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
ZBRA icon
501
Zebra Technologies
ZBRA
$16B
$2.64M 0.02%
10,312
+898
+10% +$230K
KSU
502
DELISTED
Kansas City Southern
KSU
$2.62M 0.02%
17,566
-1,918
-10% -$286K
SYF icon
503
Synchrony
SYF
$28.1B
$2.62M 0.02%
118,341
-9,513
-7% -$211K
COO icon
504
Cooper Companies
COO
$13.4B
$2.61M 0.02%
36,856
+172
+0.5% +$12.2K
JBGS
505
JBG SMITH
JBGS
$1.44B
$2.61M 0.02%
88,360
+1,969
+2% +$58.2K
MTCH icon
506
Match Group
MTCH
$9.06B
$2.6M 0.02%
24,276
+72
+0.3% +$7.71K
OKE icon
507
Oneok
OKE
$45.7B
$2.52M 0.02%
75,720
-1,957
-3% -$65K
BURL icon
508
Burlington
BURL
$17.7B
$2.49M 0.02%
12,665
+742
+6% +$146K
QRVO icon
509
Qorvo
QRVO
$8.14B
$2.48M 0.02%
22,469
-1,213
-5% -$134K
EPAM icon
510
EPAM Systems
EPAM
$8.8B
$2.42M 0.02%
9,598
+588
+7% +$148K
AVY icon
511
Avery Dennison
AVY
$12.9B
$2.42M 0.02%
21,176
-3,109
-13% -$355K
CPB icon
512
Campbell Soup
CPB
$9.79B
$2.41M 0.02%
48,616
+4,533
+10% +$225K
DELL icon
513
Dell
DELL
$84.9B
$2.41M 0.02%
86,672
+3,887
+5% +$108K
STX icon
514
Seagate
STX
$41.1B
$2.41M 0.02%
49,820
-1,301
-3% -$63K
STE icon
515
Steris
STE
$24.3B
$2.41M 0.02%
15,687
-193
-1% -$29.6K
JBHT icon
516
JB Hunt Transport Services
JBHT
$13.4B
$2.4M 0.02%
19,957
-1,132
-5% -$136K
NTR icon
517
Nutrien
NTR
$27.7B
$2.4M 0.02%
+74,600
New +$2.4M
PARA
518
DELISTED
Paramount Global Class B
PARA
$2.38M 0.02%
102,191
-4,494
-4% -$105K
LBRDK icon
519
Liberty Broadband Class C
LBRDK
$8.63B
$2.38M 0.02%
19,216
+820
+4% +$102K
EMN icon
520
Eastman Chemical
EMN
$7.67B
$2.37M 0.02%
34,040
-5,755
-14% -$401K
LDOS icon
521
Leidos
LDOS
$23B
$2.37M 0.02%
25,298
+379
+2% +$35.5K
TYL icon
522
Tyler Technologies
TYL
$23.6B
$2.36M 0.02%
6,803
+333
+5% +$116K
URI icon
523
United Rentals
URI
$61.3B
$2.36M 0.02%
15,817
+2,244
+17% +$335K
IEX icon
524
IDEX
IEX
$12.1B
$2.35M 0.02%
14,887
-115
-0.8% -$18.2K
GEN icon
525
Gen Digital
GEN
$18.2B
$2.32M 0.02%
117,149
-8,694
-7% -$172K
19 20
21
22 23