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
SLV icon
576
iShares Silver Trust
SLV
$20.2B
$3.48M 0.02%
+143,700
New +$3.48M
BBWI icon
577
Bath & Body Works
BBWI
$5.81B
$3.48M 0.02%
59,689
+55,381
+1,286% +$3.23M
IEX icon
578
IDEX
IEX
$12.1B
$3.47M 0.02%
15,772
+938
+6% +$206K
MOH icon
579
Molina Healthcare
MOH
$9.71B
$3.47M 0.02%
13,699
+1,355
+11% +$343K
MGM icon
580
MGM Resorts International
MGM
$9.79B
$3.46M 0.02%
81,224
-13,005
-14% -$555K
CAG icon
581
Conagra Brands
CAG
$9.27B
$3.46M 0.02%
95,221
+1,550
+2% +$56.4K
IR icon
582
Ingersoll Rand
IR
$31.9B
$3.46M 0.02%
70,879
+313
+0.4% +$15.3K
HOLX icon
583
Hologic
HOLX
$14.6B
$3.46M 0.02%
51,798
-974
-2% -$65K
HPP
584
Hudson Pacific Properties
HPP
$1.1B
$3.44M 0.02%
123,593
-5,402
-4% -$150K
RHP icon
585
Ryman Hospitality Properties
RHP
$6.34B
$3.4M 0.02%
43,110
-210
-0.5% -$16.6K
RVTY icon
586
Revvity
RVTY
$9.58B
$3.4M 0.02%
21,993
+299
+1% +$46.2K
JACK icon
587
Jack in the Box
JACK
$345M
$3.39M 0.02%
30,458
+12,340
+68% +$1.38M
NOBL icon
588
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.38M 0.02%
37,300
+26,300
+239% +$2.38M
PKG icon
589
Packaging Corp of America
PKG
$19.2B
$3.38M 0.02%
24,953
-1,731
-6% -$234K
TECH icon
590
Bio-Techne
TECH
$7.93B
$3.36M 0.02%
+29,844
New +$3.36M
BKR icon
591
Baker Hughes
BKR
$46.3B
$3.35M 0.02%
146,468
-1,069
-0.7% -$24.4K
GEN icon
592
Gen Digital
GEN
$18B
$3.34M 0.02%
122,875
+4,952
+4% +$135K
WHR icon
593
Whirlpool
WHR
$5.24B
$3.34M 0.02%
15,309
+46
+0.3% +$10K
IPG icon
594
Interpublic Group of Companies
IPG
$9.51B
$3.33M 0.02%
102,431
-7,173
-7% -$233K
MAS icon
595
Masco
MAS
$15.3B
$3.29M 0.02%
55,816
+3,448
+7% +$203K
DDOG icon
596
Datadog
DDOG
$48.5B
$3.28M 0.02%
31,560
– –
ZS icon
597
Zscaler
ZS
$43.4B
$3.26M 0.02%
15,100
-3,520
-19% -$761K
ACWI icon
598
iShares MSCI ACWI ETF
ACWI
$22.3B
$3.26M 0.02%
32,170
+6,425
+25% +$650K
MKL icon
599
Markel Group
MKL
$24.3B
$3.25M 0.02%
2,738
-9
-0.3% -$10.7K
IWF icon
600
iShares Russell 1000 Growth ETF
IWF
$119B
$3.25M 0.02%
11,964
+1,966
+20% +$534K
22 23
24
25 26