Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+8.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.56B
AUM Growth
+$283M
Cap. Flow
-$107M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.35%
Holding
915
New
52
Increased
234
Reduced
553
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.8M
3
MSFT icon
Microsoft
MSFT
$18.2M
4
SLB icon
Schlumberger
SLB
$17M
5
MCO icon
Moody's
MCO
$16.5M

Top Sells

1
GE icon
GE Aerospace
GE
$25.3M
2
KDP icon
Keurig Dr Pepper
KDP
$16.4M
3
ABBV icon
AbbVie
ABBV
$12M
4
MRK icon
Merck
MRK
$11.4M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$11.4M

Sector Composition

1 Energy 20.37%
2 Financials 11.95%
3 Healthcare 11.21%
4 Technology 11.05%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
326
PPL Corp
PPL
$26.6B
$2.62M 0.05%
93,365
+1,933
+2% +$54.2K
CCL icon
327
Carnival Corp
CCL
$42.8B
$2.62M 0.05%
65,120
-1,300
-2% -$52.2K
INTU icon
328
Intuit
INTU
$188B
$2.6M 0.05%
34,035
-1,535
-4% -$117K
FI icon
329
Fiserv
FI
$73.4B
$2.58M 0.05%
87,380
+16,100
+23% +$475K
DLR icon
330
Digital Realty Trust
DLR
$55.7B
$2.56M 0.05%
52,020
-3,550
-6% -$174K
VTRS icon
331
Viatris
VTRS
$12.2B
$2.55M 0.05%
58,660
-2,310
-4% -$100K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$102B
$2.54M 0.05%
34,148
+8,410
+33% +$625K
CCI icon
333
Crown Castle
CCI
$41.9B
$2.53M 0.05%
34,410
+1,170
+4% +$85.9K
BSX icon
334
Boston Scientific
BSX
$159B
$2.51M 0.05%
208,399
-370
-0.2% -$4.45K
NTRS icon
335
Northern Trust
NTRS
$24.3B
$2.5M 0.04%
40,410
-2,940
-7% -$182K
HUM icon
336
Humana
HUM
$37B
$2.48M 0.04%
24,040
-710
-3% -$73.3K
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$2.47M 0.04%
42,750
-12,110
-22% -$700K
PH icon
338
Parker-Hannifin
PH
$96.1B
$2.46M 0.04%
19,095
-880
-4% -$113K
DG icon
339
Dollar General
DG
$24.1B
$2.45M 0.04%
40,680
-2,470
-6% -$149K
WY icon
340
Weyerhaeuser
WY
$18.9B
$2.45M 0.04%
77,704
+440
+0.6% +$13.9K
COLE
341
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.45M 0.04%
174,670
+40,420
+30% +$567K
UDR icon
342
UDR
UDR
$13B
$2.44M 0.04%
104,300
-4,050
-4% -$94.6K
ORLY icon
343
O'Reilly Automotive
ORLY
$89B
$2.41M 0.04%
280,455
+690
+0.2% +$5.92K
DISCA
344
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.4M 0.04%
52,001
+11,213
+27% +$518K
PFG icon
345
Principal Financial Group
PFG
$17.8B
$2.4M 0.04%
48,640
+350
+0.7% +$17.3K
XRX icon
346
Xerox
XRX
$493M
$2.4M 0.04%
74,782
+265
+0.4% +$8.5K
NEM icon
347
Newmont
NEM
$83.7B
$2.37M 0.04%
102,710
-3,210
-3% -$73.9K
L icon
348
Loews
L
$20B
$2.32M 0.04%
47,990
-2,100
-4% -$101K
APTV icon
349
Aptiv
APTV
$17.5B
$2.29M 0.04%
38,130
-790
-2% -$47.5K
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
$2.29M 0.04%
173,943
-6,341
-4% -$83.4K
12 13
14
15 16