Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
Cap. Flow
+$267M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40

Top Buys

1
PEP icon
PepsiCo
PEP
+$51.1M
2
MMM icon
3M
MMM
+$50.6M
3
DIS icon
Walt Disney
DIS
+$43.1M
4
MU icon
Micron Technology
MU
+$42.8M
5
JPM icon
JPMorgan Chase
JPM
+$42M

Top Sells

1
MA icon
Mastercard
MA
+$123M
2
ADBE icon
Adobe
ADBE
+$75.2M
3
XYZ
Block, Inc.
XYZ
+$46.4M
4
PANW icon
Palo Alto Networks
PANW
+$40.9M
5
INTU icon
Intuit
INTU
+$40M

Sector Composition

1 Technology 21.84%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
376
iShares MSCI Taiwan ETF
EWT
$6.51B
$4.16M 0.04%
114,320
-33,080
-22% -$1.2M
PK icon
377
Park Hotels & Resorts
PK
$2.37B
$4.15M 0.04%
166,330
+25,188
+18% +$629K
TDG icon
378
TransDigm Group
TDG
$73B
$4.14M 0.04%
7,953
+282
+4% +$147K
BALL icon
379
Ball Corp
BALL
$13.6B
$4.11M 0.04%
56,412
+4,193
+8% +$305K
NTES icon
380
NetEase
NTES
$91.8B
$4.1M 0.04%
77,015
+1,890
+3% +$101K
GLW icon
381
Corning
GLW
$64B
$4.04M 0.04%
141,567
+92
+0.1% +$2.62K
COR icon
382
Cencora
COR
$57.6B
$4.03M 0.04%
48,936
-6,714
-12% -$553K
CMG icon
383
Chipotle Mexican Grill
CMG
$51.9B
$4M 0.04%
237,700
+11,300
+5% +$190K
FBT icon
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$3.99M 0.04%
32,253
– –
AWK icon
385
American Water Works
AWK
$27.1B
$3.99M 0.04%
32,100
+1,233
+4% +$153K
SPLK
386
DELISTED
Splunk Inc
SPLK
$3.99M 0.04%
33,826
+1,600
+5% +$189K
MKTX icon
387
MarketAxess Holdings
MKTX
$6.94B
$3.98M 0.04%
12,165
+6,485
+114% +$2.12M
PH icon
388
Parker-Hannifin
PH
$97.1B
$3.98M 0.04%
22,049
+891
+4% +$161K
CERN
389
DELISTED
Cerner Corp
CERN
$3.97M 0.04%
58,248
+2,688
+5% +$183K
JD icon
390
JD.com
JD
$47.4B
$3.95M 0.04%
140,150
+2,152
+2% +$60.7K
PBCT
391
DELISTED
People's United Financial Inc
PBCT
$3.94M 0.04%
252,201
+42,857
+20% +$670K
AEE icon
392
Ameren
AEE
$26.8B
$3.9M 0.04%
48,684
+2,325
+5% +$186K
AKAM icon
393
Akamai
AKAM
$11.2B
$3.9M 0.04%
42,650
+1,932
+5% +$177K
LEG icon
394
Leggett & Platt
LEG
$1.32B
$3.86M 0.04%
94,388
+11,108
+13% +$455K
SNPS icon
395
Synopsys
SNPS
$73.9B
$3.86M 0.04%
28,088
+1,283
+5% +$176K
CSGP icon
396
CoStar Group
CSGP
$36.8B
$3.85M 0.04%
64,880
+3,150
+5% +$187K
HDB icon
397
HDFC Bank
HDB
$182B
$3.85M 0.04%
67,400
-42,506
-39% -$2.43M
WCN icon
398
Waste Connections
WCN
$45.5B
$3.85M 0.04%
41,800
-4,124
-9% -$379K
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.85M 0.04%
39,255
+2,201
+6% +$216K
EPR icon
400
EPR Properties
EPR
$4.23B
$3.82M 0.04%
49,750
+1,590
+3% +$122K
14 15
16
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