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
VLO icon
176
Valero Energy
VLO
$48.7B
$13.5M 0.11%
229,611
+33,557
+17% +$1.97M
CPT icon
177
Camden Property Trust
CPT
$11.9B
$13.4M 0.11%
146,443
-6,256
-4% -$571K
EXR icon
178
Extra Space Storage
EXR
$31.3B
$13.2M 0.11%
142,819
-12,697
-8% -$1.17M
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$13M 0.11%
67,443
+1,755
+3% +$338K
ES icon
180
Eversource Energy
ES
$23.6B
$12.8M 0.11%
153,867
+26,645
+21% +$2.22M
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.11%
301,053
+15,609
+5% +$662K
HSY icon
182
Hershey
HSY
$37.6B
$12.7M 0.11%
98,265
+1,483
+2% +$192K
USB icon
183
US Bancorp
USB
$75.9B
$12.7M 0.11%
344,131
+1,840
+0.5% +$67.7K
VTR icon
184
Ventas
VTR
$30.9B
$12.7M 0.11%
345,841
-65,708
-16% -$2.41M
MAA icon
185
Mid-America Apartment Communities
MAA
$17B
$12.7M 0.11%
110,318
+7,615
+7% +$873K
ISRG icon
186
Intuitive Surgical
ISRG
$167B
$12.4M 0.11%
65,439
-255,486
-80% -$48.5M
DRE
187
DELISTED
Duke Realty Corp.
DRE
$12.4M 0.1%
348,987
+9,548
+3% +$338K
RSG icon
188
Republic Services
RSG
$71.7B
$12.3M 0.1%
149,327
+191
+0.1% +$15.7K
SUI icon
189
Sun Communities
SUI
$16.2B
$12.2M 0.1%
90,098
+6,906
+8% +$937K
TMUS icon
190
T-Mobile US
TMUS
$284B
$12.2M 0.1%
117,149
+40,634
+53% +$4.23M
BXP icon
191
Boston Properties
BXP
$12.2B
$12.2M 0.1%
134,905
+4,187
+3% +$378K
MS icon
192
Morgan Stanley
MS
$236B
$12.2M 0.1%
252,414
+10,777
+4% +$521K
RL icon
193
Ralph Lauren
RL
$18.9B
$12.2M 0.1%
167,673
-8,778
-5% -$637K
BAX icon
194
Baxter International
BAX
$12.5B
$12.1M 0.1%
140,306
+5,491
+4% +$473K
TT icon
195
Trane Technologies
TT
$92.1B
$12M 0.1%
135,053
+86,356
+177% +$7.68M
EA icon
196
Electronic Arts
EA
$42.2B
$12M 0.1%
90,736
+40
+0% +$5.28K
EMR icon
197
Emerson Electric
EMR
$74.6B
$11.9M 0.1%
191,607
+16,094
+9% +$998K
ROP icon
198
Roper Technologies
ROP
$55.8B
$11.9M 0.1%
30,556
+154
+0.5% +$59.8K
INDA icon
199
iShares MSCI India ETF
INDA
$9.26B
$11.8M 0.1%
407,421
+289,011
+244% +$8.39M
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
$11.8M 0.1%
155,152
-162,444
-51% -$12.3M
6 7
8
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