Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$7.43B
Cap. Flow
+$65.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
511
Reduced
247
Closed
86

Top Buys

1
NTAP icon
NetApp
NTAP
$48.8M
2
TAL icon
TAL Education Group
TAL
$26.6M
3
AMGN icon
Amgen
AMGN
$20.4M
4
BABA icon
Alibaba
BABA
$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
$11.6M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$76.1M
2
COR icon
Cencora
COR
$32.5M
3
FTNT icon
Fortinet
FTNT
$26.4M
4
YELP icon
Yelp
YELP
$15.3M
5
TRV icon
Travelers Companies
TRV
$10.4M

Sector Composition

1 Technology 16.98%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$31.8B
$36.3M 0.49%
575,703
+62,765
+12% +$3.96M
PFE icon
52
Pfizer
PFE
$143B
$35.7M 0.48%
1,062,147
+87,600
+9% +$2.94M
BKNG icon
53
Booking.com
BKNG
$179B
$33.8M 0.45%
18,045
+2,844
+19% +$5.32M
GE icon
54
GE Aerospace
GE
$292B
$33.4M 0.45%
1,237,592
-1,167
-0.1% -$31.5K
MRK icon
55
Merck
MRK
$214B
$33.3M 0.45%
518,936
-4,884
-0.9% -$313K
GILD icon
56
Gilead Sciences
GILD
$140B
$33.2M 0.45%
468,377
-7,437
-2% -$526K
NFLX icon
57
Netflix
NFLX
$513B
$32.9M 0.44%
220,313
+2,909
+1% +$435K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.6M 0.44%
192,660
+3,535
+2% +$599K
BA icon
59
Boeing
BA
$176B
$31.2M 0.42%
157,747
-4,516
-3% -$893K
ULTA icon
60
Ulta Beauty
ULTA
$24B
$31.2M 0.42%
108,436
+2,447
+2% +$703K
ABBV icon
61
AbbVie
ABBV
$376B
$31M 0.42%
427,899
-509
-0.1% -$36.9K
MDLZ icon
62
Mondelez International
MDLZ
$77.6B
$30.5M 0.41%
705,508
+42,989
+6% +$1.86M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$29.6M 0.4%
464,267
+68,592
+17% +$4.38M
WMT icon
64
Walmart
WMT
$782B
$29.3M 0.39%
387,583
-2,725
-0.7% -$206K
GNTX icon
65
Gentex
GNTX
$6.13B
$28.5M 0.38%
1,501,750
-1,400
-0.1% -$26.6K
MMM icon
66
3M
MMM
$80.9B
$27.3M 0.37%
131,090
-4,154
-3% -$865K
PYPL icon
67
PayPal
PYPL
$66.7B
$27.1M 0.36%
503,999
-14,629
-3% -$785K
TAL icon
68
TAL Education Group
TAL
$6.42B
$27M 0.36%
220,800
+217,700
+7,023% +$26.6M
ROST icon
69
Ross Stores
ROST
$49.7B
$26.8M 0.36%
463,795
+159,002
+52% +$9.18M
AVB icon
70
AvalonBay Communities
AVB
$27B
$26.8M 0.36%
139,262
+635
+0.5% +$122K
MMC icon
71
Marsh & McLennan
MMC
$101B
$26.2M 0.35%
336,107
-5,267
-2% -$411K
SLB icon
72
Schlumberger
SLB
$53.3B
$26.1M 0.35%
396,542
-9,025
-2% -$594K
CRTO icon
73
Criteo
CRTO
$1.23B
$26.1M 0.35%
531,700
+27,300
+5% +$1.34M
AIG icon
74
American International
AIG
$45B
$25.4M 0.34%
405,950
+48,626
+14% +$3.04M
CYBR icon
75
CyberArk
CYBR
$22.9B
$24.9M 0.33%
497,800
+55,200
+12% +$2.76M
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