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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$3.9M 0.03%
10,068
+784
+8% +$304K
HOLX icon
477
Hologic
HOLX
$14.6B
$3.9M 0.03%
53,587
+3,960
+8% +$288K
QRVO icon
478
Qorvo
QRVO
$8.26B
$3.85M 0.03%
23,136
+627
+3% +$104K
PODD icon
479
Insulet
PODD
$23.8B
$3.84M 0.03%
15,033
+320
+2% +$81.8K
AGR
480
DELISTED
Avangrid, Inc.
AGR
$3.84M 0.03%
84,519
+4,100
+5% +$186K
TSN icon
481
Tyson Foods
TSN
$19.7B
$3.84M 0.03%
59,587
+2,190
+4% +$141K
IP icon
482
International Paper
IP
$24.5B
$3.82M 0.03%
81,137
+328
+0.4% +$15.4K
NTAP icon
483
NetApp
NTAP
$24.7B
$3.79M 0.03%
57,272
-5,188
-8% -$344K
DEI icon
484
Douglas Emmett
DEI
$2.75B
$3.79M 0.03%
129,860
+900
+0.7% +$26.3K
IWF icon
485
iShares Russell 1000 Growth ETF
IWF
$119B
$3.79M 0.03%
15,706
-10,630
-40% -$2.56M
EPAM icon
486
EPAM Systems
EPAM
$8.53B
$3.77M 0.03%
10,507
+359
+4% +$129K
RF icon
487
Regions Financial
RF
$24.1B
$3.76M 0.03%
233,429
+14,480
+7% +$233K
KSU
488
DELISTED
Kansas City Southern
KSU
$3.73M 0.03%
18,276
+590
+3% +$120K
VMC icon
489
Vulcan Materials
VMC
$38.9B
$3.7M 0.02%
24,963
+1,810
+8% +$268K
FICO icon
490
Fair Isaac
FICO
$36.7B
$3.7M 0.02%
7,240
+2,238
+45% +$1.14M
FTSI
491
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.7M 0.02%
+192,484
New +$3.7M
PKG icon
492
Packaging Corp of America
PKG
$19.2B
$3.68M 0.02%
26,710
+747
+3% +$103K
EXPE icon
493
Expedia Group
EXPE
$26.7B
$3.68M 0.02%
27,791
-6,029
-18% -$798K
STAG icon
494
STAG Industrial
STAG
$6.68B
$3.68M 0.02%
117,400
+1,920
+2% +$60.1K
EXAS icon
495
Exact Sciences
EXAS
$10.4B
$3.68M 0.02%
27,750
+3,460
+14% +$458K
ENPH icon
496
Enphase Energy
ENPH
$4.85B
$3.67M 0.02%
+20,910
New +$3.67M
LH icon
497
Labcorp
LH
$22.7B
$3.65M 0.02%
20,900
+1,246
+6% +$218K
HIG icon
498
Hartford Financial Services
HIG
$36.9B
$3.65M 0.02%
74,444
+4,590
+7% +$225K
IAC icon
499
IAC Inc
IAC
$2.88B
$3.64M 0.02%
35,240
+9,117
+35% +$942K
XYL icon
500
Xylem
XYL
$33.5B
$3.64M 0.02%
35,733
+3,535
+11% +$360K
18 19
20
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