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
CHD icon
176
Church & Dwight Co
CHD
$23.3B
$22.5M 0.13%
279,392
-1,733
-0.6% -$140K
DLTR icon
177
Dollar Tree
DLTR
$20.6B
$22.5M 0.13%
158,878
+19,447
+14% +$2.75M
MRNA icon
178
Moderna
MRNA
$9.78B
$22.4M 0.13%
124,858
+1,522
+1% +$273K
MSCI icon
179
MSCI
MSCI
$42.9B
$22.3M 0.13%
47,975
+436
+0.9% +$203K
EW icon
180
Edwards Lifesciences
EW
$47.5B
$22.1M 0.13%
296,786
-6,160
-2% -$460K
SYY icon
181
Sysco
SYY
$39.4B
$21.9M 0.13%
286,930
+36,663
+15% +$2.8M
NUE icon
182
Nucor
NUE
$33.8B
$21.9M 0.13%
166,033
+2,748
+2% +$362K
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$21.8M 0.13%
284,181
+12,922
+5% +$989K
MO icon
184
Altria Group
MO
$112B
$21.7M 0.13%
475,447
+13,848
+3% +$633K
TROW icon
185
T Rowe Price
TROW
$23.8B
$21.6M 0.13%
198,214
+53,594
+37% +$5.84M
FRT icon
186
Federal Realty Investment Trust
FRT
$8.86B
$21.6M 0.13%
213,400
+33,835
+19% +$3.42M
FDX icon
187
FedEx
FDX
$53.7B
$21.3M 0.12%
122,852
-13,421
-10% -$2.32M
SYK icon
188
Stryker
SYK
$150B
$21.1M 0.12%
86,491
+4,290
+5% +$1.05M
CLX icon
189
Clorox
CLX
$15.5B
$21.1M 0.12%
150,540
-15,347
-9% -$2.15M
LULU icon
190
lululemon athletica
LULU
$20.1B
$20.9M 0.12%
65,369
-2,514
-4% -$805K
XYZ
191
Block, Inc.
XYZ
$45.7B
$20.8M 0.12%
331,581
+9,153
+3% +$575K
J icon
192
Jacobs Solutions
J
$17.4B
$20.8M 0.12%
209,042
+753
+0.4% +$74.8K
WPC icon
193
W.P. Carey
WPC
$14.9B
$20.8M 0.12%
271,181
+12,150
+5% +$930K
AEP icon
194
American Electric Power
AEP
$57.8B
$20.5M 0.12%
216,405
-35,244
-14% -$3.35M
APTV icon
195
Aptiv
APTV
$17.5B
$20.3M 0.12%
218,062
+2,927
+1% +$273K
ATO icon
196
Atmos Energy
ATO
$26.7B
$20.3M 0.12%
181,076
+31,259
+21% +$3.5M
GLPI icon
197
Gaming and Leisure Properties
GLPI
$13.7B
$20.3M 0.12%
388,758
+67,092
+21% +$3.49M
NOC icon
198
Northrop Grumman
NOC
$83.2B
$20M 0.12%
36,601
+1,784
+5% +$973K
GWW icon
199
W.W. Grainger
GWW
$47.5B
$20M 0.12%
35,897
+1,792
+5% +$997K
DXCM icon
200
DexCom
DXCM
$31.6B
$20M 0.12%
176,318
+2,549
+1% +$289K
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