Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
Cap. Flow
+$477M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35

Top Buys

1
SBUX icon
Starbucks
SBUX
+$64.4M
2
DIS icon
Walt Disney
DIS
+$63.5M
3
JPM icon
JPMorgan Chase
JPM
+$59.2M
4
HON icon
Honeywell
HON
+$35.4M
5
MDT icon
Medtronic
MDT
+$35.2M

Top Sells

1
CRM icon
Salesforce
CRM
+$69.3M
2
TEAM icon
Atlassian
TEAM
+$43.7M
3
AMZN icon
Amazon
AMZN
+$40.3M
4
ADBE icon
Adobe
ADBE
+$38.5M
5
ZM icon
Zoom
ZM
+$36M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
276
Albemarle
ALB
$8.83B
$9.66M 0.07%
65,470
-6,920
-10% -$1.02M
WM icon
277
Waste Management
WM
$88.8B
$9.64M 0.06%
81,701
+4,742
+6% +$559K
SPLK
278
DELISTED
Splunk Inc
SPLK
$9.61M 0.06%
56,575
+7,995
+16% +$1.36M
CPT icon
279
Camden Property Trust
CPT
$11.8B
$9.58M 0.06%
95,875
+2,675
+3% +$267K
SWK icon
280
Stanley Black & Decker
SWK
$12.3B
$9.55M 0.06%
53,483
-2,660
-5% -$475K
INDA icon
281
iShares MSCI India ETF
INDA
$9.4B
$9.46M 0.06%
235,236
-144,090
-38% -$5.8M
FRT icon
282
Federal Realty Investment Trust
FRT
$8.78B
$9.37M 0.06%
110,060
-16,170
-13% -$1.38M
AON icon
283
Aon
AON
$80.3B
$9.31M 0.06%
44,080
+2,460
+6% +$520K
GTLS icon
284
Chart Industries
GTLS
$8.98B
$9.3M 0.06%
+78,913
New +$9.3M
BF.B icon
285
Brown-Forman Class B
BF.B
$13B
$9.29M 0.06%
116,924
-5,562
-5% -$442K
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$9.21M 0.06%
52,558
+26,953
+105% +$4.72M
NOC icon
287
Northrop Grumman
NOC
$83.5B
$9.14M 0.06%
30,000
+1,539
+5% +$469K
GLPI icon
288
Gaming and Leisure Properties
GLPI
$13.7B
$9.08M 0.06%
214,087
-4,708
-2% -$200K
ORLY icon
289
O'Reilly Automotive
ORLY
$91.5B
$9.06M 0.06%
300,135
+46,905
+19% +$1.42M
COF icon
290
Capital One
COF
$143B
$8.9M 0.06%
90,020
+2,419
+3% +$239K
IRM icon
291
Iron Mountain
IRM
$29.2B
$8.8M 0.06%
298,665
+9,547
+3% +$281K
GLD icon
292
SPDR Gold Trust
GLD
$115B
$8.77M 0.06%
49,159
+39,810
+426% +$7.1M
GWW icon
293
W.W. Grainger
GWW
$48.5B
$8.69M 0.06%
21,277
-507
-2% -$207K
VRSK icon
294
Verisk Analytics
VRSK
$37.2B
$8.64M 0.06%
41,622
+1,103
+3% +$229K
UBER icon
295
Uber
UBER
$197B
$8.61M 0.06%
168,781
+6,700
+4% +$342K
JNK icon
296
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$8.59M 0.06%
78,809
-180,800
-70% -$19.7M
SNPS icon
297
Synopsys
SNPS
$81.4B
$8.49M 0.06%
32,752
-1,939
-6% -$503K
CDW icon
298
CDW
CDW
$21.7B
$8.48M 0.06%
64,382
+1,902
+3% +$251K
VER
299
DELISTED
VEREIT, Inc.
VER
$8.43M 0.06%
223,114
+7,612
+4% +$288K
DOV icon
300
Dover
DOV
$24.4B
$8.34M 0.06%
66,047
-3,933
-6% -$497K
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