Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
Cap. Flow
+$412M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$48.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.1M
3
PLD icon
Prologis
PLD
$30.3M
4
TSLA icon
Tesla
TSLA
$27.6M
5
PEP icon
PepsiCo
PEP
$21M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$27.4M
2
JD icon
JD.com
JD
$22.7M
3
DRE
Duke Realty Corp.
DRE
$22.2M
4
JNJ icon
Johnson & Johnson
JNJ
$17.5M
5
AVLR
Avalara, Inc.
AVLR
$16.3M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.95%
3 Financials 12.28%
4 Consumer Discretionary 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
351
Baker Hughes
BKR
$44.9B
$8.49M 0.05%
287,512
+43,115
+18% +$1.27M
DGX icon
352
Quest Diagnostics
DGX
$20.5B
$8.46M 0.05%
54,056
-37,599
-41% -$5.88M
CTSH icon
353
Cognizant
CTSH
$35.1B
$8.43M 0.05%
147,316
+8,131
+6% +$465K
HLT icon
354
Hilton Worldwide
HLT
$64B
$8.4M 0.05%
66,501
+2,566
+4% +$324K
K icon
355
Kellanova
K
$27.8B
$8.4M 0.05%
125,599
-65,826
-34% -$4.4M
BJ icon
356
BJs Wholesale Club
BJ
$12.8B
$8.35M 0.05%
126,239
+125,119
+11,171% +$8.28M
AES icon
357
AES
AES
$9.21B
$8.3M 0.05%
288,626
-20,104
-7% -$578K
PTC icon
358
PTC
PTC
$25.6B
$8.28M 0.05%
68,936
+2,281
+3% +$274K
OTIS icon
359
Otis Worldwide
OTIS
$34.1B
$8.2M 0.05%
104,715
+5,209
+5% +$408K
FE icon
360
FirstEnergy
FE
$25.1B
$8.18M 0.05%
195,001
-571
-0.3% -$23.9K
GTLS icon
361
Chart Industries
GTLS
$8.96B
$8.17M 0.05%
70,942
+39,111
+123% +$4.51M
ON icon
362
ON Semiconductor
ON
$20.1B
$8.11M 0.05%
130,098
-72,365
-36% -$4.51M
MTD icon
363
Mettler-Toledo International
MTD
$26.9B
$8.11M 0.05%
5,608
+257
+5% +$371K
SJM icon
364
J.M. Smucker
SJM
$12B
$8.08M 0.05%
51,013
-17,023
-25% -$2.7M
MPWR icon
365
Monolithic Power Systems
MPWR
$41.5B
$8.03M 0.05%
22,703
+41
+0.2% +$14.5K
TDG icon
366
TransDigm Group
TDG
$71.6B
$7.97M 0.05%
12,652
+510
+4% +$321K
GDDY icon
367
GoDaddy
GDDY
$20.1B
$7.87M 0.05%
105,123
-2,793
-3% -$209K
IVV icon
368
iShares Core S&P 500 ETF
IVV
$664B
$7.86M 0.05%
20,470
-7,220
-26% -$2.77M
LNG icon
369
Cheniere Energy
LNG
$51.8B
$7.85M 0.05%
52,367
+1,430
+3% +$214K
WCN icon
370
Waste Connections
WCN
$46.1B
$7.85M 0.05%
59,230
+1,750
+3% +$232K
AME icon
371
Ametek
AME
$43.3B
$7.77M 0.05%
55,610
+2,194
+4% +$307K
ODFL icon
372
Old Dominion Freight Line
ODFL
$31.7B
$7.75M 0.05%
54,650
+3,264
+6% +$463K
COLD icon
373
Americold
COLD
$3.98B
$7.72M 0.04%
272,760
+8,500
+3% +$241K
TW icon
374
Tradeweb Markets
TW
$25.4B
$7.7M 0.04%
118,650
+46,800
+65% +$3.04M
FAST icon
375
Fastenal
FAST
$55.1B
$7.69M 0.04%
324,996
+19,416
+6% +$459K
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15
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