Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
Cap. Flow
-$346M
Cap. Flow %
-3.42%
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30

Top Buys

1
TXN icon
Texas Instruments
TXN
+$63.2M
2
XLNX
Xilinx Inc
XLNX
+$35.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$30.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.6M
5
CTVA icon
Corteva
CTVA
+$12.3M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$81.5M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
MRK icon
Merck
MRK
+$51.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.9M
5
LVS icon
Las Vegas Sands
LVS
+$36.4M

Sector Composition

1 Technology 23.55%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
276
DELISTED
Anadarko Petroleum
APC
$6.33M 0.06%
89,639
-96
-0.1% -$6.77K
CTSH icon
277
Cognizant
CTSH
$34.5B
$6.32M 0.06%
99,738
-961
-1% -$60.9K
LRCX icon
278
Lam Research
LRCX
$146B
$6.32M 0.06%
336,300
+37,570
+13% +$706K
DLTR icon
279
Dollar Tree
DLTR
$20.3B
$6.26M 0.06%
58,286
+15,858
+37% +$1.7M
BIDU icon
280
Baidu
BIDU
$38.4B
$6.21M 0.06%
52,900
-4,500
-8% -$528K
HCA icon
281
HCA Healthcare
HCA
$94.3B
$6.21M 0.06%
45,912
-372
-0.8% -$50.3K
SHG icon
282
Shinhan Financial Group
SHG
$23.7B
$6.18M 0.06%
158,900
-29,700
-16% -$1.15M
EVRG icon
283
Evergy
EVRG
$16.6B
$6.1M 0.06%
101,365
-2,650
-3% -$159K
HPQ icon
284
HP
HPQ
$26.5B
$6.07M 0.06%
292,183
-8,628
-3% -$179K
SWK icon
285
Stanley Black & Decker
SWK
$12.3B
$6.04M 0.06%
41,747
-252
-0.6% -$36.4K
MKC icon
286
McCormick & Company Non-Voting
MKC
$18.7B
$6.02M 0.06%
77,684
-7,872
-9% -$610K
EW icon
287
Edwards Lifesciences
EW
$45.8B
$6.01M 0.06%
97,518
-54,390
-36% -$3.35M
FI icon
288
Fiserv
FI
$73.8B
$5.98M 0.06%
65,614
-750
-1% -$68.4K
ADSK icon
289
Autodesk
ADSK
$69.1B
$5.9M 0.06%
36,200
+18
+0% +$2.93K
CDW icon
290
CDW
CDW
$21.7B
$5.83M 0.06%
52,550
-898
-2% -$99.7K
XBI icon
291
SPDR S&P Biotech ETF
XBI
$5.52B
$5.8M 0.06%
66,100
– –
CHD icon
292
Church & Dwight Co
CHD
$23B
$5.8M 0.06%
79,346
+1,272
+2% +$92.9K
MELI icon
293
Mercado Libre
MELI
$119B
$5.78M 0.06%
9,453
-353
-4% -$216K
WP
294
DELISTED
Worldpay, Inc.
WP
$5.77M 0.06%
47,104
-1,316
-3% -$161K
CINF icon
295
Cincinnati Financial
CINF
$24.5B
$5.75M 0.06%
55,427
+2,195
+4% +$228K
WMB icon
296
Williams Companies
WMB
$72.5B
$5.71M 0.06%
203,574
+2,652
+1% +$74.4K
SLG icon
297
SL Green Realty
SLG
$4.5B
$5.66M 0.06%
72,690
+960
+1% +$74.7K
RNR icon
298
RenaissanceRe
RNR
$11.5B
$5.49M 0.05%
30,865
+400
+1% +$71.2K
MCK icon
299
McKesson
MCK
$89.5B
$5.49M 0.05%
40,834
-596
-1% -$80.1K
BF.B icon
300
Brown-Forman Class B
BF.B
$13B
$5.46M 0.05%
98,510
+9,280
+10% +$514K
10 11
12
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