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
DAL icon
276
Delta Air Lines
DAL
$40.3B
$12.2M 0.07%
281,257
-73,471
-21% -$3.18M
HST icon
277
Host Hotels & Resorts
HST
$12B
$12M 0.07%
699,965
+1,538
+0.2% +$26.3K
ADM icon
278
Archer Daniels Midland
ADM
$29.9B
$12M 0.07%
197,370
+3,130
+2% +$190K
FRT icon
279
Federal Realty Investment Trust
FRT
$8.78B
$11.9M 0.07%
101,596
-2,532
-2% -$297K
SNAP icon
280
Snap
SNAP
$12.2B
$11.9M 0.07%
174,371
+3,044
+2% +$207K
MKC icon
281
McCormick & Company Non-Voting
MKC
$18.8B
$11.8M 0.07%
134,111
+4,465
+3% +$394K
WM icon
282
Waste Management
WM
$88.2B
$11.8M 0.07%
84,534
+1,325
+2% +$186K
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
$11.7M 0.07%
74,367
-724
-1% -$114K
NOC icon
284
Northrop Grumman
NOC
$83.3B
$11.7M 0.07%
32,153
+1,545
+5% +$561K
TWLO icon
285
Twilio
TWLO
$16.7B
$11.6M 0.07%
29,548
-2,991
-9% -$1.18M
K icon
286
Kellanova
K
$27.6B
$11.6M 0.07%
191,625
-6,439
-3% -$389K
AON icon
287
Aon
AON
$79.8B
$11.6M 0.07%
48,473
+4,475
+10% +$1.07M
HSY icon
288
Hershey
HSY
$38B
$11.4M 0.07%
65,609
-37,232
-36% -$6.49M
MPW icon
289
Medical Properties Trust
MPW
$2.75B
$11.4M 0.07%
568,279
-41,500
-7% -$834K
ICVT icon
290
iShares Convertible Bond ETF
ICVT
$2.82B
$11.3M 0.07%
110,418
+25,320
+30% +$2.58M
SWK icon
291
Stanley Black & Decker
SWK
$12.1B
$11.2M 0.07%
54,780
+850
+2% +$174K
AEP icon
292
American Electric Power
AEP
$57.5B
$11.1M 0.06%
131,704
+3,314
+3% +$280K
GTLS icon
293
Chart Industries
GTLS
$8.98B
$11M 0.06%
75,512
-7,781
-9% -$1.14M
HCA icon
294
HCA Healthcare
HCA
$97.8B
$11M 0.06%
53,241
+1,854
+4% +$383K
CE icon
295
Celanese
CE
$5.09B
$10.9M 0.06%
71,937
+18,852
+36% +$2.86M
EBAY icon
296
eBay
EBAY
$42.5B
$10.9M 0.06%
154,922
+4,617
+3% +$324K
CDW icon
297
CDW
CDW
$22B
$10.8M 0.06%
61,831
+926
+2% +$162K
CMG icon
298
Chipotle Mexican Grill
CMG
$53.2B
$10.8M 0.06%
348,000
+17,350
+5% +$538K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.06%
154,258
+5,924
+4% +$408K
VER
300
DELISTED
VEREIT, Inc.
VER
$10.6M 0.06%
230,964
-1,140
-0.5% -$52.4K
10 11
12
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