Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
Cap. Flow
+$108M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$60.3M
2
JD icon
JD.com
JD
+$58.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.5M
4
ETSY icon
Etsy
ETSY
+$29.3M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$27.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$48.5M
2
BABA icon
Alibaba
BABA
+$45.9M
3
TXN icon
Texas Instruments
TXN
+$43.7M
4
HON icon
Honeywell
HON
+$37.6M
5
PANW icon
Palo Alto Networks
PANW
+$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$11.2B
$5.45M 0.05%
42,650
-2,371
-5% -$303K
DOCU icon
327
DocuSign
DOCU
$16.5B
$5.43M 0.05%
31,549
+14,049
+80% +$2.42M
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$173B
$5.43M 0.05%
140,000
-20,000
-13% -$776K
CDNS icon
329
Cadence Design Systems
CDNS
$98.3B
$5.41M 0.05%
56,359
-2,316
-4% -$222K
COLD icon
330
Americold
COLD
$3.85B
$5.4M 0.05%
148,850
+11,660
+8% +$423K
CPRT icon
331
Copart
CPRT
$47.1B
$5.4M 0.05%
259,520
+78,852
+44% +$1.64M
GLPI icon
332
Gaming and Leisure Properties
GLPI
$13.6B
$5.35M 0.05%
154,527
+8,187
+6% +$283K
HPQ icon
333
HP
HPQ
$27.4B
$5.35M 0.05%
306,708
-11,196
-4% -$195K
PRU icon
334
Prudential Financial
PRU
$37.2B
$5.34M 0.05%
87,641
+3,185
+4% +$194K
STOR
335
DELISTED
STORE Capital Corporation
STOR
$5.32M 0.05%
223,587
+71,507
+47% +$1.7M
AEO icon
336
American Eagle Outfitters
AEO
$3.17B
$5.27M 0.04%
483,600
-84,800
-15% -$924K
PCAR icon
337
PACCAR
PCAR
$51.6B
$5.23M 0.04%
104,733
+3,619
+4% +$181K
CMI icon
338
Cummins
CMI
$54.8B
$5.22M 0.04%
30,127
-340
-1% -$58.9K
STZ icon
339
Constellation Brands
STZ
$25.8B
$5.22M 0.04%
29,819
+42
+0.1% +$7.35K
VEEV icon
340
Veeva Systems
VEEV
$46.3B
$5.2M 0.04%
22,200
-596
-3% -$140K
BIDU icon
341
Baidu
BIDU
$37.4B
$5.14M 0.04%
42,907
-13,883
-24% -$1.66M
AZO icon
342
AutoZone
AZO
$71B
$5.11M 0.04%
4,533
+2
+0% +$2.26K
AMH icon
343
American Homes 4 Rent
AMH
$12.9B
$5.11M 0.04%
189,900
+7,200
+4% +$194K
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.08M 0.04%
67,300
-3,015
-4% -$228K
RMD icon
345
ResMed
RMD
$40.9B
$5.08M 0.04%
26,437
-557
-2% -$107K
MKTX icon
346
MarketAxess Holdings
MKTX
$6.99B
$5.07M 0.04%
10,127
+565
+6% +$283K
TAL icon
347
TAL Education Group
TAL
$6.32B
$5.07M 0.04%
74,095
+48,355
+188% +$3.31M
PBCT
348
DELISTED
People's United Financial Inc
PBCT
$5.06M 0.04%
437,094
+55,300
+14% +$640K
J icon
349
Jacobs Solutions
J
$17.3B
$5.04M 0.04%
71,859
+40,613
+130% +$2.85M
UBER icon
350
Uber
UBER
$197B
$5.04M 0.04%
162,081
+89,500
+123% +$2.78M
12 13
14
15 16