Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
Cap. Flow
+$412M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$48.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.1M
3
PLD icon
Prologis
PLD
$30.3M
4
TSLA icon
Tesla
TSLA
$27.6M
5
PEP icon
PepsiCo
PEP
$21M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$27.4M
2
JD icon
JD.com
JD
$22.7M
3
DRE
Duke Realty Corp.
DRE
$22.2M
4
JNJ icon
Johnson & Johnson
JNJ
$17.5M
5
AVLR
Avalara, Inc.
AVLR
$16.3M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.95%
3 Financials 12.28%
4 Consumer Discretionary 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$54.4B
$31.9M 0.19%
859,941
+39,997
+5% +$1.48M
TMUS icon
127
T-Mobile US
TMUS
$284B
$31.8M 0.18%
227,390
-527
-0.2% -$73.8K
ITW icon
128
Illinois Tool Works
ITW
$77.2B
$31.1M 0.18%
141,013
+9,110
+7% +$2.01M
TJX icon
129
TJX Companies
TJX
$155B
$31M 0.18%
389,766
-53,768
-12% -$4.28M
KMB icon
130
Kimberly-Clark
KMB
$43B
$31M 0.18%
228,513
-9,535
-4% -$1.29M
ETN icon
131
Eaton
ETN
$134B
$30.7M 0.18%
195,686
+14,481
+8% +$2.27M
BSX icon
132
Boston Scientific
BSX
$159B
$30.6M 0.18%
660,876
-208,636
-24% -$9.65M
PYPL icon
133
PayPal
PYPL
$65.4B
$30.2M 0.18%
424,192
+23,901
+6% +$1.7M
TGT icon
134
Target
TGT
$42.2B
$29.9M 0.17%
200,401
+15,162
+8% +$2.26M
ESS icon
135
Essex Property Trust
ESS
$17.2B
$29.8M 0.17%
140,465
+19,442
+16% +$4.12M
CRWD icon
136
CrowdStrike
CRWD
$103B
$29M 0.17%
275,837
-20,795
-7% -$2.19M
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$29M 0.17%
710,050
-95,500
-12% -$3.9M
SHW icon
138
Sherwin-Williams
SHW
$93.2B
$28.5M 0.17%
119,937
+19,580
+20% +$4.65M
AVB icon
139
AvalonBay Communities
AVB
$27.8B
$28.4M 0.16%
175,786
+534
+0.3% +$86.3K
ARE icon
140
Alexandria Real Estate Equities
ARE
$14.4B
$27.9M 0.16%
191,190
+7,378
+4% +$1.07M
HUM icon
141
Humana
HUM
$37.3B
$27.8M 0.16%
54,203
-1,900
-3% -$973K
ECL icon
142
Ecolab
ECL
$77.5B
$27.6M 0.16%
189,700
+22,322
+13% +$3.25M
GD icon
143
General Dynamics
GD
$86.4B
$27.3M 0.16%
110,121
+1,309
+1% +$325K
ED icon
144
Consolidated Edison
ED
$35.2B
$27.1M 0.16%
284,364
-11,846
-4% -$1.13M
DUK icon
145
Duke Energy
DUK
$93.6B
$27M 0.16%
262,448
-79,525
-23% -$8.19M
ADM icon
146
Archer Daniels Midland
ADM
$30B
$26.9M 0.16%
289,461
+3,348
+1% +$311K
AMT icon
147
American Tower
AMT
$93.1B
$26.5M 0.15%
125,116
+5,962
+5% +$1.26M
PPG icon
148
PPG Industries
PPG
$24.7B
$26.4M 0.15%
209,911
+18,749
+10% +$2.36M
ROP icon
149
Roper Technologies
ROP
$55.9B
$26.2M 0.15%
60,537
+8,584
+17% +$3.71M
CTRA icon
150
Coterra Energy
CTRA
$18.2B
$26.1M 0.15%
1,062,792
-1,385
-0.1% -$34K
4 5
6
7 8