Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
Cap. Flow
-$35M
Cap. Flow %
-0.34%
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
+$68.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$52.8M
3
EDU icon
New Oriental
EDU
+$46.8M
4
TEAM icon
Atlassian
TEAM
+$46.6M
5
PANW icon
Palo Alto Networks
PANW
+$29.6M

Top Sells

1
RHT
Red Hat Inc
RHT
+$103M
2
BA icon
Boeing
BA
+$58.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58M
4
LLY icon
Eli Lilly
LLY
+$39.6M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
276
SL Green Realty
SLG
$4.32B
$6.24M 0.06%
71,730
-987
-1% -$85.9K
HDB icon
277
HDFC Bank
HDB
$181B
$6.22M 0.06%
107,352
-3,000
-3% -$174K
KIM icon
278
Kimco Realty
KIM
$15.3B
$6.21M 0.06%
335,661
-1,700
-0.5% -$31.5K
YUM icon
279
Yum! Brands
YUM
$41.1B
$6.13M 0.06%
61,405
+331
+0.5% +$33K
NXPI icon
280
NXP Semiconductors
NXPI
$56.9B
$6.12M 0.06%
69,259
-2,343
-3% -$207K
TROW icon
281
T Rowe Price
TROW
$23.8B
$6.06M 0.06%
60,476
+848
+1% +$84.9K
EVRG icon
282
Evergy
EVRG
$16.3B
$6.04M 0.06%
104,015
-3,216
-3% -$187K
HCA icon
283
HCA Healthcare
HCA
$97.8B
$6.03M 0.06%
46,284
-2,503
-5% -$326K
FIS icon
284
Fidelity National Information Services
FIS
$36B
$6.03M 0.06%
53,296
+820
+2% +$92.7K
MAR icon
285
Marriott International Class A Common Stock
MAR
$72.8B
$6.02M 0.06%
48,092
-3,804
-7% -$476K
XBI icon
286
SPDR S&P Biotech ETF
XBI
$5.48B
$5.99M 0.06%
+66,100
New +$5.99M
TRU icon
287
TransUnion
TRU
$18.2B
$5.97M 0.06%
89,274
+15,121
+20% +$1.01M
DG icon
288
Dollar General
DG
$23.9B
$5.94M 0.06%
49,817
-62,251
-56% -$7.43M
ALL icon
289
Allstate
ALL
$52.8B
$5.92M 0.06%
62,842
+1,041
+2% +$98K
ACGL icon
290
Arch Capital
ACGL
$33.9B
$5.89M 0.06%
182,187
+3,451
+2% +$112K
FI icon
291
Fiserv
FI
$73.5B
$5.86M 0.06%
66,364
-4,654
-7% -$411K
HPQ icon
292
HP
HPQ
$27.4B
$5.84M 0.06%
300,811
-5,635
-2% -$109K
SRE icon
293
Sempra
SRE
$51.8B
$5.84M 0.06%
92,800
-1,178
-1% -$74.1K
PK icon
294
Park Hotels & Resorts
PK
$2.37B
$5.78M 0.06%
186,080
+57,260
+44% +$1.78M
WMB icon
295
Williams Companies
WMB
$69.4B
$5.77M 0.06%
200,922
+1,285
+0.6% +$36.9K
TSS
296
DELISTED
Total System Services, Inc.
TSS
$5.76M 0.06%
60,573
+1,046
+2% +$99.4K
UHS icon
297
Universal Health Services
UHS
$11.8B
$5.73M 0.06%
42,802
-13,700
-24% -$1.83M
SWK icon
298
Stanley Black & Decker
SWK
$12.1B
$5.72M 0.06%
41,999
+593
+1% +$80.7K
ADSK icon
299
Autodesk
ADSK
$69.6B
$5.64M 0.06%
36,182
-707
-2% -$110K
ASHR icon
300
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$5.63M 0.06%
196,045
+104,545
+114% +$3M
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