Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
Cap. Flow
+$135M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$40.2M
2
LVS icon
Las Vegas Sands
LVS
+$39.3M
3
MSFT icon
Microsoft
MSFT
+$30.9M
4
ZTS icon
Zoetis
ZTS
+$27.2M
5
HDB icon
HDFC Bank
HDB
+$20.4M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$36.5M
2
LRCX icon
Lam Research
LRCX
+$33.2M
3
PEP icon
PepsiCo
PEP
+$32.6M
4
MU icon
Micron Technology
MU
+$24.8M
5
PYPL icon
PayPal
PYPL
+$24.2M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.61%
3 Financials 12.79%
4 Consumer Discretionary 11.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
301
Bath & Body Works
BBWI
$5.7B
$4.85M 0.05%
162,524
-73,445
-31% -$2.19M
LPT
302
DELISTED
Liberty Property Trust
LPT
$4.84M 0.05%
109,250
-500
-0.5% -$22.2K
PPG icon
303
PPG Industries
PPG
$25.1B
$4.84M 0.05%
46,681
+3,513
+8% +$364K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.83M 0.05%
56,748
+23,180
+69% +$1.97M
LNT icon
305
Alliant Energy
LNT
$16.6B
$4.81M 0.05%
113,568
-958
-0.8% -$40.5K
MNST icon
306
Monster Beverage
MNST
$62.5B
$4.75M 0.05%
165,918
+17,730
+12% +$508K
CAG icon
307
Conagra Brands
CAG
$9.27B
$4.67M 0.05%
130,677
-2,130
-2% -$76.1K
COO icon
308
Cooper Companies
COO
$13.6B
$4.66M 0.05%
79,080
+1,048
+1% +$61.7K
VCLT icon
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$4.6M 0.05%
52,500
-6,000
-10% -$525K
XLY icon
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.59M 0.05%
42,000
– –
WPC icon
311
W.P. Carey
WPC
$14.9B
$4.56M 0.05%
70,122
-2,573
-4% -$167K
KRC icon
312
Kilroy Realty
KRC
$5.09B
$4.54M 0.05%
60,020
-3,040
-5% -$230K
ACGL icon
313
Arch Capital
ACGL
$34.1B
$4.54M 0.05%
171,483
-4,173
-2% -$110K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$4.53M 0.05%
23,913
+273
+1% +$51.7K
SRE icon
315
Sempra
SRE
$54B
$4.49M 0.05%
77,296
+4,702
+6% +$273K
HCA icon
316
HCA Healthcare
HCA
$93.7B
$4.47M 0.05%
43,558
+140
+0.3% +$14.4K
EW icon
317
Edwards Lifesciences
EW
$45.6B
$4.41M 0.05%
90,963
+2,490
+3% +$121K
CDW icon
318
CDW
CDW
$21.7B
$4.4M 0.05%
54,469
+8,390
+18% +$678K
ADSK icon
319
Autodesk
ADSK
$69.2B
$4.38M 0.05%
33,386
+4,133
+14% +$542K
GLPI icon
320
Gaming and Leisure Properties
GLPI
$13.6B
$4.36M 0.05%
121,830
+330
+0.3% +$11.8K
XRT icon
321
SPDR S&P Retail ETF
XRT
$443M
$4.31M 0.04%
88,800
-88,200
-50% -$4.28M
RJF icon
322
Raymond James Financial
RJF
$33.8B
$4.3M 0.04%
72,128
+1,311
+2% +$78.1K
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.28M 0.04%
34,433
+653
+2% +$81.1K
PKX icon
324
POSCO
PKX
$15.5B
$4.23M 0.04%
57,100
+4,500
+9% +$334K
OHI icon
325
Omega Healthcare
OHI
$12.6B
$4.22M 0.04%
136,230
-10,120
-7% -$314K
11 12
13
14 15