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
SNA icon
301
Snap-on
SNA
$17.1B
$10.6M 0.06%
47,364
+5,373
+13% +$1.2M
GLPI icon
302
Gaming and Leisure Properties
GLPI
$13.6B
$10.5M 0.06%
226,068
+8,830
+4% +$409K
CTVA icon
303
Corteva
CTVA
$49.5B
$10.5M 0.06%
236,040
+22,454
+11% +$996K
VFC icon
304
VF Corp
VFC
$6.08B
$10.4M 0.06%
126,204
-329
-0.3% -$27K
EOG icon
305
EOG Resources
EOG
$64.2B
$10.3M 0.06%
123,312
-3,341
-3% -$279K
LEN icon
306
Lennar Class A
LEN
$36.9B
$10.3M 0.06%
106,713
+713
+0.7% +$68.6K
MBB icon
307
iShares MBS ETF
MBB
$41.5B
$10.2M 0.06%
94,600
-52,200
-36% -$5.65M
CBRE icon
308
CBRE Group
CBRE
$48.7B
$10.2M 0.06%
119,236
+54,682
+85% +$4.69M
EXPD icon
309
Expeditors International
EXPD
$16.5B
$10.1M 0.06%
79,542
+357
+0.5% +$45.2K
DXCM icon
310
DexCom
DXCM
$30.6B
$9.99M 0.06%
93,580
+6,880
+8% +$734K
FITB icon
311
Fifth Third Bancorp
FITB
$30.1B
$9.9M 0.06%
258,895
-93,881
-27% -$3.59M
GLD icon
312
SPDR Gold Trust
GLD
$113B
$9.81M 0.06%
+59,200
New +$9.81M
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.78M 0.06%
87,000
+1,200
+1% +$135K
REG icon
314
Regency Centers
REG
$13.3B
$9.78M 0.06%
152,644
-3,383
-2% -$217K
PTC icon
315
PTC
PTC
$25.5B
$9.65M 0.06%
68,290
+17,046
+33% +$2.41M
WORK
316
DELISTED
Slack Technologies, Inc.
WORK
$9.62M 0.06%
217,106
+7,720
+4% +$342K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$173B
$9.53M 0.06%
185,000
– –
BILL icon
318
BILL Holdings
BILL
$5.1B
$9.5M 0.06%
51,885
-5,005
-9% -$917K
GWW icon
319
W.W. Grainger
GWW
$47.7B
$9.5M 0.06%
21,695
+1,369
+7% +$600K
SLB icon
320
Schlumberger
SLB
$53.4B
$9.49M 0.05%
296,361
+12,849
+5% +$411K
ROKU icon
321
Roku
ROKU
$14.6B
$9.48M 0.05%
20,638
+724
+4% +$332K
DOV icon
322
Dover
DOV
$24.4B
$9.47M 0.05%
62,893
-826
-1% -$124K
BF.B icon
323
Brown-Forman Class B
BF.B
$13B
$9.44M 0.05%
126,012
+4,633
+4% +$347K
SNPS icon
324
Synopsys
SNPS
$113B
$9.4M 0.05%
34,085
+1,072
+3% +$296K
ALB icon
325
Albemarle
ALB
$9.65B
$9.4M 0.05%
55,796
+7,236
+15% +$1.22M
11 12
13
14 15