Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
Cap. Flow
-$58.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67

Top Buys

1
BIIB icon
Biogen
BIIB
$40.2M
2
MRK icon
Merck
MRK
$39.2M
3
XYZ
Block, Inc.
XYZ
$36.6M
4
PYPL icon
PayPal
PYPL
$35.4M
5
LRCX icon
Lam Research
LRCX
$34.6M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$73.8M
2
WP
Worldpay, Inc.
WP
$52.5M
3
NTAP icon
NetApp
NTAP
$51.5M
4
NVDA icon
NVIDIA
NVDA
$48.1M
5
ISRG icon
Intuitive Surgical
ISRG
$37M

Sector Composition

1 Technology 17.49%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
$6.35M 0.08%
98,374
+3,799
+4% +$245K
NOC icon
227
Northrop Grumman
NOC
$82.6B
$6.31M 0.08%
21,922
+1,147
+6% +$330K
GWW icon
228
W.W. Grainger
GWW
$47.3B
$6.25M 0.08%
34,751
-14,876
-30% -$2.67M
FITB icon
229
Fifth Third Bancorp
FITB
$30.2B
$6.21M 0.08%
222,091
-15,126
-6% -$423K
KSU
230
DELISTED
Kansas City Southern
KSU
$6.2M 0.08%
57,085
-23,699
-29% -$2.58M
ITW icon
231
Illinois Tool Works
ITW
$77.2B
$6.18M 0.08%
41,794
+2,664
+7% +$394K
HPQ icon
232
HP
HPQ
$27.3B
$6.16M 0.08%
308,576
+6,592
+2% +$132K
CPB icon
233
Campbell Soup
CPB
$10B
$6.13M 0.08%
130,894
+5,747
+5% +$269K
WY icon
234
Weyerhaeuser
WY
$18.8B
$6.13M 0.08%
180,042
+4,770
+3% +$162K
NOV icon
235
NOV
NOV
$4.93B
$6.12M 0.08%
171,210
-60,461
-26% -$2.16M
KIM icon
236
Kimco Realty
KIM
$15.4B
$6.1M 0.08%
312,250
-18,101
-5% -$354K
CPT icon
237
Camden Property Trust
CPT
$11.9B
$6.07M 0.08%
66,327
-1,693
-2% -$155K
COF icon
238
Capital One
COF
$142B
$6.04M 0.08%
71,395
+4,468
+7% +$378K
JD icon
239
JD.com
JD
$44.1B
$5.99M 0.08%
156,694
-27,880
-15% -$1.07M
MAR icon
240
Marriott International Class A Common Stock
MAR
$72B
$5.97M 0.08%
54,112
+2,422
+5% +$267K
VLO icon
241
Valero Energy
VLO
$48.2B
$5.92M 0.08%
76,882
-1,723
-2% -$133K
VER
242
DELISTED
VEREIT, Inc.
VER
$5.86M 0.08%
141,449
-23,115
-14% -$958K
EMR icon
243
Emerson Electric
EMR
$74B
$5.86M 0.08%
93,246
+7,058
+8% +$444K
TSLA icon
244
Tesla
TSLA
$1.12T
$5.85M 0.08%
257,055
+8,520
+3% +$194K
CTSH icon
245
Cognizant
CTSH
$35B
$5.84M 0.08%
80,563
+1,465
+2% +$106K
IAU icon
246
iShares Gold Trust
IAU
$52.6B
$5.81M 0.08%
236,100
+30,950
+15% +$762K
ACGL icon
247
Arch Capital
ACGL
$34.2B
$5.8M 0.07%
176,532
-2,211
-1% -$72.6K
AEP icon
248
American Electric Power
AEP
$57.5B
$5.7M 0.07%
81,157
+5,902
+8% +$415K
INTU icon
249
Intuit
INTU
$187B
$5.65M 0.07%
39,736
+1,096
+3% +$156K
STX icon
250
Seagate
STX
$39.7B
$5.64M 0.07%
170,094
-13,200
-7% -$438K
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