Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
Cap. Flow
+$7.95M
Cap. Flow %
0.08%
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

1
INTU icon
Intuit
INTU
+$64.8M
2
ADP icon
Automatic Data Processing
ADP
+$36.2M
3
ILMN icon
Illumina
ILMN
+$21.6M
4
MRK icon
Merck
MRK
+$20.1M
5
FTNT icon
Fortinet
FTNT
+$19.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$55.8M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
WAT icon
Waters Corp
WAT
+$36.3M
4
GPN icon
Global Payments
GPN
+$33M
5
LLY icon
Eli Lilly
LLY
+$27.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$55.4B
$6.88M 0.07%
86,028
-674
-0.8% -$53.9K
ADM icon
252
Archer Daniels Midland
ADM
$29.5B
$6.81M 0.07%
135,533
+9,339
+7% +$469K
SLG icon
253
SL Green Realty
SLG
$4.5B
$6.78M 0.07%
71,808
+475
+0.7% +$44.8K
LW icon
254
Lamb Weston
LW
$7.79B
$6.67M 0.06%
100,080
-1,700
-2% -$113K
PFG icon
255
Principal Financial Group
PFG
$17.8B
$6.66M 0.06%
113,658
-4,850
-4% -$284K
LPT
256
DELISTED
Liberty Property Trust
LPT
$6.62M 0.06%
156,770
+47,520
+43% +$2.01M
MAR icon
257
Marriott International Class A Common Stock
MAR
$71.2B
$6.61M 0.06%
50,039
-8,979
-15% -$1.19M
TEVA icon
258
Teva Pharmaceuticals
TEVA
$22.8B
$6.58M 0.06%
305,497
-11,700
-4% -$252K
AON icon
259
Aon
AON
$78.1B
$6.38M 0.06%
41,482
-796
-2% -$122K
EWT icon
260
iShares MSCI Taiwan ETF
EWT
$6.51B
$6.34M 0.06%
168,030
-3,000
-2% -$113K
HLT icon
261
Hilton Worldwide
HLT
$64.2B
$6.33M 0.06%
78,396
-9,815
-11% -$793K
KHC icon
262
Kraft Heinz
KHC
$31.4B
$6.33M 0.06%
114,790
-344
-0.3% -$19K
HCA icon
263
HCA Healthcare
HCA
$94.3B
$6.29M 0.06%
45,188
+1,630
+4% +$227K
WY icon
264
Weyerhaeuser
WY
$18.6B
$6.29M 0.06%
194,780
-100
-0.1% -$3.23K
ROP icon
265
Roper Technologies
ROP
$55.2B
$6.06M 0.06%
20,458
+2,136
+12% +$633K
TIF
266
DELISTED
Tiffany & Co.
TIF
$6.05M 0.06%
46,912
-12,296
-21% -$1.59M
AEP icon
267
American Electric Power
AEP
$58.2B
$6.03M 0.06%
85,028
+218
+0.3% +$15.5K
KMI icon
268
Kinder Morgan
KMI
$61.3B
$5.98M 0.06%
337,494
+6,900
+2% +$122K
ALL icon
269
Allstate
ALL
$52.7B
$5.87M 0.06%
59,478
+1,417
+2% +$140K
VPU icon
270
Vanguard Utilities ETF
VPU
$7.33B
$5.8M 0.06%
49,200
+22,500
+84% +$2.65M
LHX icon
271
L3Harris
LHX
$51.6B
$5.8M 0.06%
34,258
+106
+0.3% +$17.9K
APC
272
DELISTED
Anadarko Petroleum
APC
$5.78M 0.06%
85,768
+991
+1% +$66.8K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
$5.76M 0.06%
86,309
-20
-0% -$1.34K
TSS
274
DELISTED
Total System Services, Inc.
TSS
$5.75M 0.06%
58,205
+12,841
+28% +$1.27M
EQIX icon
275
Equinix
EQIX
$76.4B
$5.7M 0.06%
13,175
+447
+4% +$193K
9 10
11
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