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
CTSH icon
301
Cognizant
CTSH
$34.1B
$5.22M 0.05%
112,422
+10,289
+10% +$478K
LEN icon
302
Lennar Class A
LEN
$36.3B
$5.22M 0.05%
141,213
+34,961
+33% +$1.29M
MCK icon
303
McKesson
MCK
$90.2B
$5.18M 0.05%
38,296
-2,586
-6% -$350K
FMC icon
304
FMC
FMC
$4.69B
$5.16M 0.05%
63,112
+3,354
+6% +$274K
JNK icon
305
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$5.13M 0.05%
54,104
-9,064
-14% -$859K
OHI icon
306
Omega Healthcare
OHI
$12.6B
$5.09M 0.05%
191,930
-14,520
-7% -$385K
WTW icon
307
Willis Towers Watson
WTW
$32.9B
$5.09M 0.05%
29,970
+2,304
+8% +$391K
TER icon
308
Teradyne
TER
$18.5B
$5.08M 0.05%
93,781
+12,737
+16% +$690K
MELI icon
309
Mercado Libre
MELI
$120B
$5.01M 0.05%
10,255
+521
+5% +$255K
GPC icon
310
Genuine Parts
GPC
$19.7B
$4.93M 0.05%
73,154
+15,600
+27% +$1.05M
NTRS icon
311
Northern Trust
NTRS
$24.5B
$4.91M 0.05%
65,122
+18,710
+40% +$1.41M
FRPT icon
312
Freshpet
FRPT
$2.6B
$4.88M 0.05%
76,400
-100
-0.1% -$6.39K
TRU icon
313
TransUnion
TRU
$18.1B
$4.88M 0.05%
73,688
+1,380
+2% +$91.3K
QTS
314
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.85M 0.05%
83,666
-10,220
-11% -$593K
SPLK
315
DELISTED
Splunk Inc
SPLK
$4.81M 0.05%
38,078
+2,843
+8% +$359K
SJM icon
316
J.M. Smucker
SJM
$11.8B
$4.71M 0.05%
42,392
+1,660
+4% +$184K
PNW icon
317
Pinnacle West Capital
PNW
$10.5B
$4.68M 0.05%
61,786
-113
-0.2% -$8.57K
COLD icon
318
Americold
COLD
$3.86B
$4.67M 0.05%
137,190
+13,780
+11% +$469K
COF icon
319
Capital One
COF
$143B
$4.63M 0.05%
91,890
+2,848
+3% +$144K
QQQ icon
320
Invesco QQQ Trust
QQQ
$372B
$4.62M 0.05%
24,240
+16,740
+223% +$3.19M
PEG icon
321
Public Service Enterprise Group
PEG
$40.8B
$4.54M 0.05%
101,175
+8,428
+9% +$379K
HDB icon
322
HDFC Bank
HDB
$181B
$4.54M 0.05%
118,000
+3,300
+3% +$127K
F icon
323
Ford
F
$46.7B
$4.54M 0.05%
939,344
+37,336
+4% +$180K
AEO icon
324
American Eagle Outfitters
AEO
$3.33B
$4.52M 0.05%
+568,400
New +$4.52M
CBOE icon
325
Cboe Global Markets
CBOE
$24.7B
$4.5M 0.05%
50,421
+32,331
+179% +$2.89M
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