Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
Cap. Flow
+$137M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.2M
2
PINS icon
Pinterest
PINS
$38.4M
3
ZM icon
Zoom
ZM
$34.6M
4
NIO icon
NIO
NIO
$26.7M
5
ESTC icon
Elastic
ESTC
$23.7M

Top Sells

1
DHR icon
Danaher
DHR
$75.9M
2
BABA icon
Alibaba
BABA
$60.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$38.8M
4
AAPL icon
Apple
AAPL
$36.6M
5
HON icon
Honeywell
HON
$36.6M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$47.5B
$9.85M 0.06%
117,765
+3,048
+3% +$255K
SNA icon
302
Snap-on
SNA
$17.1B
$9.69M 0.06%
41,991
+13,190
+46% +$3.04M
HCA icon
303
HCA Healthcare
HCA
$98.5B
$9.68M 0.06%
51,387
+991
+2% +$187K
CARR icon
304
Carrier Global
CARR
$55.8B
$9.51M 0.06%
225,172
-52,183
-19% -$2.2M
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$9.44M 0.06%
148,334
+3,573
+2% +$227K
CMG icon
306
Chipotle Mexican Grill
CMG
$55.1B
$9.4M 0.06%
330,650
+88,300
+36% +$2.51M
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.34M 0.06%
85,800
-20,800
-20% -$2.26M
INDA icon
308
iShares MSCI India ETF
INDA
$9.26B
$9.34M 0.06%
221,324
-13,912
-6% -$587K
GLPI icon
309
Gaming and Leisure Properties
GLPI
$13.7B
$9.22M 0.06%
217,238
+3,151
+1% +$134K
EBAY icon
310
eBay
EBAY
$42.3B
$9.2M 0.06%
150,305
-8,145
-5% -$499K
EOG icon
311
EOG Resources
EOG
$64.4B
$9.19M 0.06%
126,653
+1,813
+1% +$131K
CTSH icon
312
Cognizant
CTSH
$35.1B
$9.17M 0.06%
117,353
-3,054
-3% -$239K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.09M 0.06%
185,000
+10,000
+6% +$491K
VER
314
DELISTED
VEREIT, Inc.
VER
$8.96M 0.06%
232,104
+8,990
+4% +$347K
SNAP icon
315
Snap
SNAP
$12.4B
$8.96M 0.06%
171,327
+6,200
+4% +$324K
NET icon
316
Cloudflare
NET
$74.7B
$8.9M 0.06%
126,720
+99,850
+372% +$7.02M
MSCI icon
317
MSCI
MSCI
$42.9B
$8.88M 0.06%
21,184
-1,559
-7% -$654K
REG icon
318
Regency Centers
REG
$13.4B
$8.85M 0.06%
156,027
-603
-0.4% -$34.2K
DOV icon
319
Dover
DOV
$24.4B
$8.74M 0.06%
63,719
-2,328
-4% -$319K
SAM icon
320
Boston Beer
SAM
$2.47B
$8.71M 0.06%
+7,218
New +$8.71M
HPQ icon
321
HP
HPQ
$27.4B
$8.54M 0.05%
269,035
-8,221
-3% -$261K
WST icon
322
West Pharmaceutical
WST
$18B
$8.54M 0.05%
30,298
+9,868
+48% +$2.78M
EXPD icon
323
Expeditors International
EXPD
$16.4B
$8.53M 0.05%
79,185
+820
+1% +$88.3K
BAX icon
324
Baxter International
BAX
$12.5B
$8.52M 0.05%
101,026
+3,226
+3% +$272K
WORK
325
DELISTED
Slack Technologies, Inc.
WORK
$8.51M 0.05%
209,386
+145,086
+226% +$5.89M
11 12
13
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