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
DLTR icon
376
Dollar Tree
DLTR
$19.6B
$4.57M 0.04%
49,266
+235
+0.5% +$21.8K
LEG icon
377
Leggett & Platt
LEG
$1.35B
$4.56M 0.04%
129,700
+22,010
+20% +$774K
CERN
378
DELISTED
Cerner Corp
CERN
$4.55M 0.04%
66,376
+811
+1% +$55.6K
STT icon
379
State Street
STT
$32B
$4.53M 0.04%
71,310
+1,114
+2% +$70.8K
IAC icon
380
IAC Inc
IAC
$2.91B
$4.51M 0.04%
78,101
-10,374
-12% -$600K
MAR icon
381
Marriott International Class A Common Stock
MAR
$72.6B
$4.5M 0.04%
52,515
+66
+0.1% +$5.66K
WTW icon
382
Willis Towers Watson
WTW
$32.4B
$4.45M 0.04%
22,593
-7,377
-25% -$1.45M
WST icon
383
West Pharmaceutical
WST
$18B
$4.4M 0.04%
19,381
+4,791
+33% +$1.09M
TWLO icon
384
Twilio
TWLO
$16.6B
$4.36M 0.04%
19,880
-1,197
-6% -$263K
AWK icon
385
American Water Works
AWK
$27.2B
$4.33M 0.04%
33,671
-672
-2% -$86.5K
MSI icon
386
Motorola Solutions
MSI
$79.2B
$4.33M 0.04%
30,889
-1,856
-6% -$260K
WMB icon
387
Williams Companies
WMB
$70.4B
$4.28M 0.04%
225,178
-4,365
-2% -$83K
WCN icon
388
Waste Connections
WCN
$45.7B
$4.26M 0.04%
45,400
+2,000
+5% +$188K
VRSN icon
389
VeriSign
VRSN
$26.2B
$4.24M 0.04%
20,484
-1,443
-7% -$298K
CMS icon
390
CMS Energy
CMS
$21.2B
$4.22M 0.04%
72,144
-2,321
-3% -$136K
CUBE icon
391
CubeSmart
CUBE
$9.34B
$4.21M 0.04%
155,879
+5,170
+3% +$140K
KIM icon
392
Kimco Realty
KIM
$15.2B
$4.18M 0.04%
325,882
-51,650
-14% -$663K
AIV
393
Aimco
AIV
$1.1B
$4.18M 0.04%
834,156
+32,354
+4% +$162K
PH icon
394
Parker-Hannifin
PH
$95.1B
$4.16M 0.04%
22,674
-285
-1% -$52.2K
WIX icon
395
WIX.com
WIX
$9.12B
$4.13M 0.04%
16,130
+7,900
+96% +$2.02M
EWT icon
396
iShares MSCI Taiwan ETF
EWT
$6.37B
$4.1M 0.03%
101,810
-18,570
-15% -$747K
FITB icon
397
Fifth Third Bancorp
FITB
$30.3B
$4.09M 0.03%
211,979
+11,298
+6% +$218K
VCLT icon
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
$4.09M 0.03%
38,443
+9,440
+33% +$1M
LNT icon
399
Alliant Energy
LNT
$16.4B
$4.08M 0.03%
85,371
+15,339
+22% +$734K
RNR icon
400
RenaissanceRe
RNR
$11.3B
$4.08M 0.03%
23,859
-13,411
-36% -$2.29M
14 15
16
17 18