Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.35%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.2B
AUM Growth
+$689M
Cap. Flow
-$163M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.4%
Holding
1,166
New
40
Increased
436
Reduced
367
Closed
85

Top Buys

1
DIS icon
Walt Disney
DIS
+$37.4M
2
AVLR
Avalara, Inc.
AVLR
+$25.8M
3
BABA icon
Alibaba
BABA
+$12.7M
4
TSCO icon
Tractor Supply
TSCO
+$12M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$78.6M
2
TXN icon
Texas Instruments
TXN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$27.4M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
NFLX icon
Netflix
NFLX
+$22.6M

Sector Composition

1 Technology 22.13%
2 Healthcare 12.14%
3 Consumer Discretionary 12.1%
4 Financials 11.53%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
301
Weyerhaeuser
WY
$18.8B
$6.38M 0.06%
211,083
+732
+0.3% +$22.1K
CTSH icon
302
Cognizant
CTSH
$33.9B
$6.34M 0.06%
102,133
-2,459
-2% -$153K
EFX icon
303
Equifax
EFX
$31.8B
$6.32M 0.06%
45,126
+25,326
+128% +$3.55M
TRU icon
304
TransUnion
TRU
$18.1B
$6.19M 0.06%
72,308
-19,066
-21% -$1.63M
BG icon
305
Bunge Global
BG
$16.4B
$6.16M 0.06%
107,010
+19,370
+22% +$1.11M
JD icon
306
JD.com
JD
$48.1B
$6.14M 0.06%
174,379
+34,229
+24% +$1.21M
HPQ icon
307
HP
HPQ
$26.4B
$6.13M 0.05%
298,094
+7,159
+2% +$147K
LVS icon
308
Las Vegas Sands
LVS
$37.4B
$6.12M 0.05%
88,643
+8,829
+11% +$610K
GPC icon
309
Genuine Parts
GPC
$19.8B
$6.11M 0.05%
57,554
+1,494
+3% +$159K
CINF icon
310
Cincinnati Financial
CINF
$24.2B
$6.11M 0.05%
58,136
+1,894
+3% +$199K
EBAY icon
311
eBay
EBAY
$42.5B
$6.08M 0.05%
168,479
-43,067
-20% -$1.56M
LULU icon
312
lululemon athletica
LULU
$19.7B
$6.08M 0.05%
26,238
-117
-0.4% -$27.1K
TPR icon
313
Tapestry
TPR
$22.2B
$6.04M 0.05%
223,816
+9,423
+4% +$254K
BBY icon
314
Best Buy
BBY
$16.5B
$5.98M 0.05%
68,129
+15,798
+30% +$1.39M
FMC icon
315
FMC
FMC
$4.68B
$5.97M 0.05%
59,758
+37,738
+171% +$3.77M
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.93M 0.05%
120,590
+10,730
+10% +$528K
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.9M 0.05%
54,590
+15,335
+39% +$1.66M
ORLY icon
318
O'Reilly Automotive
ORLY
$91.1B
$5.9M 0.05%
201,825
-62,460
-24% -$1.82M
LEN icon
319
Lennar Class A
LEN
$36.3B
$5.74M 0.05%
106,252
+10,219
+11% +$552K
MCK icon
320
McKesson
MCK
$90.1B
$5.66M 0.05%
40,882
-645
-2% -$89.2K
BRX icon
321
Brixmor Property Group
BRX
$8.6B
$5.62M 0.05%
260,100
+6,200
+2% +$134K
FITB icon
322
Fifth Third Bancorp
FITB
$30B
$5.62M 0.05%
182,693
-2,230
-1% -$68.6K
IFF icon
323
International Flavors & Fragrances
IFF
$16.8B
$5.59M 0.05%
43,322
+4,664
+12% +$602K
WTW icon
324
Willis Towers Watson
WTW
$32.8B
$5.59M 0.05%
27,666
-442
-2% -$89.3K
MELI icon
325
Mercado Libre
MELI
$119B
$5.57M 0.05%
9,734
-317
-3% -$181K
11 12
13
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