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
HRL icon
201
Hormel Foods
HRL
$14.1B
$20M 0.12%
438,285
-47,844
-10% -$2.18M
INFY icon
202
Infosys
INFY
$67.9B
$19.9M 0.12%
1,107,242
+122,642
+12% +$2.21M
CMG icon
203
Chipotle Mexican Grill
CMG
$55.1B
$19.9M 0.12%
716,250
+8,100
+1% +$225K
GPC icon
204
Genuine Parts
GPC
$19.4B
$19.8M 0.12%
114,394
+3,142
+3% +$545K
SO icon
205
Southern Company
SO
$101B
$19.7M 0.11%
276,472
+22,443
+9% +$1.6M
ULTA icon
206
Ulta Beauty
ULTA
$23.1B
$19.7M 0.11%
41,922
+13,474
+47% +$6.32M
ORLY icon
207
O'Reilly Automotive
ORLY
$89B
$19.6M 0.11%
348,960
+8,760
+3% +$493K
PWR icon
208
Quanta Services
PWR
$55.5B
$19.5M 0.11%
136,950
+309
+0.2% +$44K
MKC icon
209
McCormick & Company Non-Voting
MKC
$19B
$19.4M 0.11%
234,204
+2,732
+1% +$226K
IRM icon
210
Iron Mountain
IRM
$27.2B
$19.3M 0.11%
387,983
+25,074
+7% +$1.25M
CAH icon
211
Cardinal Health
CAH
$35.7B
$19.1M 0.11%
248,625
-18,216
-7% -$1.4M
TEAM icon
212
Atlassian
TEAM
$45.2B
$19M 0.11%
147,619
-36,197
-20% -$4.66M
DHI icon
213
D.R. Horton
DHI
$54.2B
$19M 0.11%
212,939
+2,990
+1% +$267K
DOV icon
214
Dover
DOV
$24.4B
$18.7M 0.11%
138,242
+17,890
+15% +$2.42M
CSX icon
215
CSX Corp
CSX
$60.6B
$18.6M 0.11%
600,869
+25,464
+4% +$789K
MET icon
216
MetLife
MET
$52.9B
$18.6M 0.11%
257,138
+1,643
+0.6% +$119K
EXPD icon
217
Expeditors International
EXPD
$16.4B
$18.4M 0.11%
177,278
+28,167
+19% +$2.93M
GE icon
218
GE Aerospace
GE
$296B
$18.3M 0.11%
450,262
+6,762
+2% +$275K
ICE icon
219
Intercontinental Exchange
ICE
$99.8B
$18.1M 0.11%
176,744
+2,848
+2% +$292K
BF.B icon
220
Brown-Forman Class B
BF.B
$13.7B
$18.1M 0.1%
274,917
+47,311
+21% +$3.11M
AMCR icon
221
Amcor
AMCR
$19.1B
$18M 0.1%
1,512,654
+277,819
+22% +$3.31M
AIG icon
222
American International
AIG
$43.9B
$17.7M 0.1%
280,476
-92,152
-25% -$5.83M
DOC icon
223
Healthpeak Properties
DOC
$12.8B
$17.7M 0.1%
705,763
+49,084
+7% +$1.23M
MAR icon
224
Marriott International Class A Common Stock
MAR
$71.9B
$17.7M 0.1%
118,815
+10,541
+10% +$1.57M
WM icon
225
Waste Management
WM
$88.6B
$17.5M 0.1%
111,645
-21,887
-16% -$3.43M
7 8
9
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