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
SBAC icon
326
SBA Communications
SBAC
$20.6B
$9.38M 0.05%
29,428
+1,097
+4% +$350K
GPC icon
327
Genuine Parts
GPC
$19.3B
$9.34M 0.05%
73,851
+435
+0.6% +$55K
ARES icon
328
Ares Management
ARES
$38.4B
$9.27M 0.05%
145,796
+37,017
+34% +$2.35M
CINF icon
329
Cincinnati Financial
CINF
$24B
$9.27M 0.05%
79,493
-805
-1% -$93.9K
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$9.28B
$9.26M 0.05%
359,533
+111,000
+45% +$2.86M
ORLY icon
331
O'Reilly Automotive
ORLY
$90.7B
$9.22M 0.05%
244,140
+17,805
+8% +$672K
ERIE icon
332
Erie Indemnity
ERIE
$17.3B
$9.17M 0.05%
47,420
+42,658
+896% +$8.25M
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.16M 0.05%
49,842
+3,108
+7% +$571K
PSX icon
334
Phillips 66
PSX
$53.5B
$9.13M 0.05%
106,411
+11,647
+12% +$1,000K
BK icon
335
Bank of New York Mellon
BK
$73.9B
$9.09M 0.05%
177,438
+7,151
+4% +$366K
CMI icon
336
Cummins
CMI
$54.4B
$9.07M 0.05%
37,193
-43,288
-54% -$10.6M
QS icon
337
QuantumScape
QS
$4.83B
$9.04M 0.05%
309,000
-1,100
-0.4% -$32.2K
ALL icon
338
Allstate
ALL
$52.7B
$9.04M 0.05%
69,282
+2,947
+4% +$384K
IQV icon
339
IQVIA
IQV
$32.2B
$9.03M 0.05%
37,268
+1,405
+4% +$340K
WDAY icon
340
Workday
WDAY
$61.6B
$9M 0.05%
37,680
-14,067
-27% -$3.36M
ANGL icon
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.92M 0.05%
271,130
+91,220
+51% +$3M
A icon
342
Agilent Technologies
A
$35.8B
$8.88M 0.05%
60,045
-782
-1% -$116K
QQQ icon
343
Invesco QQQ Trust
QQQ
$369B
$8.79M 0.05%
24,792
+2,275
+10% +$806K
LHX icon
344
L3Harris
LHX
$50.6B
$8.68M 0.05%
40,177
+1,545
+4% +$334K
SWKS icon
345
Skyworks Solutions
SWKS
$11.1B
$8.68M 0.05%
45,264
+1,764
+4% +$338K
SJM icon
346
J.M. Smucker
SJM
$11.8B
$8.64M 0.05%
66,687
-10
-0% -$1.3K
PRU icon
347
Prudential Financial
PRU
$37.1B
$8.64M 0.05%
84,313
+2,967
+4% +$304K
SAM icon
348
Boston Beer
SAM
$2.43B
$8.62M 0.05%
8,441
+1,223
+17% +$1.25M
CNC icon
349
Centene
CNC
$15.3B
$8.62M 0.05%
118,147
+2,560
+2% +$187K
CTSH icon
350
Cognizant
CTSH
$34.6B
$8.61M 0.05%
124,320
+6,967
+6% +$483K
12 13
14
15 16