Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
Cap. Flow
+$108M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$60.3M
2
JD icon
JD.com
JD
+$58.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.5M
4
ETSY icon
Etsy
ETSY
+$29.3M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$27.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$48.5M
2
BABA icon
Alibaba
BABA
+$45.9M
3
TXN icon
Texas Instruments
TXN
+$43.7M
4
HON icon
Honeywell
HON
+$37.6M
5
PANW icon
Palo Alto Networks
PANW
+$30.7M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
476
Trade Desk
TTD
$25.4B
$2.86M 0.02%
+70,290
New +$2.86M
SLG icon
477
SL Green Realty
SLG
$4.32B
$2.85M 0.02%
59,763
-20,651
-26% -$986K
HIG icon
478
Hartford Financial Services
HIG
$36.7B
$2.84M 0.02%
73,785
-2,032
-3% -$78.3K
ALNY icon
479
Alnylam Pharmaceuticals
ALNY
$59.6B
$2.83M 0.02%
19,095
+505
+3% +$74.8K
HES
480
DELISTED
Hess
HES
$2.81M 0.02%
54,291
-682
-1% -$35.3K
PAYC icon
481
Paycom
PAYC
$12.6B
$2.79M 0.02%
9,003
+372
+4% +$115K
DAL icon
482
Delta Air Lines
DAL
$40.3B
$2.79M 0.02%
99,305
+46,590
+88% +$1.31M
GRMN icon
483
Garmin
GRMN
$46.1B
$2.79M 0.02%
28,557
+4,365
+18% +$426K
BR icon
484
Broadridge
BR
$29.7B
$2.77M 0.02%
21,959
-448
-2% -$56.5K
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.75M 0.02%
78,994
-29,196
-27% -$1.02M
TEVA icon
486
Teva Pharmaceuticals
TEVA
$22.1B
$2.75M 0.02%
223,108
-8,500
-4% -$105K
TIF
487
DELISTED
Tiffany & Co.
TIF
$2.73M 0.02%
22,377
-642
-3% -$78.3K
CBRE icon
488
CBRE Group
CBRE
$48.7B
$2.73M 0.02%
60,252
+1,545
+3% +$69.9K
DPZ icon
489
Domino's
DPZ
$15.8B
$2.73M 0.02%
7,376
+657
+10% +$243K
MTB icon
490
M&T Bank
MTB
$31.1B
$2.69M 0.02%
25,852
+474
+2% +$49.3K
PODD icon
491
Insulet
PODD
$24.6B
$2.68M 0.02%
13,813
+3,433
+33% +$667K
CHKP icon
492
Check Point Software Technologies
CHKP
$21.1B
$2.68M 0.02%
24,975
-894
-3% -$96K
HPE icon
493
Hewlett Packard
HPE
$31B
$2.68M 0.02%
275,109
-26,845
-9% -$261K
VMC icon
494
Vulcan Materials
VMC
$39.5B
$2.68M 0.02%
23,103
-209
-0.9% -$24.2K
KMX icon
495
CarMax
KMX
$9.21B
$2.67M 0.02%
29,790
-440
-1% -$39.4K
IP icon
496
International Paper
IP
$25B
$2.67M 0.02%
79,919
-7,256
-8% -$242K
MAS icon
497
Masco
MAS
$15.9B
$2.66M 0.02%
53,014
-3,357
-6% -$169K
TRNO icon
498
Terreno Realty
TRNO
$6.07B
$2.66M 0.02%
50,450
+2,810
+6% +$148K
NDAQ icon
499
Nasdaq
NDAQ
$54.5B
$2.66M 0.02%
66,663
-2,484
-4% -$98.9K
DOC
500
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.65M 0.02%
151,200
+8,300
+6% +$145K
18 19
20
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