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
MTD icon
401
Mettler-Toledo International
MTD
$27.1B
$6.73M 0.04%
4,860
+153
+3% +$212K
WSM icon
402
Williams-Sonoma
WSM
$24.8B
$6.71M 0.04%
84,002
+13,644
+19% +$1.09M
MCK icon
403
McKesson
MCK
$86.7B
$6.7M 0.04%
35,010
+528
+2% +$101K
ZBH icon
404
Zimmer Biomet
ZBH
$20.7B
$6.67M 0.04%
42,751
+257
+0.6% +$40.1K
PTON icon
405
Peloton Interactive
PTON
$3.3B
$6.67M 0.04%
53,803
+4,605
+9% +$571K
CSGP icon
406
CoStar Group
CSGP
$37.3B
$6.64M 0.04%
80,170
-560
-0.7% -$46.4K
TDG icon
407
TransDigm Group
TDG
$72.9B
$6.6M 0.04%
10,191
+477
+5% +$309K
PANW icon
408
Palo Alto Networks
PANW
$132B
$6.59M 0.04%
106,584
+5,286
+5% +$327K
FRC
409
DELISTED
First Republic Bank
FRC
$6.59M 0.04%
35,214
+1,271
+4% +$238K
ROK icon
410
Rockwell Automation
ROK
$38.8B
$6.59M 0.04%
23,032
-198
-0.9% -$56.6K
STOR
411
DELISTED
STORE Capital Corporation
STOR
$6.59M 0.04%
190,820
-2,551
-1% -$88K
WAB icon
412
Wabtec
WAB
$32.6B
$6.58M 0.04%
79,932
+3,562
+5% +$293K
WMB icon
413
Williams Companies
WMB
$69.4B
$6.56M 0.04%
247,042
+15,955
+7% +$424K
NNN icon
414
NNN REIT
NNN
$8.12B
$6.53M 0.04%
139,363
-17,617
-11% -$826K
CGNX icon
415
Cognex
CGNX
$7.49B
$6.53M 0.04%
77,694
+3,040
+4% +$256K
COR icon
416
Cencora
COR
$57.7B
$6.53M 0.04%
57,014
+3,251
+6% +$372K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.52M 0.04%
74,056
-17,420
-19% -$1.53M
TTD icon
418
Trade Desk
TTD
$25.4B
$6.19M 0.04%
79,960
+4,680
+6% +$362K
SLG icon
419
SL Green Realty
SLG
$4.32B
$6.13M 0.04%
76,684
+20,500
+36% +$1.64M
OXY icon
420
Occidental Petroleum
OXY
$44.4B
$6.13M 0.04%
196,011
+5,387
+3% +$168K
GNTX icon
421
Gentex
GNTX
$6.3B
$6.12M 0.04%
185,100
-17,500
-9% -$579K
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$6.11M 0.04%
52,117
-1,463
-3% -$172K
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.11M 0.04%
127,729
-4,207
-3% -$201K
AIRC
424
DELISTED
Apartment Income REIT Corp.
AIRC
$6.1M 0.04%
128,695
+4,526
+4% +$215K
PEG icon
425
Public Service Enterprise Group
PEG
$40B
$6.09M 0.04%
101,876
+501
+0.5% +$29.9K
15 16
17
18 19