Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
Cap. Flow
+$135M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$40.2M
2
LVS icon
Las Vegas Sands
LVS
+$39.3M
3
MSFT icon
Microsoft
MSFT
+$30.9M
4
ZTS icon
Zoetis
ZTS
+$27.2M
5
HDB icon
HDFC Bank
HDB
+$20.4M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$36.5M
2
LRCX icon
Lam Research
LRCX
+$33.2M
3
PEP icon
PepsiCo
PEP
+$32.6M
4
MU icon
Micron Technology
MU
+$24.8M
5
PYPL icon
PayPal
PYPL
+$24.2M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.61%
3 Financials 12.79%
4 Consumer Discretionary 11.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$143B
$7.48M 0.08%
81,396
+3,502
+4% +$322K
MAR icon
227
Marriott International Class A Common Stock
MAR
$72.7B
$7.47M 0.08%
59,018
+216
+0.4% +$27.3K
IBN icon
228
ICICI Bank
IBN
$114B
$7.42M 0.08%
924,248
-93,600
-9% -$752K
FFIV icon
229
F5
FFIV
$19.2B
$7.38M 0.08%
42,813
+33,187
+345% +$5.72M
KHC icon
230
Kraft Heinz
KHC
$31.4B
$7.23M 0.08%
115,134
+10,104
+10% +$635K
REG icon
231
Regency Centers
REG
$13.1B
$7.22M 0.08%
116,326
-47
-0% -$2.92K
TFC icon
232
Truist Financial
TFC
$58.4B
$7.14M 0.07%
141,543
+3,667
+3% +$185K
ITW icon
233
Illinois Tool Works
ITW
$77.6B
$7.12M 0.07%
51,364
+3,798
+8% +$526K
TSM icon
234
TSMC
TSM
$1.34T
$7.11M 0.07%
194,359
+101,400
+109% +$3.71M
WY icon
235
Weyerhaeuser
WY
$18.6B
$7.11M 0.07%
194,880
+2,868
+1% +$105K
TKR icon
236
Timken Company
TKR
$5.51B
$7.05M 0.07%
+161,920
New +$7.05M
HLT icon
237
Hilton Worldwide
HLT
$65.4B
$6.98M 0.07%
88,211
+50,457
+134% +$3.99M
LW icon
238
Lamb Weston
LW
$7.96B
$6.97M 0.07%
101,780
-24,500
-19% -$1.68M
SLG icon
239
SL Green Realty
SLG
$4.5B
$6.94M 0.07%
71,333
+30
+0% +$2.92K
MCHP icon
240
Microchip Technology
MCHP
$35.1B
$6.8M 0.07%
149,590
-2,348
-2% -$107K
HPQ icon
241
HP
HPQ
$26.5B
$6.79M 0.07%
299,215
-3,953
-1% -$89.7K
PRU icon
242
Prudential Financial
PRU
$37.7B
$6.77M 0.07%
72,409
+3,330
+5% +$311K
NSC icon
243
Norfolk Southern
NSC
$61.5B
$6.69M 0.07%
44,362
+870
+2% +$131K
YUMC icon
244
Yum China
YUMC
$16.5B
$6.56M 0.07%
170,500
+2,772
+2% +$107K
TSLA icon
245
Tesla
TSLA
$1.19T
$6.53M 0.07%
285,630
-825
-0.3% -$18.9K
INVH icon
246
Invitation Homes
INVH
$18.8B
$6.53M 0.07%
283,044
+2,930
+1% +$67.6K
EG icon
247
Everest Group
EG
$14.6B
$6.51M 0.07%
28,239
+21,664
+329% +$4.99M
DE icon
248
Deere & Co
DE
$129B
$6.48M 0.07%
46,372
+5,391
+13% +$754K
AFL icon
249
Aflac
AFL
$58.1B
$6.39M 0.07%
148,612
+11,820
+9% +$509K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$60.2B
$6.37M 0.07%
18,454
+516
+3% +$178K
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