Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
Cap. Flow
+$300M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$51.4M
2
MSFT icon
Microsoft
MSFT
$37.6M
3
ADBE icon
Adobe
ADBE
$36.4M
4
ABT icon
Abbott
ABT
$36.1M
5
AAPL icon
Apple
AAPL
$35.1M

Top Sells

1
BABA icon
Alibaba
BABA
$73.1M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$49.7M
3
ETSY icon
Etsy
ETSY
$42.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42.3M
5
BIIB icon
Biogen
BIIB
$32.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
176
Electronic Arts
EA
$42B
$21.3M 0.12%
148,137
-6,092
-4% -$876K
SHW icon
177
Sherwin-Williams
SHW
$91.2B
$21.2M 0.12%
77,920
+11,713
+18% +$3.19M
VTR icon
178
Ventas
VTR
$30.8B
$21.1M 0.12%
369,291
-1,356
-0.4% -$77.4K
LEA icon
179
Lear
LEA
$5.87B
$21.1M 0.12%
120,131
+3,691
+3% +$647K
INVH icon
180
Invitation Homes
INVH
$18.6B
$21M 0.12%
562,549
+10,471
+2% +$390K
DHI icon
181
D.R. Horton
DHI
$52.7B
$20.9M 0.12%
231,068
+18,159
+9% +$1.64M
CB icon
182
Chubb
CB
$112B
$20.8M 0.12%
130,825
+7,601
+6% +$1.21M
TRV icon
183
Travelers Companies
TRV
$62.9B
$20.6M 0.12%
137,862
+23,378
+20% +$3.5M
ARCC icon
184
Ares Capital
ARCC
$15.8B
$20.6M 0.12%
1,053,000
-35,337
-3% -$692K
ED icon
185
Consolidated Edison
ED
$35.3B
$20.6M 0.12%
287,136
+110,892
+63% +$7.95M
BKNG icon
186
Booking.com
BKNG
$181B
$20.5M 0.12%
9,353
-77
-0.8% -$168K
MRNA icon
187
Moderna
MRNA
$9.45B
$20.3M 0.12%
86,588
+11,038
+15% +$2.59M
ROST icon
188
Ross Stores
ROST
$50B
$20.3M 0.12%
163,504
-1,631
-1% -$202K
BX icon
189
Blackstone
BX
$133B
$20M 0.12%
205,915
+8,287
+4% +$805K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20M 0.12%
324,900
-688,700
-68% -$42.3M
MCO icon
191
Moody's
MCO
$89.6B
$20M 0.12%
55,057
-373
-0.7% -$135K
VLO icon
192
Valero Energy
VLO
$48.3B
$19.8M 0.11%
253,240
+4,795
+2% +$374K
MAA icon
193
Mid-America Apartment Communities
MAA
$16.9B
$19.6M 0.11%
116,338
-835
-0.7% -$141K
KKR icon
194
KKR & Co
KKR
$122B
$19.6M 0.11%
330,664
+4,832
+1% +$286K
PPG icon
195
PPG Industries
PPG
$24.7B
$19.5M 0.11%
115,105
-9,098
-7% -$1.54M
CTAS icon
196
Cintas
CTAS
$83.4B
$19.5M 0.11%
203,864
+9,492
+5% +$906K
HUM icon
197
Humana
HUM
$37.5B
$19.4M 0.11%
43,845
-23,628
-35% -$10.5M
ITW icon
198
Illinois Tool Works
ITW
$77.4B
$19.4M 0.11%
86,726
+2,032
+2% +$454K
J icon
199
Jacobs Solutions
J
$17.2B
$19.2M 0.11%
174,232
+612
+0.4% +$67.5K
HRL icon
200
Hormel Foods
HRL
$13.9B
$19.2M 0.11%
401,161
-2,723
-0.7% -$130K
6 7
8
9 10