Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
Cap. Flow
+$63.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86

Top Buys

1
NTAP icon
NetApp
NTAP
$48.8M
2
TAL icon
TAL Education Group
TAL
$26.6M
3
AMGN icon
Amgen
AMGN
$20.4M
4
BABA icon
Alibaba
BABA
$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
$11.6M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$76.1M
2
COR icon
Cencora
COR
$32.5M
3
FTNT icon
Fortinet
FTNT
$26.4M
4
YELP icon
Yelp
YELP
$15.3M
5
TRV icon
Travelers Companies
TRV
$10.4M

Sector Composition

1 Technology 16.98%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$83.2B
$5.33M 0.07%
20,775
+138
+0.7% +$35.4K
GLPI icon
252
Gaming and Leisure Properties
GLPI
$13.7B
$5.32M 0.07%
141,147
+1,440
+1% +$54.2K
VLO icon
253
Valero Energy
VLO
$48.7B
$5.3M 0.07%
78,605
+1,992
+3% +$134K
EWT icon
254
iShares MSCI Taiwan ETF
EWT
$6.25B
$5.29M 0.07%
147,820
-12,940
-8% -$463K
HPQ icon
255
HP
HPQ
$27.4B
$5.28M 0.07%
301,984
-10,150
-3% -$177K
CTSH icon
256
Cognizant
CTSH
$35.1B
$5.25M 0.07%
79,098
-129,680
-62% -$8.61M
AEP icon
257
American Electric Power
AEP
$57.8B
$5.23M 0.07%
75,255
+870
+1% +$60.4K
PFG icon
258
Principal Financial Group
PFG
$17.8B
$5.22M 0.07%
81,441
-14,647
-15% -$938K
MAR icon
259
Marriott International Class A Common Stock
MAR
$71.9B
$5.19M 0.07%
51,690
+1,755
+4% +$176K
EMR icon
260
Emerson Electric
EMR
$74.6B
$5.14M 0.07%
86,188
-18,291
-18% -$1.09M
INTU icon
261
Intuit
INTU
$188B
$5.13M 0.07%
38,640
+1,719
+5% +$228K
KRC icon
262
Kilroy Realty
KRC
$5.05B
$5.09M 0.07%
67,660
-2,846
-4% -$214K
OHI icon
263
Omega Healthcare
OHI
$12.7B
$5.05M 0.07%
153,080
+24,060
+19% +$794K
VCLT icon
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$5.02M 0.07%
53,800
-23,000
-30% -$2.15M
HAL icon
265
Halliburton
HAL
$18.8B
$4.99M 0.07%
116,825
+2,400
+2% +$103K
WPC icon
266
W.P. Carey
WPC
$14.9B
$4.97M 0.07%
76,851
+746
+1% +$48.2K
INCY icon
267
Incyte
INCY
$16.9B
$4.91M 0.07%
38,986
+1,079
+3% +$136K
IDV icon
268
iShares International Select Dividend ETF
IDV
$5.74B
$4.9M 0.07%
149,762
-48,835
-25% -$1.6M
IAU icon
269
iShares Gold Trust
IAU
$52.6B
$4.9M 0.07%
205,150
+122,100
+147% +$2.92M
NTRS icon
270
Northern Trust
NTRS
$24.3B
$4.88M 0.07%
50,209
-319
-0.6% -$31K
YUM icon
271
Yum! Brands
YUM
$40.1B
$4.88M 0.07%
66,131
-26,481
-29% -$1.95M
ILMN icon
272
Illumina
ILMN
$15.7B
$4.84M 0.07%
28,673
+713
+3% +$120K
DTE icon
273
DTE Energy
DTE
$28.4B
$4.81M 0.06%
53,407
+1,224
+2% +$110K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$4.75M 0.06%
83,802
+1,419
+2% +$80.5K
TIF
275
DELISTED
Tiffany & Co.
TIF
$4.71M 0.06%
50,153
+1,614
+3% +$152K
9 10
11
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