Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
Cap. Flow
+$75.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40

Top Buys

1
FTNT icon
Fortinet
FTNT
+$31.1M
2
DHR icon
Danaher
DHR
+$30M
3
CME icon
CME Group
CME
+$26.1M
4
MRK icon
Merck
MRK
+$23.8M
5
ADP icon
Automatic Data Processing
ADP
+$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$46.9M
2
BABA icon
Alibaba
BABA
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.4M
4
RTN
Raytheon Company
RTN
+$34M
5
WAT icon
Waters Corp
WAT
+$25.9M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$24.6B
$4.61M 0.05%
55,198
-48,686
-47% -$4.07M
INDA icon
302
iShares MSCI India ETF
INDA
$9.4B
$4.58M 0.05%
137,328
+34,711
+34% +$1.16M
OHI icon
303
Omega Healthcare
OHI
$12.6B
$4.56M 0.05%
129,640
+4,060
+3% +$143K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$4.53M 0.05%
89,858
+3,549
+4% +$179K
CDW icon
305
CDW
CDW
$22.1B
$4.52M 0.05%
55,809
+1,267
+2% +$103K
CAH icon
306
Cardinal Health
CAH
$36.4B
$4.52M 0.05%
101,255
+11,920
+13% +$532K
WY icon
307
Weyerhaeuser
WY
$18.2B
$4.44M 0.05%
203,100
+8,320
+4% +$182K
GWW icon
308
W.W. Grainger
GWW
$47.5B
$4.43M 0.05%
15,693
+3,141
+25% +$887K
AIV
309
Aimco
AIV
$1.09B
$4.41M 0.05%
754,284
+9,834
+1% +$57.5K
WMB icon
310
Williams Companies
WMB
$72B
$4.4M 0.05%
199,637
+16,830
+9% +$371K
MAC icon
311
Macerich
MAC
$4.6B
$4.35M 0.05%
100,484
-2,154
-2% -$93.2K
GLW icon
312
Corning
GLW
$63.8B
$4.33M 0.05%
143,482
+5,902
+4% +$178K
CMS icon
313
CMS Energy
CMS
$21.2B
$4.3M 0.05%
86,558
+2,023
+2% +$100K
LRCX icon
314
Lam Research
LRCX
$134B
$4.29M 0.05%
315,310
-5,430
-2% -$73.9K
GLPI icon
315
Gaming and Leisure Properties
GLPI
$13.6B
$4.28M 0.05%
132,500
+3,200
+2% +$103K
GPC icon
316
Genuine Parts
GPC
$19.4B
$4.27M 0.05%
44,480
+6,417
+17% +$616K
MNST icon
317
Monster Beverage
MNST
$62B
$4.26M 0.05%
173,200
+5,112
+3% +$126K
CHKP icon
318
Check Point Software Technologies
CHKP
$21.1B
$4.26M 0.05%
41,458
-3,155
-7% -$324K
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$40.6B
$4.24M 0.05%
92,560
+2,700
+3% +$124K
STT icon
320
State Street
STT
$31.9B
$4.21M 0.05%
66,812
+974
+1% +$61.4K
TSN icon
321
Tyson Foods
TSN
$19.7B
$4.21M 0.05%
78,904
-38,385
-33% -$2.05M
TRU icon
322
TransUnion
TRU
$18.1B
$4.21M 0.05%
74,153
+1,900
+3% +$108K
CNC icon
323
Centene
CNC
$14.9B
$4.15M 0.05%
72,046
+4,436
+7% +$256K
EA icon
324
Electronic Arts
EA
$42.2B
$4.15M 0.05%
52,561
-37,712
-42% -$2.98M
BF.B icon
325
Brown-Forman Class B
BF.B
$13B
$4.13M 0.05%
86,680
-2,812
-3% -$134K
11 12
13
14 15