Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
Cap. Flow
+$1.24B
Cap. Flow %
17.49%
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496

Top Buys

1
MBLY
Mobileye N.V.
MBLY
+$74.6M
2
NVDA icon
NVIDIA
NVDA
+$68.9M
3
AMZN icon
Amazon
AMZN
+$68.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$67.6M
5
HON icon
Honeywell
HON
+$62.4M

Top Sells

1
NTES icon
NetEase
NTES
+$56.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
3
PFG icon
Principal Financial Group
PFG
+$10.5M
4
CMCSA icon
Comcast
CMCSA
+$9.2M
5
BABA icon
Alibaba
BABA
+$8.64M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.1%
3 Financials 11.9%
4 Consumer Discretionary 9.53%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
326
Douglas Emmett
DEI
$2.75B
$3.65M 0.05%
95,050
+1,000
+1% +$38.4K
GEO icon
327
The GEO Group
GEO
$3.26B
$3.63M 0.05%
117,435
+29,070
+33% +$899K
AZO icon
328
AutoZone
AZO
$71.1B
$3.62M 0.05%
5,008
-124
-2% -$89.6K
FTI icon
329
TechnipFMC
FTI
$16.6B
$3.61M 0.05%
149,386
+108,905
+269% +$2.63M
PPG icon
330
PPG Industries
PPG
$24.6B
$3.6M 0.05%
34,286
+1,055
+3% +$111K
ANGL icon
331
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.53M 0.05%
+119,500
New +$3.53M
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.53M 0.05%
77,760
-223
-0.3% -$10.1K
STZ icon
333
Constellation Brands
STZ
$25.2B
$3.51M 0.05%
21,642
-6,741
-24% -$1.09M
SVC
334
Service Properties Trust
SVC
$469M
$3.47M 0.05%
110,150
-150
-0.1% -$4.73K
IYR icon
335
iShares US Real Estate ETF
IYR
$3.66B
$3.46M 0.05%
44,100
+36,200
+458% +$2.84M
APD icon
336
Air Products & Chemicals
APD
$65.5B
$3.45M 0.05%
25,505
+50
+0.2% +$6.77K
AMH icon
337
American Homes 4 Rent
AMH
$12.7B
$3.43M 0.05%
149,466
+850
+0.6% +$19.5K
SWKS icon
338
Skyworks Solutions
SWKS
$11.1B
$3.39M 0.05%
34,575
+1,860
+6% +$182K
PPL icon
339
PPL Corp
PPL
$26.5B
$3.35M 0.05%
89,577
+2,976
+3% +$111K
SRE icon
340
Sempra
SRE
$53.5B
$3.31M 0.05%
59,886
+490
+0.8% +$27.1K
HIW icon
341
Highwoods Properties
HIW
$3.44B
$3.28M 0.05%
66,690
-3,448
-5% -$169K
ZBH icon
342
Zimmer Biomet
ZBH
$20.7B
$3.27M 0.05%
27,583
+2,305
+9% +$273K
WDC icon
343
Western Digital
WDC
$33.4B
$3.26M 0.05%
52,276
-64,311
-55% -$4.01M
CUBE icon
344
CubeSmart
CUBE
$9.49B
$3.2M 0.05%
123,181
-80
-0.1% -$2.08K
LRCX icon
345
Lam Research
LRCX
$146B
$3.19M 0.04%
248,380
+18,790
+8% +$241K
PCAR icon
346
PACCAR
PCAR
$51.8B
$3.19M 0.04%
71,120
-1,390
-2% -$62.3K
EWA icon
347
iShares MSCI Australia ETF
EWA
$1.56B
$3.17M 0.04%
+140,100
New +$3.17M
FCE.A
348
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.17M 0.04%
145,435
+4,705
+3% +$102K
BHI
349
DELISTED
Baker Hughes
BHI
$3.16M 0.04%
52,854
-2,489
-4% -$149K
DHC
350
Diversified Healthcare Trust
DHC
$1.05B
$3.14M 0.04%
155,110
-1,370
-0.9% -$27.7K
12 13
14
15 16