Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
Cap. Flow
+$137M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.2M
2
PINS icon
Pinterest
PINS
$38.4M
3
ZM icon
Zoom
ZM
$34.6M
4
NIO icon
NIO
NIO
$26.7M
5
ESTC icon
Elastic
ESTC
$23.7M

Top Sells

1
DHR icon
Danaher
DHR
$75.9M
2
BABA icon
Alibaba
BABA
$60.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$38.8M
4
AAPL icon
Apple
AAPL
$36.6M
5
HON icon
Honeywell
HON
$36.6M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
176
Newmont
NEM
$82.3B
$20.9M 0.13%
347,232
-9,028
-3% -$544K
APTV icon
177
Aptiv
APTV
$17.5B
$20.9M 0.13%
151,423
+96,094
+174% +$13.3M
EA icon
178
Electronic Arts
EA
$42B
$20.9M 0.13%
154,229
+31,649
+26% +$4.28M
CMI icon
179
Cummins
CMI
$55.2B
$20.9M 0.13%
80,481
-3,943
-5% -$1.02M
ARCC icon
180
Ares Capital
ARCC
$15.8B
$20.4M 0.13%
1,088,337
-94,308
-8% -$1.76M
AMT icon
181
American Tower
AMT
$91.4B
$20.2M 0.13%
84,346
+1,978
+2% +$473K
MO icon
182
Altria Group
MO
$112B
$19.8M 0.13%
387,665
+10,842
+3% +$555K
ROST icon
183
Ross Stores
ROST
$50B
$19.8M 0.13%
165,135
-100,716
-38% -$12.1M
VTR icon
184
Ventas
VTR
$30.8B
$19.8M 0.13%
370,647
-305
-0.1% -$16.3K
AAP icon
185
Advance Auto Parts
AAP
$3.6B
$19.6M 0.12%
106,748
+92,793
+665% +$17M
CB icon
186
Chubb
CB
$112B
$19.5M 0.12%
123,224
-3,419
-3% -$540K
VEEV icon
187
Veeva Systems
VEEV
$44.3B
$19.4M 0.12%
74,272
+1,132
+2% +$296K
HRL icon
188
Hormel Foods
HRL
$13.9B
$19.3M 0.12%
403,884
+16
+0% +$764
DHI icon
189
D.R. Horton
DHI
$52.7B
$19M 0.12%
212,909
+130,579
+159% +$11.6M
UBER icon
190
Uber
UBER
$192B
$18.8M 0.12%
345,761
+176,980
+105% +$9.65M
KR icon
191
Kroger
KR
$44.9B
$18.8M 0.12%
523,373
-55,486
-10% -$2M
ITW icon
192
Illinois Tool Works
ITW
$77.4B
$18.8M 0.12%
84,694
+2,231
+3% +$494K
PPG icon
193
PPG Industries
PPG
$24.7B
$18.7M 0.12%
124,203
+32,120
+35% +$4.83M
J icon
194
Jacobs Solutions
J
$17.2B
$18.6M 0.12%
173,620
+4,489
+3% +$480K
TT icon
195
Trane Technologies
TT
$91.9B
$18.1M 0.12%
109,174
-13,738
-11% -$2.27M
VLO icon
196
Valero Energy
VLO
$48.3B
$17.8M 0.11%
248,445
-307
-0.1% -$22K
PLUG icon
197
Plug Power
PLUG
$1.66B
$17.8M 0.11%
+495,400
New +$17.8M
INVH icon
198
Invitation Homes
INVH
$18.6B
$17.7M 0.11%
552,078
-8,213
-1% -$263K
COUP
199
DELISTED
Coupa Software Incorporated
COUP
$17.6M 0.11%
69,330
+810
+1% +$206K
HLT icon
200
Hilton Worldwide
HLT
$65.4B
$17.6M 0.11%
145,335
+38,153
+36% +$4.61M
6 7
8
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