Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
Cap. Flow
-$35M
Cap. Flow %
-0.34%
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
+$68.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$52.8M
3
EDU icon
New Oriental
EDU
+$46.8M
4
TEAM icon
Atlassian
TEAM
+$46.6M
5
PANW icon
Palo Alto Networks
PANW
+$29.6M

Top Sells

1
RHT
Red Hat Inc
RHT
+$103M
2
BA icon
Boeing
BA
+$58.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58M
4
LLY icon
Eli Lilly
LLY
+$39.6M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
326
McKesson
MCK
$87.8B
$4.85M 0.05%
41,430
-782
-2% -$91.5K
VRSK icon
327
Verisk Analytics
VRSK
$38.1B
$4.84M 0.05%
36,421
-1,334
-4% -$177K
INDA icon
328
iShares MSCI India ETF
INDA
$9.3B
$4.84M 0.05%
137,378
+50
+0% +$1.76K
KRC icon
329
Kilroy Realty
KRC
$5.05B
$4.82M 0.05%
63,390
-1,290
-2% -$98K
DOV icon
330
Dover
DOV
$24.4B
$4.78M 0.05%
50,994
+1,228
+2% +$115K
BF.B icon
331
Brown-Forman Class B
BF.B
$13B
$4.71M 0.05%
89,230
+2,550
+3% +$135K
FITB icon
332
Fifth Third Bancorp
FITB
$30.1B
$4.71M 0.05%
186,756
+16,075
+9% +$405K
GLW icon
333
Corning
GLW
$62B
$4.7M 0.05%
142,005
-1,477
-1% -$48.9K
APH icon
334
Amphenol
APH
$143B
$4.69M 0.05%
198,664
+8,288
+4% +$196K
TT icon
335
Trane Technologies
TT
$92.3B
$4.66M 0.05%
43,209
-23
-0.1% -$2.48K
MPW icon
336
Medical Properties Trust
MPW
$2.75B
$4.62M 0.05%
249,700
+16,500
+7% +$305K
GWW icon
337
W.W. Grainger
GWW
$47.7B
$4.62M 0.05%
15,336
-357
-2% -$107K
OKE icon
338
Oneok
OKE
$44.9B
$4.58M 0.05%
65,545
-678
-1% -$47.3K
TMUS icon
339
T-Mobile US
TMUS
$273B
$4.58M 0.05%
66,240
-7,491
-10% -$518K
CINF icon
340
Cincinnati Financial
CINF
$24B
$4.57M 0.04%
53,232
+393
+0.7% +$33.8K
ZBH icon
341
Zimmer Biomet
ZBH
$20.7B
$4.52M 0.04%
36,450
+475
+1% +$58.9K
HPE icon
342
Hewlett Packard
HPE
$31.5B
$4.52M 0.04%
292,646
-1,732
-0.6% -$26.7K
STT icon
343
State Street
STT
$31.7B
$4.5M 0.04%
68,320
+1,508
+2% +$99.2K
MNST icon
344
Monster Beverage
MNST
$61.5B
$4.48M 0.04%
164,254
-8,946
-5% -$244K
DLTR icon
345
Dollar Tree
DLTR
$20.3B
$4.46M 0.04%
42,428
-1,625
-4% -$171K
DEI icon
346
Douglas Emmett
DEI
$2.77B
$4.4M 0.04%
108,748
-1,170
-1% -$47.3K
HAL icon
347
Halliburton
HAL
$18.5B
$4.39M 0.04%
149,984
+769
+0.5% +$22.5K
RNR icon
348
RenaissanceRe
RNR
$11.3B
$4.37M 0.04%
30,465
+1,925
+7% +$276K
MBT
349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.31M 0.04%
569,675
-3,580
-0.6% -$27.1K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$22.6B
$4.29M 0.04%
273,662
-77,335
-22% -$1.21M
12 13
14
15 16