Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
Cap. Flow
+$651M
Cap. Flow %
6.73%
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60

Top Buys

1
CRM icon
Salesforce
CRM
+$52.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$42.5M
3
ANSS
Ansys
ANSS
+$40.2M
4
SPGI icon
S&P Global
SPGI
+$37.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

1
DIS icon
Walt Disney
DIS
+$52.3M
2
INTC icon
Intel
INTC
+$45.8M
3
ADP icon
Automatic Data Processing
ADP
+$36.8M
4
TEL icon
TE Connectivity
TEL
+$33.7M
5
PEP icon
PepsiCo
PEP
+$25M

Sector Composition

1 Technology 24.84%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
276
DELISTED
Xilinx Inc
XLNX
$5.58M 0.06%
71,550
-2,506
-3% -$195K
TSM icon
277
TSMC
TSM
$1.35T
$5.57M 0.06%
116,559
+36,900
+46% +$1.76M
RNR icon
278
RenaissanceRe
RNR
$11.4B
$5.57M 0.06%
37,270
+1,669
+5% +$249K
BK icon
279
Bank of New York Mellon
BK
$74.8B
$5.56M 0.06%
165,108
+7,248
+5% +$244K
CHD icon
280
Church & Dwight Co
CHD
$23B
$5.55M 0.06%
86,482
+13,629
+19% +$875K
GWW icon
281
W.W. Grainger
GWW
$48.3B
$5.54M 0.06%
22,306
+2,981
+15% +$741K
EFX icon
282
Equifax
EFX
$32.2B
$5.53M 0.06%
46,286
+1,160
+3% +$139K
NTES icon
283
NetEase
NTES
$94.5B
$5.53M 0.06%
86,090
+10,865
+14% +$698K
HPQ icon
284
HP
HPQ
$26.5B
$5.52M 0.06%
317,904
+19,810
+7% +$344K
KMI icon
285
Kinder Morgan
KMI
$61.1B
$5.51M 0.06%
396,087
+19,803
+5% +$276K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.51M 0.06%
+44,647
New +$5.51M
SWK icon
287
Stanley Black & Decker
SWK
$12.3B
$5.49M 0.06%
54,941
+5,640
+11% +$564K
CINF icon
288
Cincinnati Financial
CINF
$24.2B
$5.46M 0.06%
72,416
+14,280
+25% +$1.08M
MNST icon
289
Monster Beverage
MNST
$62.3B
$5.39M 0.06%
191,666
+19,176
+11% +$539K
NUE icon
290
Nucor
NUE
$33B
$5.39M 0.06%
149,680
+31,572
+27% +$1.14M
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
$5.36M 0.06%
86,732
+8,500
+11% +$525K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.33M 0.06%
160,000
-65,000
-29% -$2.17M
VRSK icon
293
Verisk Analytics
VRSK
$37.1B
$5.33M 0.06%
38,248
+2,780
+8% +$387K
EBAY icon
294
eBay
EBAY
$42.5B
$5.31M 0.05%
176,754
+8,275
+5% +$249K
PSX icon
295
Phillips 66
PSX
$53.3B
$5.31M 0.05%
98,884
+370
+0.4% +$19.9K
MCHP icon
296
Microchip Technology
MCHP
$35B
$5.29M 0.05%
155,982
+11,862
+8% +$402K
VNO icon
297
Vornado Realty Trust
VNO
$8.01B
$5.28M 0.05%
145,843
+14,850
+11% +$538K
LYB icon
298
LyondellBasell Industries
LYB
$17.8B
$5.27M 0.05%
106,227
+21,795
+26% +$1.08M
SBAC icon
299
SBA Communications
SBAC
$21.2B
$5.26M 0.05%
19,476
+1,119
+6% +$302K
MET icon
300
MetLife
MET
$53.3B
$5.25M 0.05%
171,768
+5,681
+3% +$174K
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