Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
Cap. Flow
-$346M
Cap. Flow %
-3.42%
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30

Top Buys

1
TXN icon
Texas Instruments
TXN
+$63.2M
2
XLNX
Xilinx Inc
XLNX
+$35.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$30.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.6M
5
CTVA icon
Corteva
CTVA
+$12.3M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$81.5M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
MRK icon
Merck
MRK
+$51.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.9M
5
LVS icon
Las Vegas Sands
LVS
+$36.4M

Sector Composition

1 Technology 23.55%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
326
Aimco
AIV
$1.08B
$4.78M 0.05%
715,609
-18,481
-3% -$123K
KRC icon
327
Kilroy Realty
KRC
$5.08B
$4.77M 0.05%
64,570
+1,180
+2% +$87.1K
COR icon
328
Cencora
COR
$58.7B
$4.75M 0.05%
55,650
-44,020
-44% -$3.75M
CMI icon
329
Cummins
CMI
$56.6B
$4.71M 0.05%
27,509
+373
+1% +$63.9K
GLW icon
330
Corning
GLW
$64.6B
$4.7M 0.05%
141,475
-530
-0.4% -$17.6K
MSI icon
331
Motorola Solutions
MSI
$81.7B
$4.7M 0.05%
28,190
-1,376
-5% -$229K
IAU icon
332
iShares Gold Trust
IAU
$53.4B
$4.7M 0.05%
173,900
-94,400
-35% -$2.55M
APH icon
333
Amphenol
APH
$146B
$4.69M 0.05%
195,516
-3,148
-2% -$75.5K
FITB icon
334
Fifth Third Bancorp
FITB
$30B
$4.67M 0.05%
167,480
-19,276
-10% -$538K
LVS icon
335
Las Vegas Sands
LVS
$37.5B
$4.6M 0.05%
77,821
-616,583
-89% -$36.4M
MPW icon
336
Medical Properties Trust
MPW
$2.78B
$4.56M 0.05%
261,400
+11,700
+5% +$204K
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$4.54M 0.04%
32,253
-1,539
-5% -$217K
IQV icon
338
IQVIA
IQV
$32.4B
$4.52M 0.04%
28,068
+1,108
+4% +$178K
LULU icon
339
lululemon athletica
LULU
$19.7B
$4.51M 0.04%
25,032
+1,746
+7% +$315K
TSLA icon
340
Tesla
TSLA
$1.19T
$4.51M 0.04%
302,730
-75,000
-20% -$1.12M
OKE icon
341
Oneok
OKE
$46.2B
$4.47M 0.04%
64,965
-580
-0.9% -$39.9K
ACGL icon
342
Arch Capital
ACGL
$34.5B
$4.47M 0.04%
120,453
-61,734
-34% -$2.29M
CUBE icon
343
CubeSmart
CUBE
$9.49B
$4.43M 0.04%
132,349
+3,800
+3% +$127K
GWW icon
344
W.W. Grainger
GWW
$48.6B
$4.42M 0.04%
16,482
+1,146
+7% +$307K
DFS
345
DELISTED
Discover Financial Services
DFS
$4.41M 0.04%
56,850
-220
-0.4% -$17.1K
DEI icon
346
Douglas Emmett
DEI
$2.82B
$4.41M 0.04%
110,648
+1,900
+2% +$75.7K
WCN icon
347
Waste Connections
WCN
$45.8B
$4.39M 0.04%
45,924
+200
+0.4% +$19.1K
INDA icon
348
iShares MSCI India ETF
INDA
$9.4B
$4.38M 0.04%
124,151
-13,227
-10% -$467K
WTW icon
349
Willis Towers Watson
WTW
$33.2B
$4.36M 0.04%
22,737
-230
-1% -$44.1K
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$4.35M 0.04%
75,387
+2,511
+3% +$145K
12 13
14
15 16