Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
Cap. Flow
+$137M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.2M
2
PINS icon
Pinterest
PINS
+$38.4M
3
ZM icon
Zoom
ZM
+$34.6M
4
NIO icon
NIO
NIO
+$26.7M
5
ESTC icon
Elastic
ESTC
+$23.7M

Top Sells

1
DHR icon
Danaher
DHR
+$75.9M
2
BABA icon
Alibaba
BABA
+$60.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$38.8M
4
AAPL icon
Apple
AAPL
+$36.6M
5
HON icon
Honeywell
HON
+$36.6M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
576
Avery Dennison
AVY
$12.8B
$3.16M 0.02%
17,225
-212
-1% -$38.9K
L icon
577
Loews
L
$19.9B
$3.16M 0.02%
61,599
-4,022
-6% -$206K
ALK icon
578
Alaska Air
ALK
$7.22B
$3.14M 0.02%
45,436
-3,184
-7% -$220K
MAS icon
579
Masco
MAS
$15.3B
$3.14M 0.02%
52,368
-1,121
-2% -$67.1K
PCG icon
580
PG&E
PCG
$33.5B
$3.13M 0.02%
267,647
+447
+0.2% +$5.23K
MKL icon
581
Markel Group
MKL
$24.3B
$3.13M 0.02%
2,747
+36
+1% +$41K
DBA icon
582
Invesco DB Agriculture Fund
DBA
$805M
$3.12M 0.02%
184,100
-16,000
-8% -$271K
IEX icon
583
IDEX
IEX
$12.1B
$3.11M 0.02%
14,834
-153
-1% -$32K
STE icon
584
Steris
STE
$24B
$3.1M 0.02%
16,273
+72
+0.4% +$13.7K
TRNO icon
585
Terreno Realty
TRNO
$5.92B
$3.07M 0.02%
53,080
-720
-1% -$41.6K
LII icon
586
Lennox International
LII
$19.6B
$3.01M 0.02%
9,670
+112
+1% +$34.9K
OMC icon
587
Omnicom Group
OMC
$14.7B
$2.98M 0.02%
40,216
+235
+0.6% +$17.4K
ACGL icon
588
Arch Capital
ACGL
$33.8B
$2.95M 0.02%
76,965
+2,120
+3% +$81.3K
NBIX icon
589
Neurocrine Biosciences
NBIX
$14B
$2.94M 0.02%
30,282
-1,082
-3% -$105K
RPM icon
590
RPM International
RPM
$16B
$2.94M 0.02%
32,038
+1,615
+5% +$148K
CHKP icon
591
Check Point Software Technologies
CHKP
$20.9B
$2.91M 0.02%
26,017
-405
-2% -$45.3K
LNG icon
592
Cheniere Energy
LNG
$52.1B
$2.91M 0.02%
40,450
+1,090
+3% +$78.5K
SBRA icon
593
Sabra Healthcare REIT
SBRA
$4.54B
$2.9M 0.02%
167,300
+4,600
+3% +$79.9K
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.9M 0.02%
164,300
-600
-0.4% -$10.6K
MOH icon
595
Molina Healthcare
MOH
$9.71B
$2.89M 0.02%
12,344
-973
-7% -$227K
SSNC icon
596
SS&C Technologies
SSNC
$21.6B
$2.84M 0.02%
40,700
+880
+2% +$61.5K
XRAY icon
597
Dentsply Sirona
XRAY
$2.73B
$2.84M 0.02%
44,438
-1,989
-4% -$127K
WIX icon
598
WIX.com
WIX
$9.13B
$2.83M 0.02%
10,140
+1,060
+12% +$296K
TDY icon
599
Teledyne Technologies
TDY
$25.6B
$2.83M 0.02%
6,839
+55
+0.8% +$22.8K
DPZ icon
600
Domino's
DPZ
$15.3B
$2.8M 0.02%
7,606
+87
+1% +$32K
22 23
24
25 26