Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
Cap. Flow
+$135M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$40.2M
2
LVS icon
Las Vegas Sands
LVS
+$39.3M
3
MSFT icon
Microsoft
MSFT
+$30.9M
4
ZTS icon
Zoetis
ZTS
+$27.2M
5
HDB icon
HDFC Bank
HDB
+$20.4M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$36.5M
2
LRCX icon
Lam Research
LRCX
+$33.2M
3
PEP icon
PepsiCo
PEP
+$32.6M
4
MU icon
Micron Technology
MU
+$24.8M
5
PYPL icon
PayPal
PYPL
+$24.2M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.61%
3 Financials 12.79%
4 Consumer Discretionary 11.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$4.22M 0.04%
39,667
-35,033
-47% -$3.73M
NUE icon
327
Nucor
NUE
$33B
$4.21M 0.04%
67,384
+8,433
+14% +$527K
AMTD
328
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.21M 0.04%
76,833
-7,840
-9% -$429K
IAU icon
329
iShares Gold Trust
IAU
$53.4B
$4.18M 0.04%
174,050
+33,750
+24% +$811K
DEI icon
330
Douglas Emmett
DEI
$2.84B
$4.17M 0.04%
103,788
+6,338
+7% +$255K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$4.15M 0.04%
+113,500
New +$4.15M
DCT
332
DELISTED
DCT Industrial Trust Inc.
DCT
$4.14M 0.04%
62,011
-490
-0.8% -$32.7K
OKE icon
333
Oneok
OKE
$46.2B
$4.12M 0.04%
59,053
+6,290
+12% +$439K
HPE icon
334
Hewlett Packard
HPE
$32.6B
$4.08M 0.04%
279,482
+26,445
+10% +$386K
SWK icon
335
Stanley Black & Decker
SWK
$12.2B
$4.08M 0.04%
30,688
+3,729
+14% +$495K
CNC icon
336
Centene
CNC
$17.1B
$4.07M 0.04%
65,996
+10,246
+18% +$631K
AIV
337
Aimco
AIV
$1.08B
$4.04M 0.04%
717,125
-5,630
-0.8% -$31.7K
TMUS icon
338
T-Mobile US
TMUS
$272B
$4.03M 0.04%
67,365
+11,784
+21% +$704K
KSS icon
339
Kohl's
KSS
$1.77B
$4.01M 0.04%
55,009
+5,025
+10% +$366K
GLW icon
340
Corning
GLW
$65.9B
$4.01M 0.04%
145,699
+5,331
+4% +$147K
FCX icon
341
Freeport-McMoran
FCX
$65.7B
$4M 0.04%
231,629
+15,462
+7% +$267K
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$3.98M 0.04%
91,070
+3,153
+4% +$138K
YUM icon
343
Yum! Brands
YUM
$41.3B
$3.97M 0.04%
50,727
+1,904
+4% +$149K
CUBE icon
344
CubeSmart
CUBE
$9.45B
$3.91M 0.04%
121,449
+3,938
+3% +$127K
NTES icon
345
NetEase
NTES
$94.6B
$3.91M 0.04%
77,410
-4,720
-6% -$239K
MSI icon
346
Motorola Solutions
MSI
$81B
$3.91M 0.04%
33,589
+8,406
+33% +$978K
MTB icon
347
M&T Bank
MTB
$30.9B
$3.9M 0.04%
22,896
+2,468
+12% +$420K
LH icon
348
Labcorp
LH
$23.1B
$3.89M 0.04%
25,239
+1,676
+7% +$259K
GIS icon
349
General Mills
GIS
$27B
$3.89M 0.04%
87,830
-68,556
-44% -$3.03M
CMS icon
350
CMS Energy
CMS
$21.4B
$3.88M 0.04%
82,042
-471
-0.6% -$22.3K
12 13
14
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