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
BR icon
501
Broadridge
BR
$29.3B
$3.61M 0.02%
23,579
+1,730
+8% +$265K
OKE icon
502
Oneok
OKE
$46.2B
$3.61M 0.02%
93,980
+18,163
+24% +$697K
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$3.61M 0.02%
34,650
+7,470
+27% +$777K
ODFL icon
504
Old Dominion Freight Line
ODFL
$30.7B
$3.57M 0.02%
36,596
+2,560
+8% +$250K
GRMN icon
505
Garmin
GRMN
$45.4B
$3.54M 0.02%
29,615
+1,449
+5% +$173K
MTB icon
506
M&T Bank
MTB
$31B
$3.54M 0.02%
27,834
+2,000
+8% +$255K
COO icon
507
Cooper Companies
COO
$13.5B
$3.54M 0.02%
38,996
+1,552
+4% +$141K
IUSG icon
508
iShares Core S&P US Growth ETF
IUSG
$25.1B
$3.54M 0.02%
39,891
-3,000
-7% -$266K
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.02%
31,058
+570
+2% +$64.9K
CHKP icon
510
Check Point Software Technologies
CHKP
$20.9B
$3.51M 0.02%
26,422
+1,651
+7% +$219K
WDC icon
511
Western Digital
WDC
$33B
$3.48M 0.02%
83,067
-7,805
-9% -$327K
SLG icon
512
SL Green Realty
SLG
$4.29B
$3.46M 0.02%
56,397
-2,891
-5% -$177K
CFG icon
513
Citizens Financial Group
CFG
$22.3B
$3.45M 0.02%
96,601
+3,246
+3% +$116K
DELL icon
514
Dell
DELL
$83.7B
$3.45M 0.02%
92,814
+6,728
+8% +$250K
TFX icon
515
Teleflex
TFX
$5.76B
$3.45M 0.02%
8,376
+450
+6% +$185K
URI icon
516
United Rentals
URI
$60.8B
$3.43M 0.02%
14,809
+1,177
+9% +$273K
EMN icon
517
Eastman Chemical
EMN
$7.47B
$3.43M 0.02%
34,196
+4,504
+15% +$452K
CAG icon
518
Conagra Brands
CAG
$9.27B
$3.4M 0.02%
93,767
+6,130
+7% +$222K
USIG icon
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3.38M 0.02%
54,500
-109,100
-67% -$6.76M
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
$3.36M 0.02%
19,209
+1,539
+9% +$269K
MLM icon
521
Martin Marietta Materials
MLM
$37.2B
$3.33M 0.02%
11,737
+919
+8% +$261K
PCG icon
522
PG&E
PCG
$33.5B
$3.33M 0.02%
267,200
+97,900
+58% +$1.22M
SMH icon
523
VanEck Semiconductor ETF
SMH
$28.4B
$3.3M 0.02%
+30,200
New +$3.3M
HAL icon
524
Halliburton
HAL
$19.3B
$3.3M 0.02%
174,384
+6,240
+4% +$118K
DEN
525
DELISTED
Denbury Inc.
DEN
$3.29M 0.02%
127,921
-66,579
-34% -$1.71M
19 20
21
22 23