Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
Cap. Flow
+$651M
Cap. Flow %
6.73%
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60

Top Buys

1
CRM icon
Salesforce
CRM
+$52.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$42.5M
3
ANSS
Ansys
ANSS
+$40.2M
4
SPGI icon
S&P Global
SPGI
+$37.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

1
DIS icon
Walt Disney
DIS
+$52.3M
2
INTC icon
Intel
INTC
+$45.8M
3
ADP icon
Automatic Data Processing
ADP
+$36.8M
4
TEL icon
TE Connectivity
TEL
+$33.7M
5
PEP icon
PepsiCo
PEP
+$25M

Sector Composition

1 Technology 24.84%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
326
Kilroy Realty
KRC
$5.09B
$4.49M 0.05%
70,480
+7,200
+11% +$459K
CSGP icon
327
CoStar Group
CSGP
$36.9B
$4.46M 0.05%
75,950
+8,030
+12% +$472K
ORLY icon
328
O'Reilly Automotive
ORLY
$91.4B
$4.45M 0.05%
221,865
+20,040
+10% +$402K
HCA icon
329
HCA Healthcare
HCA
$93.7B
$4.45M 0.05%
49,502
+3,184
+7% +$286K
SLB icon
330
Schlumberger
SLB
$54.1B
$4.43M 0.05%
328,340
-5,430
-2% -$73.2K
PRU icon
331
Prudential Financial
PRU
$37.4B
$4.4M 0.05%
84,456
+4,133
+5% +$215K
CMS icon
332
CMS Energy
CMS
$21.4B
$4.38M 0.05%
74,465
+2,495
+3% +$147K
FE icon
333
FirstEnergy
FE
$25B
$4.36M 0.05%
108,909
+5,100
+5% +$204K
MSI icon
334
Motorola Solutions
MSI
$81B
$4.35M 0.05%
32,745
+2,437
+8% +$324K
STZ icon
335
Constellation Brands
STZ
$25.2B
$4.27M 0.04%
29,777
+1,503
+5% +$215K
BEN icon
336
Franklin Resources
BEN
$12.8B
$4.25M 0.04%
254,808
+59,480
+30% +$993K
ALB icon
337
Albemarle
ALB
$8.85B
$4.25M 0.04%
75,423
+55,590
+280% +$3.13M
AMH icon
338
American Homes 4 Rent
AMH
$12.8B
$4.24M 0.04%
182,700
+17,700
+11% +$411K
PBCT
339
DELISTED
People's United Financial Inc
PBCT
$4.22M 0.04%
381,794
+94,370
+33% +$1.04M
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.22M 0.04%
70,315
+4,770
+7% +$286K
DXCM icon
341
DexCom
DXCM
$30.1B
$4.21M 0.04%
62,560
+6,040
+11% +$407K
COTY icon
342
Coty
COTY
$3.59B
$4.17M 0.04%
808,902
+194,000
+32% +$1M
AKAM icon
343
Akamai
AKAM
$11.2B
$4.16M 0.04%
45,420
+1,684
+4% +$154K
CERN
344
DELISTED
Cerner Corp
CERN
$4.13M 0.04%
65,565
+8,056
+14% +$507K
CMI icon
345
Cummins
CMI
$56.7B
$4.12M 0.04%
30,467
+1,393
+5% +$189K
PCAR icon
346
PACCAR
PCAR
$53.4B
$4.12M 0.04%
101,114
+8,442
+9% +$344K
ADC icon
347
Agree Realty
ADC
$8.11B
$4.12M 0.04%
66,490
+39,000
+142% +$2.41M
INFY icon
348
Infosys
INFY
$69.5B
$4.11M 0.04%
500,100
– –
AWK icon
349
American Water Works
AWK
$27B
$4.11M 0.04%
34,343
+2,450
+8% +$293K
GLPI icon
350
Gaming and Leisure Properties
GLPI
$13.6B
$4.06M 0.04%
146,340
-49,977
-25% -$1.38M
12 13
14
15 16