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
TTD icon
376
Trade Desk
TTD
$22.3B
$6.03M 0.04%
75,280
+4,990
+7% +$400K
COLD icon
377
Americold
COLD
$3.85B
$5.98M 0.04%
160,090
+2,420
+2% +$90.3K
SLB icon
378
Schlumberger
SLB
$54.2B
$5.93M 0.04%
271,505
+9,810
+4% +$214K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.92M 0.04%
67,845
+22,665
+50% +$1.98M
PANW icon
380
Palo Alto Networks
PANW
$133B
$5.92M 0.04%
99,960
+2,700
+3% +$160K
KHC icon
381
Kraft Heinz
KHC
$31.5B
$5.89M 0.04%
170,025
+8,820
+5% +$306K
RMD icon
382
ResMed
RMD
$40.1B
$5.88M 0.04%
27,656
+1,299
+5% +$276K
WST icon
383
West Pharmaceutical
WST
$18.8B
$5.79M 0.04%
20,430
+926
+5% +$262K
VNO icon
384
Vornado Realty Trust
VNO
$7.95B
$5.74M 0.04%
153,795
+470
+0.3% +$17.6K
ROK icon
385
Rockwell Automation
ROK
$39.4B
$5.73M 0.04%
22,832
+961
+4% +$241K
EWT icon
386
iShares MSCI Taiwan ETF
EWT
$6.51B
$5.72M 0.04%
107,810
+5,300
+5% +$281K
PEG icon
387
Public Service Enterprise Group
PEG
$40.8B
$5.71M 0.04%
97,884
+5,010
+5% +$292K
TDG icon
388
TransDigm Group
TDG
$73.1B
$5.68M 0.04%
9,186
+289
+3% +$179K
DHI icon
389
D.R. Horton
DHI
$53.9B
$5.67M 0.04%
82,330
+17,287
+27% +$1.19M
TKR icon
390
Timken Company
TKR
$5.45B
$5.66M 0.04%
73,160
-111,800
-60% -$8.65M
SBAC icon
391
SBA Communications
SBAC
$20.9B
$5.65M 0.04%
20,021
+517
+3% +$146K
NNN icon
392
NNN REIT
NNN
$8.12B
$5.6M 0.04%
136,790
-27,740
-17% -$1.14M
KMI icon
393
Kinder Morgan
KMI
$61.1B
$5.57M 0.04%
407,195
+30,472
+8% +$417K
MPC icon
394
Marathon Petroleum
MPC
$55.4B
$5.55M 0.04%
134,070
+6,480
+5% +$268K
GLW icon
395
Corning
GLW
$65.6B
$5.54M 0.04%
153,899
+4,020
+3% +$145K
DBC icon
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.51M 0.04%
374,900
-249,300
-40% -$3.66M
BALL icon
397
Ball Corp
BALL
$13.9B
$5.51M 0.04%
59,105
+1,560
+3% +$145K
CUBE icon
398
CubeSmart
CUBE
$9.43B
$5.47M 0.04%
162,814
+165
+0.1% +$5.55K
MSI icon
399
Motorola Solutions
MSI
$81.3B
$5.43M 0.04%
31,953
+1,083
+4% +$184K
COR icon
400
Cencora
COR
$58.6B
$5.43M 0.04%
55,579
-320
-0.6% -$31.3K
14 15
16
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