Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.35%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.2B
AUM Growth
+$689M
Cap. Flow
-$163M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.4%
Holding
1,166
New
40
Increased
436
Reduced
367
Closed
85

Top Buys

1
DIS icon
Walt Disney
DIS
+$37.4M
2
AVLR
Avalara, Inc.
AVLR
+$25.8M
3
BABA icon
Alibaba
BABA
+$12.7M
4
TSCO icon
Tractor Supply
TSCO
+$12M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$78.6M
2
TXN icon
Texas Instruments
TXN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$27.4M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
NFLX icon
Netflix
NFLX
+$22.6M

Sector Composition

1 Technology 22.13%
2 Healthcare 12.14%
3 Consumer Discretionary 12.1%
4 Financials 11.53%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$174B
$9.91M 0.09%
225,000
-13,100
-6% -$577K
VFC icon
227
VF Corp
VFC
$6.05B
$9.82M 0.09%
98,544
+4,109
+4% +$410K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$59.9B
$9.78M 0.09%
26,042
+2,123
+9% +$797K
VER
229
DELISTED
VEREIT, Inc.
VER
$9.7M 0.09%
209,987
+20,266
+11% +$936K
AMD icon
230
Advanced Micro Devices
AMD
$254B
$9.66M 0.09%
210,684
+31,424
+18% +$1.44M
ROP icon
231
Roper Technologies
ROP
$55.7B
$9.58M 0.09%
27,046
+2,223
+9% +$787K
CSX icon
232
CSX Corp
CSX
$60.8B
$9.55M 0.09%
396,063
-12,411
-3% -$299K
CDW icon
233
CDW
CDW
$21.9B
$9.46M 0.08%
66,226
+76
+0.1% +$10.9K
PPG icon
234
PPG Industries
PPG
$25.1B
$9.43M 0.08%
70,620
+1,882
+3% +$251K
SCHW icon
235
Charles Schwab
SCHW
$169B
$9.42M 0.08%
197,981
-7,470
-4% -$355K
TSLA icon
236
Tesla
TSLA
$1.17T
$9.37M 0.08%
336,075
+375
+0.1% +$10.5K
COF icon
237
Capital One
COF
$144B
$9.16M 0.08%
89,042
-200
-0.2% -$20.6K
NOC icon
238
Northrop Grumman
NOC
$83.4B
$9.08M 0.08%
26,392
-802
-3% -$276K
ICE icon
239
Intercontinental Exchange
ICE
$101B
$9.04M 0.08%
97,721
-45,281
-32% -$4.19M
REG icon
240
Regency Centers
REG
$13.1B
$8.96M 0.08%
141,949
-20
-0% -$1.26K
MPW icon
241
Medical Properties Trust
MPW
$2.75B
$8.87M 0.08%
420,240
+126,940
+43% +$2.68M
CTAS icon
242
Cintas
CTAS
$82.1B
$8.79M 0.08%
130,684
+3,600
+3% +$242K
OHI icon
243
Omega Healthcare
OHI
$12.6B
$8.74M 0.08%
206,450
+68,820
+50% +$2.91M
DE icon
244
Deere & Co
DE
$128B
$8.72M 0.08%
50,305
-3,667
-7% -$635K
VNO icon
245
Vornado Realty Trust
VNO
$7.95B
$8.71M 0.08%
130,993
+2,140
+2% +$142K
EOG icon
246
EOG Resources
EOG
$65.4B
$8.7M 0.08%
103,910
+2,980
+3% +$250K
A icon
247
Agilent Technologies
A
$35.9B
$8.68M 0.08%
101,783
-106,923
-51% -$9.12M
AON icon
248
Aon
AON
$79.9B
$8.68M 0.08%
41,686
-1,379
-3% -$287K
ADM icon
249
Archer Daniels Midland
ADM
$29.6B
$8.63M 0.08%
186,208
+10,656
+6% +$494K
MET icon
250
MetLife
MET
$53.4B
$8.47M 0.08%
166,087
-3,086
-2% -$157K
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