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
IFF icon
601
International Flavors & Fragrances
IFF
$16.5B
$1.88M 0.02%
15,365
-3,297
-18% -$404K
ROKU icon
602
Roku
ROKU
$14B
$1.88M 0.02%
16,123
+813
+5% +$94.7K
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.88M 0.02%
25,880
-180
-0.7% -$13.1K
ABMD
604
DELISTED
Abiomed Inc
ABMD
$1.88M 0.02%
7,775
-50
-0.6% -$12.1K
TAP icon
605
Molson Coors Class B
TAP
$9.7B
$1.87M 0.02%
54,427
+2,287
+4% +$78.6K
HII icon
606
Huntington Ingalls Industries
HII
$10.7B
$1.87M 0.02%
10,695
+517
+5% +$90.2K
IT icon
607
Gartner
IT
$17.6B
$1.86M 0.02%
15,351
-603
-4% -$73.2K
TRMB icon
608
Trimble
TRMB
$19.1B
$1.86M 0.02%
42,950
– –
WAB icon
609
Wabtec
WAB
$32.4B
$1.85M 0.02%
32,213
-210
-0.6% -$12.1K
HAS icon
610
Hasbro
HAS
$10.9B
$1.85M 0.02%
24,681
-1,414
-5% -$106K
RVTY icon
611
Revvity
RVTY
$9.58B
$1.85M 0.02%
18,850
-230
-1% -$22.6K
VST icon
612
Vistra
VST
$70.9B
$1.84M 0.02%
98,905
-7,477
-7% -$139K
LQD icon
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.83M 0.02%
13,600
-31,047
-70% -$4.18M
L icon
614
Loews
L
$19.9B
$1.82M 0.02%
53,113
-4,750
-8% -$163K
FOXA icon
615
Fox Class A
FOXA
$25.5B
$1.82M 0.02%
67,860
-1,218
-2% -$32.7K
NOBL icon
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.82M 0.02%
27,000
+11,100
+70% +$747K
ZTO icon
617
ZTO Express
ZTO
$15.4B
$1.81M 0.02%
49,230
+12,600
+34% +$462K
MDB icon
618
MongoDB
MDB
$27.2B
$1.78M 0.02%
7,880
-160
-2% -$36.2K
NDSN icon
619
Nordson
NDSN
$12.6B
$1.78M 0.02%
+9,400
New +$1.78M
PK icon
620
Park Hotels & Resorts
PK
$2.36B
$1.78M 0.02%
180,000
+3,600
+2% +$35.6K
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.78M 0.02%
3,932
+12
+0.3% +$5.42K
WU icon
622
Western Union
WU
$2.73B
$1.77M 0.02%
81,908
-39,497
-33% -$854K
AES icon
623
AES
AES
$9.06B
$1.76M 0.01%
121,665
-6,701
-5% -$97.1K
WRB icon
624
W.R. Berkley
WRB
$27.4B
$1.76M 0.01%
69,226
-17,899
-21% -$456K
GL icon
625
Globe Life
GL
$11.3B
$1.76M 0.01%
23,747
-3,970
-14% -$295K
23 24
25
26 27