Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
Cap. Flow
+$482M
Cap. Flow %
5.27%
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$29.5M
2
CAT icon
Caterpillar
CAT
$28.2M
3
CCL icon
Carnival Corp
CCL
$27.7M
4
WB icon
Weibo
WB
$26.9M
5
BA icon
Boeing
BA
$23.7M

Top Sells

1
PYPL icon
PayPal
PYPL
$50.8M
2
VMW
VMware, Inc
VMW
$49.1M
3
TAL icon
TAL Education Group
TAL
$19.8M
4
AWK icon
American Water Works
AWK
$18.7M
5
BIDU icon
Baidu
BIDU
$17.7M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$40.6B
$4.43M 0.05%
88,230
+3,685
+4% +$185K
NNN icon
302
NNN REIT
NNN
$8.15B
$4.41M 0.05%
112,430
+6,480
+6% +$254K
WPC icon
303
W.P. Carey
WPC
$14.9B
$4.41M 0.05%
72,695
+3,880
+6% +$236K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$21.6B
$4.38M 0.05%
256,264
-8,800
-3% -$150K
TROW icon
305
T Rowe Price
TROW
$23.8B
$4.37M 0.05%
40,470
+2,393
+6% +$258K
LPT
306
DELISTED
Liberty Property Trust
LPT
$4.36M 0.05%
109,750
+4,850
+5% +$193K
DXC icon
307
DXC Technology
DXC
$2.64B
$4.32M 0.05%
49,684
+3,630
+8% +$316K
MELI icon
308
Mercado Libre
MELI
$121B
$4.26M 0.05%
11,945
+344
+3% +$123K
XLY icon
309
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$4.25M 0.05%
42,000
– –
MNST icon
310
Monster Beverage
MNST
$60.9B
$4.24M 0.05%
148,188
+2,244
+2% +$64.2K
RJF icon
311
Raymond James Financial
RJF
$33B
$4.22M 0.05%
70,817
+41,412
+141% +$2.47M
HCA icon
312
HCA Healthcare
HCA
$98.2B
$4.21M 0.05%
43,418
+1,970
+5% +$191K
VFC icon
313
VF Corp
VFC
$5.83B
$4.2M 0.05%
60,195
+5,003
+9% +$349K
HDB icon
314
HDFC Bank
HDB
$180B
$4.2M 0.05%
85,040
– –
MSCI icon
315
MSCI
MSCI
$43.2B
$4.19M 0.05%
28,042
+16,084
+135% +$2.4M
YUM icon
316
Yum! Brands
YUM
$40.2B
$4.16M 0.05%
48,823
+2,860
+6% +$243K
PKX icon
317
POSCO
PKX
$15.5B
$4.15M 0.05%
+52,600
New +$4.15M
SWK icon
318
Stanley Black & Decker
SWK
$12.1B
$4.13M 0.05%
26,959
+2,081
+8% +$319K
EW icon
319
Edwards Lifesciences
EW
$47.5B
$4.12M 0.04%
88,473
+3,246
+4% +$151K
GLPI icon
320
Gaming and Leisure Properties
GLPI
$13.7B
$4.07M 0.04%
121,500
+6,010
+5% +$201K
TSM icon
321
TSMC
TSM
$1.27T
$4.07M 0.04%
92,959
-9,500
-9% -$416K
ALGN icon
322
Align Technology
ALGN
$10B
$4.06M 0.04%
16,172
-4,765
-23% -$1.2M
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$4.06M 0.04%
23,640
+1,271
+6% +$218K
SRE icon
324
Sempra
SRE
$52.8B
$4.04M 0.04%
72,594
+4,586
+7% +$255K
RSX
325
DELISTED
VanEck Russia ETF
RSX
$4.02M 0.04%
176,700
+74,600
+73% +$1.7M
11 12
13
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