% -$379K
NUE icon
272
Nucor
NUE
$33.8B
$12.5M 0.07%
130,347
-13,749
-10% -$1.32M
WST icon
273
West Pharmaceutical
WST
$18B
$12.5M 0.07%
34,694
+4,396
+15% +$1.58M
TSM icon
274
TSMC
TSM
$1.26T
$12.3M 0.07%
102,159
+700
+0.7% +$84.1K
ELS icon
275
Equity Lifestyle Properties
ELS
$12B
$12.3M 0.07%
164,988
-3,410
-2% -$253K
9 10
11
12 13