Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
Cap. Flow
+$412M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$48.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.1M
3
PLD icon
Prologis
PLD
$30.3M
4
TSLA icon
Tesla
TSLA
$27.6M
5
PEP icon
PepsiCo
PEP
$21M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$27.4M
2
JD icon
JD.com
JD
$22.7M
3
DRE
Duke Realty Corp.
DRE
$22.2M
4
JNJ icon
Johnson & Johnson
JNJ
$17.5M
5
AVLR
Avalara, Inc.
AVLR
$16.3M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.95%
3 Financials 12.28%
4 Consumer Discretionary 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
401
Paycom
PAYC
$12.6B
$6.73M 0.04%
21,692
+1,414
+7% +$439K
WTW icon
402
Willis Towers Watson
WTW
$32.1B
$6.72M 0.04%
27,481
+566
+2% +$138K
GPN icon
403
Global Payments
GPN
$21.3B
$6.71M 0.04%
67,573
-37,092
-35% -$3.68M
PCTY icon
404
Paylocity
PCTY
$9.62B
$6.67M 0.04%
34,327
+9,360
+37% +$1.82M
FANG icon
405
Diamondback Energy
FANG
$40.2B
$6.61M 0.04%
48,328
+8,021
+20% +$1.1M
IFF icon
406
International Flavors & Fragrances
IFF
$16.9B
$6.6M 0.04%
62,941
+2,492
+4% +$261K
GLW icon
407
Corning
GLW
$61B
$6.59M 0.04%
206,352
+6,868
+3% +$219K
MTB icon
408
M&T Bank
MTB
$31.2B
$6.58M 0.04%
45,342
+1,147
+3% +$166K
EGP icon
409
EastGroup Properties
EGP
$8.97B
$6.57M 0.04%
44,350
+2,040
+5% +$302K
WBD icon
410
Warner Bros
WBD
$30B
$6.55M 0.04%
691,016
+111,088
+19% +$1.05M
FR icon
411
First Industrial Realty Trust
FR
$6.92B
$6.45M 0.04%
133,550
+4,670
+4% +$225K
LEA icon
412
Lear
LEA
$5.91B
$6.33M 0.04%
51,016
+11,849
+30% +$1.47M
SE icon
413
Sea Limited
SE
$113B
$6.32M 0.04%
121,390
+2,000
+2% +$104K
HIG icon
414
Hartford Financial Services
HIG
$37B
$6.27M 0.04%
82,690
+175
+0.2% +$13.3K
URI icon
415
United Rentals
URI
$62.7B
$6.25M 0.04%
17,586
+138
+0.8% +$49K
FITB icon
416
Fifth Third Bancorp
FITB
$30.2B
$6.25M 0.04%
190,376
+1,043
+0.6% +$34.2K
BAX icon
417
Baxter International
BAX
$12.5B
$6.22M 0.04%
122,115
+4,725
+4% +$241K
KKR icon
418
KKR & Co
KKR
$121B
$6.2M 0.04%
133,665
-71,153
-35% -$3.3M
DOCU icon
419
DocuSign
DOCU
$16.1B
$6.2M 0.04%
111,886
-3,155
-3% -$175K
APO icon
420
Apollo Global Management
APO
$75.3B
$6.17M 0.04%
96,714
+6,307
+7% +$402K
PCG icon
421
PG&E
PCG
$33.2B
$6.16M 0.04%
378,632
+31,482
+9% +$512K
VMW
422
DELISTED
VMware, Inc
VMW
$6.12M 0.04%
49,883
+1,468
+3% +$180K
STAG icon
423
STAG Industrial
STAG
$6.9B
$6.1M 0.04%
188,743
+6,600
+4% +$213K
CBRE icon
424
CBRE Group
CBRE
$48.9B
$6.05M 0.04%
78,620
+961
+1% +$74K
FERG icon
425
Ferguson
FERG
$47.8B
$5.99M 0.03%
+47,140
New +$5.99M
15 16
17
18 19