Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
Cap. Flow
+$477M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35

Top Buys

1
SBUX icon
Starbucks
SBUX
+$64.4M
2
DIS icon
Walt Disney
DIS
+$63.5M
3
JPM icon
JPMorgan Chase
JPM
+$59.2M
4
HON icon
Honeywell
HON
+$35.4M
5
MDT icon
Medtronic
MDT
+$35.2M

Top Sells

1
CRM icon
Salesforce
CRM
+$69.3M
2
TEAM icon
Atlassian
TEAM
+$43.7M
3
AMZN icon
Amazon
AMZN
+$40.3M
4
ADBE icon
Adobe
ADBE
+$38.5M
5
ZM icon
Zoom
ZM
+$36M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
451
Las Vegas Sands
LVS
$37.4B
$4.41M 0.03%
73,961
+7,296
+11% +$435K
FTV icon
452
Fortive
FTV
$16.7B
$4.38M 0.03%
61,913
-77,459
-56% -$5.49M
NIO icon
453
NIO
NIO
$13.6B
$4.35M 0.03%
89,200
+19,300
+28% +$941K
LEG icon
454
Leggett & Platt
LEG
$1.34B
$4.33M 0.03%
97,720
-27,880
-22% -$1.24M
NTR icon
455
Nutrien
NTR
$28B
$4.32M 0.03%
89,800
-41,200
-31% -$1.98M
TDOC icon
456
Teladoc Health
TDOC
$1.35B
$4.28M 0.03%
21,390
+5,440
+34% +$1.09M
CBOE icon
457
Cboe Global Markets
CBOE
$24.7B
$4.26M 0.03%
45,800
-53,341
-54% -$4.97M
EGP icon
458
EastGroup Properties
EGP
$8.84B
$4.26M 0.03%
30,830
+570
+2% +$78.7K
FR icon
459
First Industrial Realty Trust
FR
$6.88B
$4.25M 0.03%
100,760
+1,700
+2% +$71.6K
ARES icon
460
Ares Management
ARES
$40.5B
$4.24M 0.03%
90,146
-13,314
-13% -$626K
PPL icon
461
PPL Corp
PPL
$26.6B
$4.23M 0.03%
150,049
+7,208
+5% +$203K
ICLN icon
462
iShares Global Clean Energy ETF
ICLN
$1.6B
$4.23M 0.03%
149,700
-221,200
-60% -$6.25M
PGNY icon
463
Progyny
PGNY
$1.97B
$4.23M 0.03%
99,700
– –
ZBRA icon
464
Zebra Technologies
ZBRA
$15.8B
$4.21M 0.03%
10,959
+675
+7% +$259K
STX icon
465
Seagate
STX
$41.8B
$4.21M 0.03%
67,724
+11,945
+21% +$743K
PAYC icon
466
Paycom
PAYC
$12.6B
$4.21M 0.03%
9,306
+282
+3% +$128K
AGNC icon
467
AGNC Investment
AGNC
$10.8B
$4.19M 0.03%
268,794
-48,448
-15% -$756K
COR
468
DELISTED
Coresite Realty Corporation
COR
$4.18M 0.03%
33,340
+400
+1% +$50.1K
CUZ icon
469
Cousins Properties
CUZ
$5B
$4.12M 0.03%
123,036
+2,340
+2% +$78.4K
ETR icon
470
Entergy
ETR
$40B
$4.11M 0.03%
82,372
+4,044
+5% +$202K
CBRE icon
471
CBRE Group
CBRE
$49.8B
$4.07M 0.03%
64,945
+4,692
+8% +$294K
AEE icon
472
Ameren
AEE
$27.1B
$4.03M 0.03%
51,582
+3,269
+7% +$255K
RSG icon
473
Republic Services
RSG
$71.7B
$4M 0.03%
41,575
-86,210
-67% -$8.3M
LEN icon
474
Lennar Class A
LEN
$36.3B
$4M 0.03%
54,142
-66,075
-55% -$4.88M
PARA
475
DELISTED
Paramount Global Class B
PARA
$3.92M 0.03%
105,222
+3,364
+3% +$125K
17 18
19
20 21