Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
Cap. Flow
+$300M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
+$51.4M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
ADBE icon
Adobe
ADBE
+$36.4M
4
ABT icon
Abbott
ABT
+$36.1M
5
AAPL icon
Apple
AAPL
+$35.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$73.1M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$49.7M
3
ETSY icon
Etsy
ETSY
+$42.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3M
5
BIIB icon
Biogen
BIIB
+$32.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.13M 0.02%
44,061
+5,071
+13% +$475K
AVY icon
527
Avery Dennison
AVY
$12.8B
$4.12M 0.02%
19,581
+2,356
+14% +$495K
FE icon
528
FirstEnergy
FE
$25B
$4.1M 0.02%
110,059
+4,737
+4% +$176K
CZR icon
529
Caesars Entertainment
CZR
$5.33B
$4.07M 0.02%
+39,209
New +$4.07M
NDAQ icon
530
Nasdaq
NDAQ
$54.3B
$4.05M 0.02%
69,186
+1,680
+2% +$98.4K
TRMB icon
531
Trimble
TRMB
$19.1B
$4.03M 0.02%
49,306
+2,843
+6% +$233K
LNG icon
532
Cheniere Energy
LNG
$52.1B
$4.02M 0.02%
46,347
+5,897
+15% +$512K
ALLY icon
533
Ally Financial
ALLY
$12.7B
$4.01M 0.02%
80,487
+754
+0.9% +$37.6K
PFG icon
534
Principal Financial Group
PFG
$17.8B
$4M 0.02%
63,260
+5,997
+10% +$379K
SPY icon
535
SPDR S&P 500 ETF Trust
SPY
$664B
$3.98M 0.02%
9,300
+4,300
+86% +$1.84M
EXAS icon
536
Exact Sciences
EXAS
$10.4B
$3.97M 0.02%
31,930
+4,090
+15% +$508K
AGR
537
DELISTED
Avangrid, Inc.
AGR
$3.95M 0.02%
76,749
– –
MTB icon
538
M&T Bank
MTB
$31B
$3.94M 0.02%
27,124
-483
-2% -$70.2K
ANET icon
539
Arista Networks
ANET
$189B
$3.93M 0.02%
173,424
+4,880
+3% +$111K
TDY icon
540
Teledyne Technologies
TDY
$25.6B
$3.89M 0.02%
9,286
+2,447
+36% +$1.02M
RCL icon
541
Royal Caribbean
RCL
$92.8B
$3.88M 0.02%
45,465
+785
+2% +$66.9K
PK icon
542
Park Hotels & Resorts
PK
$2.36B
$3.86M 0.02%
187,270
-2,600
-1% -$53.6K
AKAM icon
543
Akamai
AKAM
$11B
$3.83M 0.02%
32,811
-1,179
-3% -$137K
LUMN icon
544
Lumen
LUMN
$6.3B
$3.8M 0.02%
279,316
+19,688
+8% +$268K
COO icon
545
Cooper Companies
COO
$13.5B
$3.78M 0.02%
38,184
-3,564
-9% -$353K
AES icon
546
AES
AES
$9.06B
$3.78M 0.02%
145,086
+1,680
+1% +$43.8K
INDA icon
547
iShares MSCI India ETF
INDA
$9.38B
$3.75M 0.02%
84,830
-136,494
-62% -$6.04M
BR icon
548
Broadridge
BR
$29.3B
$3.75M 0.02%
23,233
-435
-2% -$70.3K
ADC icon
549
Agree Realty
ADC
$7.96B
$3.74M 0.02%
53,020
+3,540
+7% +$250K
DPZ icon
550
Domino's
DPZ
$15.3B
$3.73M 0.02%
7,988
+382
+5% +$178K
20 21
22
23 24