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
MPC icon
351
Marathon Petroleum
MPC
$56B
$8.5M 0.05%
140,750
+8,655
+7% +$523K
CDNS icon
352
Cadence Design Systems
CDNS
$98.2B
$8.48M 0.05%
62,008
– –
CAH icon
353
Cardinal Health
CAH
$36B
$8.37M 0.05%
146,556
+8,574
+6% +$489K
ETSY icon
354
Etsy
ETSY
$5.56B
$8.34M 0.05%
40,517
-208,032
-84% -$42.8M
NTES icon
355
NetEase
NTES
$91.5B
$8.34M 0.05%
72,335
-1,264
-2% -$146K
AMH icon
356
American Homes 4 Rent
AMH
$12.8B
$8.31M 0.05%
213,900
+3,200
+2% +$124K
XLNX
357
DELISTED
Xilinx Inc
XLNX
$8.31M 0.05%
57,429
+25
+0% +$3.62K
TRU icon
358
TransUnion
TRU
$18.2B
$8.3M 0.05%
75,608
+3,355
+5% +$368K
SPLK
359
DELISTED
Splunk Inc
SPLK
$8.3M 0.05%
57,383
-379
-0.7% -$54.8K
AMCR icon
360
Amcor
AMCR
$18.9B
$8.26M 0.05%
720,940
+39,350
+6% +$451K
CRWD icon
361
CrowdStrike
CRWD
$106B
$8.22M 0.05%
32,715
+1,069
+3% +$269K
SRE icon
362
Sempra
SRE
$52.5B
$8.22M 0.05%
124,068
+13,098
+12% +$868K
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.15M 0.05%
72,353
+100
+0.1% +$11.3K
OHI icon
364
Omega Healthcare
OHI
$12.7B
$8.13M 0.05%
224,030
+2,200
+1% +$79.8K
MASI icon
365
Masimo
MASI
$8.06B
$8.11M 0.05%
33,459
+687
+2% +$167K
PWR icon
366
Quanta Services
PWR
$55.5B
$8.06M 0.05%
89,025
+70
+0.1% +$6.34K
MLM icon
367
Martin Marietta Materials
MLM
$36.9B
$8.04M 0.05%
22,850
+11,154
+95% +$3.92M
APH icon
368
Amphenol
APH
$142B
$8.02M 0.05%
234,556
+8,348
+4% +$286K
KMI icon
369
Kinder Morgan
KMI
$59.6B
$7.94M 0.05%
435,339
+2,834
+0.7% +$51.7K
CUBE icon
370
CubeSmart
CUBE
$9.31B
$7.81M 0.05%
168,554
+1,760
+1% +$81.5K
PH icon
371
Parker-Hannifin
PH
$95.8B
$7.77M 0.05%
25,299
+1,096
+5% +$337K
BEN icon
372
Franklin Resources
BEN
$12.7B
$7.69M 0.04%
240,266
+7,229
+3% +$231K
HPQ icon
373
HP
HPQ
$27.3B
$7.67M 0.04%
253,928
-15,107
-6% -$456K
IAU icon
374
iShares Gold Trust
IAU
$53.5B
$7.62M 0.04%
226,150
+81,150
+56% +$2.74M
BRX icon
375
Brixmor Property Group
BRX
$8.54B
$7.49M 0.04%
327,160
+26,749
+9% +$612K
13 14
15
16 17