Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
Cap. Flow
+$267M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40

Top Buys

1
PEP icon
PepsiCo
PEP
+$51.1M
2
MMM icon
3M
MMM
+$50.6M
3
DIS icon
Walt Disney
DIS
+$43.1M
4
MU icon
Micron Technology
MU
+$42.8M
5
JPM icon
JPMorgan Chase
JPM
+$42M

Top Sells

1
MA icon
Mastercard
MA
+$123M
2
ADBE icon
Adobe
ADBE
+$75.2M
3
XYZ
Block, Inc.
XYZ
+$46.4M
4
PANW icon
Palo Alto Networks
PANW
+$40.9M
5
INTU icon
Intuit
INTU
+$40M

Sector Composition

1 Technology 21.84%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
276
Expedia Group
EXPE
$26.7B
$6.88M 0.07%
51,210
+28,602
+127% +$3.84M
EVRG icon
277
Evergy
EVRG
$16.5B
$6.77M 0.06%
101,677
+312
+0.3% +$20.8K
BF.B icon
278
Brown-Forman Class B
BF.B
$12.9B
$6.73M 0.06%
107,218
+8,708
+9% +$547K
KKR icon
279
KKR & Co
KKR
$124B
$6.7M 0.06%
249,385
+40,900
+20% +$1.1M
REGN icon
280
Regeneron Pharmaceuticals
REGN
$58.9B
$6.64M 0.06%
23,919
+2,894
+14% +$803K
LPT
281
DELISTED
Liberty Property Trust
LPT
$6.62M 0.06%
128,908
-24,892
-16% -$1.28M
SWK icon
282
Stanley Black & Decker
SWK
$11.9B
$6.61M 0.06%
45,800
+4,053
+10% +$585K
CINF icon
283
Cincinnati Financial
CINF
$23.8B
$6.56M 0.06%
56,242
+815
+1% +$95.1K
AZO icon
284
AutoZone
AZO
$71.1B
$6.52M 0.06%
6,008
-5,902
-50% -$6.4M
MKC icon
285
McCormick & Company Non-Voting
MKC
$18.4B
$6.44M 0.06%
82,354
+4,670
+6% +$365K
RNR icon
286
RenaissanceRe
RNR
$11.2B
$6.39M 0.06%
33,023
+2,158
+7% +$417K
MAR icon
287
Marriott International Class A Common Stock
MAR
$71.2B
$6.32M 0.06%
50,847
+3,122
+7% +$388K
ANF icon
288
Abercrombie & Fitch
ANF
$4.54B
$6.31M 0.06%
404,300
+152,400
+61% +$2.38M
CTSH icon
289
Cognizant
CTSH
$33.8B
$6.3M 0.06%
104,592
+4,854
+5% +$293K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$6.16M 0.06%
89,553
+3,894
+5% +$268K
NVR icon
291
NVR
NVR
$23B
$6.12M 0.06%
1,647
+205
+14% +$762K
TSN icon
292
Tyson Foods
TSN
$19.7B
$6.08M 0.06%
70,609
+17,845
+34% +$1.54M
TTWO icon
293
Take-Two Interactive
TTWO
$45B
$6.04M 0.06%
48,163
+30,127
+167% +$3.78M
CAH icon
294
Cardinal Health
CAH
$35.6B
$5.99M 0.06%
126,844
+12,718
+11% +$600K
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
$5.96M 0.06%
75,307
-80
-0.1% -$6.33K
STZ icon
296
Constellation Brands
STZ
$25.2B
$5.88M 0.06%
28,350
+1,979
+8% +$410K
HCA icon
297
HCA Healthcare
HCA
$92.3B
$5.84M 0.06%
48,526
+2,614
+6% +$315K
WY icon
298
Weyerhaeuser
WY
$18.1B
$5.83M 0.06%
210,351
+5,334
+3% +$148K
VRSK icon
299
Verisk Analytics
VRSK
$36.7B
$5.79M 0.06%
36,639
+1,715
+5% +$271K
ADSK icon
300
Autodesk
ADSK
$69B
$5.77M 0.06%
39,087
+2,887
+8% +$426K
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