Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$897M
Cap. Flow
+$487M
Cap. Flow %
5.63%
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
541
Reduced
234
Closed
36

Top Buys

1
BABA icon
Alibaba
BABA
$55M
2
VMW
VMware, Inc
VMW
$50.9M
3
HTHT icon
Huazhu Hotels Group
HTHT
$31.5M
4
ADBE icon
Adobe
ADBE
$28.6M
5
PYPL icon
PayPal
PYPL
$27.7M

Top Sells

1
CELG
Celgene Corp
CELG
$44.7M
2
MU icon
Micron Technology
MU
$38.6M
3
CRTO icon
Criteo
CRTO
$23.3M
4
ULTA icon
Ulta Beauty
ULTA
$21.7M
5
QCOM icon
Qualcomm
QCOM
$14.9M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.45%
3 Financials 13.26%
4 Consumer Discretionary 10.14%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
226
State Street
STT
$31.9B
$6.86M 0.08%
70,301
-2,076
-3% -$203K
TFC icon
227
Truist Financial
TFC
$59.9B
$6.83M 0.08%
137,449
+908
+0.7% +$45.1K
EL icon
228
Estee Lauder
EL
$32.1B
$6.74M 0.08%
52,957
+5,516
+12% +$702K
BSX icon
229
Boston Scientific
BSX
$159B
$6.63M 0.08%
267,443
+33,792
+14% +$838K
NWL icon
230
Newell Brands
NWL
$2.71B
$6.62M 0.08%
214,244
+153,064
+250% +$4.73M
REGN icon
231
Regeneron Pharmaceuticals
REGN
$60.5B
$6.58M 0.08%
17,502
+492
+3% +$185K
FITB icon
232
Fifth Third Bancorp
FITB
$30.2B
$6.56M 0.08%
216,042
-6,049
-3% -$184K
HPQ icon
233
HP
HPQ
$27.3B
$6.53M 0.08%
310,616
+2,040
+0.7% +$42.9K
WY icon
234
Weyerhaeuser
WY
$18.8B
$6.52M 0.08%
184,932
+4,890
+3% +$172K
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$6.34M 0.07%
57,033
+2,605
+5% +$290K
ILMN icon
236
Illumina
ILMN
$15.5B
$6.31M 0.07%
29,691
+704
+2% +$150K
DE icon
237
Deere & Co
DE
$128B
$6.29M 0.07%
40,174
+1,611
+4% +$252K
CCI icon
238
Crown Castle
CCI
$42B
$6.24M 0.07%
56,220
+2,951
+6% +$328K
CPT icon
239
Camden Property Trust
CPT
$11.9B
$6.23M 0.07%
67,717
+1,390
+2% +$128K
TGT icon
240
Target
TGT
$42.2B
$6.11M 0.07%
93,559
+6,650
+8% +$434K
HAL icon
241
Halliburton
HAL
$19B
$6.06M 0.07%
123,945
+2,830
+2% +$138K
AEP icon
242
American Electric Power
AEP
$57.5B
$6.06M 0.07%
82,315
+1,158
+1% +$85.2K
NSC icon
243
Norfolk Southern
NSC
$62.3B
$5.94M 0.07%
41,016
+1,250
+3% +$181K
AON icon
244
Aon
AON
$79.7B
$5.9M 0.07%
44,062
-29
-0.1% -$3.89K
CTSH icon
245
Cognizant
CTSH
$35B
$5.9M 0.07%
83,124
+2,561
+3% +$182K
EA icon
246
Electronic Arts
EA
$41.9B
$5.88M 0.07%
55,988
-8,825
-14% -$927K
GLW icon
247
Corning
GLW
$60.3B
$5.87M 0.07%
183,423
+11,264
+7% +$360K
VER
248
DELISTED
VEREIT, Inc.
VER
$5.79M 0.07%
148,660
+7,211
+5% +$281K
FL icon
249
Foot Locker
FL
$2.3B
$5.77M 0.07%
123,078
-261,218
-68% -$12.2M
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$5.75M 0.07%
109,923
+38,800
+55% +$2.03M
8 9
10
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