Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
Cap. Flow
+$137M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.2M
2
PINS icon
Pinterest
PINS
+$38.4M
3
ZM icon
Zoom
ZM
+$34.6M
4
NIO icon
NIO
NIO
+$26.7M
5
ESTC icon
Elastic
ESTC
+$23.7M

Top Sells

1
DHR icon
Danaher
DHR
+$75.9M
2
BABA icon
Alibaba
BABA
+$60.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$38.8M
4
AAPL icon
Apple
AAPL
+$36.6M
5
HON icon
Honeywell
HON
+$36.6M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPRX icon
401
Royalty Pharma
RPRX
$15.8B
$6.25M 0.04%
143,260
+11,060
+8% +$482K
MKTX icon
402
MarketAxess Holdings
MKTX
$7.03B
$6.24M 0.04%
12,534
-5
-0% -$2.49K
MSI icon
403
Motorola Solutions
MSI
$79.6B
$6.24M 0.04%
33,184
+1,231
+4% +$231K
PAVE icon
404
Global X US Infrastructure Development ETF
PAVE
$9.28B
$6.23M 0.04%
248,533
+135,333
+120% +$3.39M
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$6.21M 0.04%
39,123
+8,065
+26% +$1.28M
CGNX icon
406
Cognex
CGNX
$7.45B
$6.2M 0.04%
74,654
+44,794
+150% +$3.72M
ROK icon
407
Rockwell Automation
ROK
$38.6B
$6.17M 0.04%
23,230
+398
+2% +$106K
PDD icon
408
Pinduoduo
PDD
$179B
$6.12M 0.04%
45,703
+11,758
+35% +$1.57M
PEG icon
409
Public Service Enterprise Group
PEG
$39.9B
$6.1M 0.04%
101,375
+3,491
+4% +$210K
ARES icon
410
Ares Management
ARES
$38.4B
$6.09M 0.04%
108,779
+18,633
+21% +$1.04M
BIDU icon
411
Baidu
BIDU
$37.3B
$6.08M 0.04%
27,964
-21,705
-44% -$4.72M
BRX icon
412
Brixmor Property Group
BRX
$8.52B
$6.08M 0.04%
300,411
-895
-0.3% -$18.1K
WAB icon
413
Wabtec
WAB
$32.5B
$6.05M 0.04%
76,370
+44,047
+136% +$3.49M
KMX icon
414
CarMax
KMX
$9.21B
$5.79M 0.04%
43,648
+13,441
+44% +$1.78M
CRWD icon
415
CrowdStrike
CRWD
$106B
$5.78M 0.04%
31,646
+6,996
+28% +$1.28M
IFF icon
416
International Flavors & Fragrances
IFF
$16.7B
$5.76M 0.04%
41,281
+25,846
+167% +$3.61M
ANGL icon
417
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.74M 0.04%
179,910
+28,290
+19% +$903K
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$63.2B
$5.73M 0.04%
40,614
+20,099
+98% +$2.84M
TDG icon
419
TransDigm Group
TDG
$73.9B
$5.71M 0.04%
9,714
+528
+6% +$310K
FRC
420
DELISTED
First Republic Bank
FRC
$5.66M 0.04%
33,943
+1,455
+4% +$243K
RMD icon
421
ResMed
RMD
$40.9B
$5.62M 0.04%
28,943
+1,287
+5% +$250K
LVS icon
422
Las Vegas Sands
LVS
$37.1B
$5.62M 0.04%
92,421
+18,460
+25% +$1.12M
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.61M 0.04%
131,936
+12,011
+10% +$510K
WTW icon
424
Willis Towers Watson
WTW
$32.1B
$5.6M 0.04%
24,460
+1,054
+5% +$241K
OTIS icon
425
Otis Worldwide
OTIS
$34.5B
$5.6M 0.04%
81,785
-64,648
-44% -$4.43M
15 16
17
18 19