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
CDNS icon
326
Cadence Design Systems
CDNS
$98.3B
$8.49M 0.05%
62,008
+1,489
+2% +$204K
GPC icon
327
Genuine Parts
GPC
$19.5B
$8.49M 0.05%
73,416
+1,380
+2% +$160K
SJM icon
328
J.M. Smucker
SJM
$11.9B
$8.44M 0.05%
66,697
+10,439
+19% +$1.32M
CAH icon
329
Cardinal Health
CAH
$35.9B
$8.38M 0.05%
137,982
-13,687
-9% -$831K
BF.B icon
330
Brown-Forman Class B
BF.B
$13B
$8.37M 0.05%
121,379
+4,455
+4% +$307K
ICVT icon
331
iShares Convertible Bond ETF
ICVT
$2.82B
$8.36M 0.05%
85,098
+32,632
+62% +$3.21M
CINF icon
332
Cincinnati Financial
CINF
$24B
$8.28M 0.05%
80,298
-5,472
-6% -$564K
BILL icon
333
BILL Holdings
BILL
$5.1B
$8.28M 0.05%
+56,890
New +$8.28M
SNPS icon
334
Synopsys
SNPS
$113B
$8.18M 0.05%
33,013
+261
+0.8% +$64.7K
GWW icon
335
W.W. Grainger
GWW
$47.7B
$8.15M 0.05%
20,326
-951
-4% -$381K
OHI icon
336
Omega Healthcare
OHI
$12.8B
$8.13M 0.05%
221,830
+2,960
+1% +$108K
BK icon
337
Bank of New York Mellon
BK
$73.4B
$8.05M 0.05%
170,287
+4,847
+3% +$229K
SWKS icon
338
Skyworks Solutions
SWKS
$11.2B
$7.98M 0.05%
43,500
-455
-1% -$83.5K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.97M 0.05%
91,476
+23,631
+35% +$2.06M
AMCR icon
340
Amcor
AMCR
$18.9B
$7.96M 0.05%
681,590
+21,190
+3% +$247K
CE icon
341
Celanese
CE
$5.09B
$7.95M 0.05%
53,085
+4,492
+9% +$673K
SBAC icon
342
SBA Communications
SBAC
$20.5B
$7.86M 0.05%
28,331
+8,310
+42% +$2.31M
RL icon
343
Ralph Lauren
RL
$18.7B
$7.83M 0.05%
63,583
-64,194
-50% -$7.91M
LHX icon
344
L3Harris
LHX
$51.2B
$7.83M 0.05%
38,632
-186
-0.5% -$37.7K
PWR icon
345
Quanta Services
PWR
$56B
$7.83M 0.05%
+88,955
New +$7.83M
SPLK
346
DELISTED
Splunk Inc
SPLK
$7.83M 0.05%
57,762
+1,187
+2% +$161K
DXCM icon
347
DexCom
DXCM
$30.6B
$7.79M 0.05%
86,700
+1,484
+2% +$133K
A icon
348
Agilent Technologies
A
$36.3B
$7.73M 0.05%
60,827
-35,095
-37% -$4.46M
PSX icon
349
Phillips 66
PSX
$52.6B
$7.73M 0.05%
94,764
-1,087
-1% -$88.6K
SLB icon
350
Schlumberger
SLB
$53.4B
$7.71M 0.05%
283,512
+12,007
+4% +$326K
12 13
14
15 16