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
EWT icon
426
iShares MSCI Taiwan ETF
EWT
$6.4B
$5.59M 0.04%
93,310
-14,500
-13% -$869K
BBY icon
427
Best Buy
BBY
$16.3B
$5.59M 0.04%
48,705
-27,832
-36% -$3.2M
PBCT
428
DELISTED
People's United Financial Inc
PBCT
$5.58M 0.04%
311,900
-86,994
-22% -$1.56M
LEG icon
429
Leggett & Platt
LEG
$1.38B
$5.56M 0.04%
121,900
+24,180
+25% +$1.1M
KEYS icon
430
Keysight
KEYS
$29.1B
$5.53M 0.04%
38,580
+76
+0.2% +$10.9K
PTON icon
431
Peloton Interactive
PTON
$3.24B
$5.53M 0.04%
49,198
+9,177
+23% +$1.03M
DFS
432
DELISTED
Discover Financial Services
DFS
$5.51M 0.04%
58,030
-750
-1% -$71.2K
WMB icon
433
Williams Companies
WMB
$69.4B
$5.47M 0.03%
231,087
+1,677
+0.7% +$39.7K
LSI
434
DELISTED
Life Storage, Inc.
LSI
$5.47M 0.03%
63,620
+2,105
+3% +$181K
KRC icon
435
Kilroy Realty
KRC
$5.05B
$5.47M 0.03%
83,290
+610
+0.7% +$40K
AME icon
436
Ametek
AME
$43.6B
$5.46M 0.03%
42,727
-407
-0.9% -$52K
AWK icon
437
American Water Works
AWK
$27.3B
$5.46M 0.03%
36,394
-73,395
-67% -$11M
TAL icon
438
TAL Education Group
TAL
$6.32B
$5.45M 0.03%
101,135
+10,446
+12% +$563K
MTD icon
439
Mettler-Toledo International
MTD
$27.1B
$5.44M 0.03%
4,707
-17
-0.4% -$19.6K
PANW icon
440
Palo Alto Networks
PANW
$132B
$5.44M 0.03%
101,298
+1,338
+1% +$71.8K
ZBRA icon
441
Zebra Technologies
ZBRA
$16B
$5.31M 0.03%
10,954
-5
-0% -$2.43K
AIRC
442
DELISTED
Apartment Income REIT Corp.
AIRC
$5.31M 0.03%
124,169
+1,146
+0.9% +$49K
AMP icon
443
Ameriprise Financial
AMP
$46.4B
$5.24M 0.03%
22,540
-624
-3% -$145K
RDY icon
444
Dr. Reddy's Laboratories
RDY
$11.9B
$5.23M 0.03%
426,000
+76,000
+22% +$933K
REXR icon
445
Rexford Industrial Realty
REXR
$10.2B
$5.22M 0.03%
103,600
+1,840
+2% +$92.7K
WCN icon
446
Waste Connections
WCN
$45.9B
$5.2M 0.03%
48,160
+2,430
+5% +$262K
BALL icon
447
Ball Corp
BALL
$13.9B
$5.19M 0.03%
61,192
+2,087
+4% +$177K
WY icon
448
Weyerhaeuser
WY
$18.7B
$5.16M 0.03%
145,039
-1,327
-0.9% -$47.2K
DTE icon
449
DTE Energy
DTE
$28B
$5.15M 0.03%
45,429
+2,708
+6% +$307K
HIG icon
450
Hartford Financial Services
HIG
$36.7B
$5.11M 0.03%
76,515
+2,071
+3% +$138K
16 17
18
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