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
FAST icon
351
Fastenal
FAST
$55B
$5.02M 0.04%
234,228
+5,610
+2% +$120K
APH icon
352
Amphenol
APH
$143B
$5.01M 0.04%
209,072
-5,108
-2% -$122K
ROK icon
353
Rockwell Automation
ROK
$38.6B
$4.97M 0.04%
23,325
+1,445
+7% +$308K
SJM icon
354
J.M. Smucker
SJM
$11.8B
$4.97M 0.04%
46,918
+4,526
+11% +$479K
KHC icon
355
Kraft Heinz
KHC
$31.6B
$4.96M 0.04%
155,539
+6,292
+4% +$201K
CINF icon
356
Cincinnati Financial
CINF
$24B
$4.95M 0.04%
77,322
+4,906
+7% +$314K
BBY icon
357
Best Buy
BBY
$16.2B
$4.93M 0.04%
56,515
-12,343
-18% -$1.08M
HLT icon
358
Hilton Worldwide
HLT
$64.7B
$4.85M 0.04%
66,033
+14,380
+28% +$1.06M
YUM icon
359
Yum! Brands
YUM
$40.5B
$4.84M 0.04%
55,743
-65,244
-54% -$5.67M
INCY icon
360
Incyte
INCY
$16.7B
$4.84M 0.04%
46,542
-1,048
-2% -$109K
COR icon
361
Cencora
COR
$57.9B
$4.83M 0.04%
47,934
+4,027
+9% +$406K
IQV icon
362
IQVIA
IQV
$32.2B
$4.8M 0.04%
33,843
+3,825
+13% +$543K
CMG icon
363
Chipotle Mexican Grill
CMG
$52.9B
$4.8M 0.04%
227,850
-18,650
-8% -$393K
MPC icon
364
Marathon Petroleum
MPC
$55.7B
$4.78M 0.04%
127,898
-371
-0.3% -$13.9K
ZBH icon
365
Zimmer Biomet
ZBH
$20.6B
$4.75M 0.04%
41,021
+1,749
+4% +$203K
QTS
366
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.73M 0.04%
73,847
-9,819
-12% -$629K
HCA icon
367
HCA Healthcare
HCA
$96.7B
$4.72M 0.04%
48,662
-840
-2% -$81.5K
ALXN
368
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.72M 0.04%
42,051
+472
+1% +$53K
MBT
369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.71M 0.04%
512,328
+3,746
+0.7% +$34.4K
PEG icon
370
Public Service Enterprise Group
PEG
$39.9B
$4.71M 0.04%
95,756
-5,419
-5% -$266K
AKAM icon
371
Akamai
AKAM
$11.2B
$4.67M 0.04%
43,632
-1,788
-4% -$191K
HR icon
372
Healthcare Realty
HR
$6.57B
$4.67M 0.04%
176,036
-61,800
-26% -$1.64M
EVRG icon
373
Evergy
EVRG
$16.4B
$4.64M 0.04%
78,313
-25,321
-24% -$1.5M
KRC icon
374
Kilroy Realty
KRC
$4.97B
$4.63M 0.04%
78,830
+8,350
+12% +$490K
B
375
Barrick Mining Corporation
B
$49.7B
$4.59M 0.04%
170,200
+51,016
+43% +$1.37M
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