Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
Cap. Flow
+$477M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35

Top Buys

1
SBUX icon
Starbucks
SBUX
+$64.4M
2
DIS icon
Walt Disney
DIS
+$63.5M
3
JPM icon
JPMorgan Chase
JPM
+$59.2M
4
HON icon
Honeywell
HON
+$35.4M
5
MDT icon
Medtronic
MDT
+$35.2M

Top Sells

1
CRM icon
Salesforce
CRM
+$69.3M
2
TEAM icon
Atlassian
TEAM
+$43.7M
3
AMZN icon
Amazon
AMZN
+$40.3M
4
ADBE icon
Adobe
ADBE
+$38.5M
5
ZM icon
Zoom
ZM
+$36M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
351
McKesson
MCK
$89.4B
$6.52M 0.04%
37,474
+790
+2% +$137K
FMC icon
352
FMC
FMC
$4.78B
$6.51M 0.04%
56,648
-1,419
-2% -$163K
PRU icon
353
Prudential Financial
PRU
$37.7B
$6.51M 0.04%
83,365
+1,140
+1% +$89K
SJM icon
354
J.M. Smucker
SJM
$11.8B
$6.5M 0.04%
56,258
+7,541
+15% +$872K
TAL icon
355
TAL Education Group
TAL
$6.55B
$6.49M 0.04%
90,689
+3,472
+4% +$248K
ATO icon
356
Atmos Energy
ATO
$26.7B
$6.48M 0.04%
67,913
+2,079
+3% +$198K
HTHT icon
357
Huazhu Hotels Group
HTHT
$11.3B
$6.45M 0.04%
143,286
+12,400
+9% +$558K
KDP icon
358
Keurig Dr Pepper
KDP
$37.5B
$6.43M 0.04%
200,964
+73,894
+58% +$2.36M
PH icon
359
Parker-Hannifin
PH
$97.5B
$6.42M 0.04%
23,551
+836
+4% +$228K
AMH icon
360
American Homes 4 Rent
AMH
$12.8B
$6.37M 0.04%
212,425
+643
+0.3% +$19.3K
BEN icon
361
Franklin Resources
BEN
$12.9B
$6.36M 0.04%
254,500
-24,800
-9% -$620K
CE icon
362
Celanese
CE
$5.14B
$6.31M 0.04%
48,593
+5,465
+13% +$710K
YUM icon
363
Yum! Brands
YUM
$41.4B
$6.29M 0.04%
57,928
+2,380
+4% +$258K
ROKU icon
364
Roku
ROKU
$14.2B
$6.26M 0.04%
18,854
+1,301
+7% +$432K
EOG icon
365
EOG Resources
EOG
$65.5B
$6.23M 0.04%
124,840
+3,880
+3% +$193K
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.21M 0.04%
69,156
+1,996
+3% +$179K
NVR icon
367
NVR
NVR
$23.6B
$6.2M 0.04%
1,519
-192
-11% -$783K
IQV icon
368
IQVIA
IQV
$32.4B
$6.2M 0.04%
34,584
+870
+3% +$156K
OKTA icon
369
Okta
OKTA
$16.2B
$6.18M 0.04%
24,304
+4,704
+24% +$1.2M
ZBH icon
370
Zimmer Biomet
ZBH
$20.6B
$6.14M 0.04%
41,048
+1,039
+3% +$155K
FAST icon
371
Fastenal
FAST
$54.3B
$6.12M 0.04%
250,530
+12,008
+5% +$293K
GDDY icon
372
GoDaddy
GDDY
$20.6B
$6.09M 0.04%
73,373
-5,244
-7% -$435K
PTON icon
373
Peloton Interactive
PTON
$3.12B
$6.07M 0.04%
40,021
+6,561
+20% +$995K
KRE icon
374
SPDR S&P Regional Banking ETF
KRE
$4.25B
$6.04M 0.04%
116,300
– –
PDD icon
375
Pinduoduo
PDD
$179B
$6.03M 0.04%
33,945
+10,332
+44% +$1.84M
13 14
15
16 17