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
NTRS icon
376
Northern Trust
NTRS
$24.6B
$7.48M 0.04%
64,728
-5,520
-8% -$638K
MSI icon
377
Motorola Solutions
MSI
$79.6B
$7.46M 0.04%
34,421
+1,237
+4% +$268K
COLD icon
378
Americold
COLD
$3.84B
$7.45M 0.04%
196,920
-470
-0.2% -$17.8K
DFS
379
DELISTED
Discover Financial Services
DFS
$7.34M 0.04%
62,055
+4,025
+7% +$476K
PCAR icon
380
PACCAR
PCAR
$51.2B
$7.25M 0.04%
121,835
+818
+0.7% +$48.7K
VNO icon
381
Vornado Realty Trust
VNO
$7.66B
$7.25M 0.04%
155,297
-294
-0.2% -$13.7K
ATO icon
382
Atmos Energy
ATO
$26.3B
$7.19M 0.04%
74,837
+1,928
+3% +$185K
KIM icon
383
Kimco Realty
KIM
$15.1B
$7.17M 0.04%
343,764
+550
+0.2% +$11.5K
VRSK icon
384
Verisk Analytics
VRSK
$37.5B
$7.16M 0.04%
40,970
-1,146
-3% -$200K
ODFL icon
385
Old Dominion Freight Line
ODFL
$31.2B
$7.13M 0.04%
56,194
+3,428
+6% +$435K
JNK icon
386
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$7.12M 0.04%
64,723
-2,016
-3% -$222K
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$63.2B
$7.09M 0.04%
41,809
+1,195
+3% +$203K
IFF icon
388
International Flavors & Fragrances
IFF
$16.7B
$7.06M 0.04%
47,260
+5,979
+14% +$893K
KHC icon
389
Kraft Heinz
KHC
$31.6B
$7.03M 0.04%
172,365
+8,713
+5% +$355K
AZO icon
390
AutoZone
AZO
$71.8B
$6.97M 0.04%
4,674
+79
+2% +$118K
RMD icon
391
ResMed
RMD
$40.9B
$6.95M 0.04%
28,207
-736
-3% -$181K
OTIS icon
392
Otis Worldwide
OTIS
$34.5B
$6.94M 0.04%
84,873
+3,088
+4% +$253K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$10.7B
$6.92M 0.04%
82,909
-96,361
-54% -$8.04M
YUM icon
394
Yum! Brands
YUM
$40.5B
$6.91M 0.04%
60,048
+49
+0.1% +$5.64K
RNG icon
395
RingCentral
RNG
$2.88B
$6.87M 0.04%
23,633
+30
+0.1% +$8.72K
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
$6.85M 0.04%
95,740
-3,193
-3% -$228K
WRK
397
DELISTED
WestRock Company
WRK
$6.81M 0.04%
127,944
-108,041
-46% -$5.75M
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$6.81M 0.04%
41,874
+2,751
+7% +$447K
FAST icon
399
Fastenal
FAST
$55B
$6.8M 0.04%
261,360
+5,676
+2% +$148K
LSI
400
DELISTED
Life Storage, Inc.
LSI
$6.74M 0.04%
62,820
-800
-1% -$85.9K
14 15
16
17 18