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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$4.03M 0.03%
135,302
+8,350
+7% +$249K
TDG icon
402
TransDigm Group
TDG
$73.9B
$3.95M 0.03%
8,944
+337
+4% +$149K
FE icon
403
FirstEnergy
FE
$25B
$3.95M 0.03%
101,862
-7,047
-6% -$273K
IYR icon
404
iShares US Real Estate ETF
IYR
$3.61B
$3.93M 0.03%
49,800
+14,300
+40% +$1.13M
OKTA icon
405
Okta
OKTA
$16.5B
$3.93M 0.03%
19,600
+874
+5% +$175K
AGR
406
DELISTED
Avangrid, Inc.
AGR
$3.9M 0.03%
92,919
+2,500
+3% +$105K
ICVT icon
407
iShares Convertible Bond ETF
ICVT
$2.84B
$3.89M 0.03%
+54,761
New +$3.89M
GLW icon
408
Corning
GLW
$62B
$3.87M 0.03%
149,552
+1,955
+1% +$50.6K
BRX icon
409
Brixmor Property Group
BRX
$8.52B
$3.87M 0.03%
301,606
+66,106
+28% +$847K
LSI
410
DELISTED
Life Storage, Inc.
LSI
$3.86M 0.03%
60,981
+5,599
+10% +$354K
BALL icon
411
Ball Corp
BALL
$13.7B
$3.85M 0.03%
55,336
-3,078
-5% -$214K
APTV icon
412
Aptiv
APTV
$17.9B
$3.83M 0.03%
49,101
+2,989
+6% +$233K
ALGN icon
413
Align Technology
ALGN
$9.85B
$3.82M 0.03%
13,920
+107
+0.8% +$29.4K
NBIX icon
414
Neurocrine Biosciences
NBIX
$14.3B
$3.78M 0.03%
30,935
+1,304
+4% +$159K
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$3.77M 0.03%
25,474
-2,149
-8% -$318K
MTD icon
416
Mettler-Toledo International
MTD
$26.5B
$3.77M 0.03%
4,675
-58
-1% -$46.7K
DEI icon
417
Douglas Emmett
DEI
$2.7B
$3.76M 0.03%
122,760
+5,320
+5% +$163K
REXR icon
418
Rexford Industrial Realty
REXR
$10.1B
$3.76M 0.03%
90,710
+11,800
+15% +$489K
EIX icon
419
Edison International
EIX
$21.1B
$3.75M 0.03%
68,987
-1,265
-2% -$68.7K
PANW icon
420
Palo Alto Networks
PANW
$132B
$3.72M 0.03%
97,260
-801,600
-89% -$30.7M
PPL icon
421
PPL Corp
PPL
$26.4B
$3.71M 0.03%
143,647
-2,536
-2% -$65.5K
DRI icon
422
Darden Restaurants
DRI
$24.7B
$3.7M 0.03%
48,877
+21,307
+77% +$1.61M
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.69M 0.03%
45,180
+36,230
+405% +$2.96M
PNW icon
424
Pinnacle West Capital
PNW
$10.4B
$3.67M 0.03%
50,040
-11,746
-19% -$861K
ADC icon
425
Agree Realty
ADC
$8B
$3.66M 0.03%
55,720
-10,770
-16% -$708K
15 16
17
18 19