Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
Cap. Flow
-$58.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67

Top Buys

1
BIIB icon
Biogen
BIIB
$40.2M
2
MRK icon
Merck
MRK
$39.2M
3
XYZ
Block, Inc.
XYZ
$36.6M
4
PYPL icon
PayPal
PYPL
$35.4M
5
LRCX icon
Lam Research
LRCX
$34.6M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$73.8M
2
WP
Worldpay, Inc.
WP
$52.5M
3
NTAP icon
NetApp
NTAP
$51.5M
4
NVDA icon
NVIDIA
NVDA
$48.1M
5
ISRG icon
Intuitive Surgical
ISRG
$37M

Sector Composition

1 Technology 17.49%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
351
HCA Healthcare
HCA
$98.5B
$3.3M 0.04%
41,418
-11,148
-21% -$887K
EDU icon
352
New Oriental
EDU
$7.98B
$3.28M 0.04%
37,156
+9,662
+35% +$853K
ROP icon
353
Roper Technologies
ROP
$55.8B
$3.24M 0.04%
13,315
+664
+5% +$162K
IP icon
354
International Paper
IP
$25.7B
$3.23M 0.04%
60,096
+2,746
+5% +$148K
HPP
355
Hudson Pacific Properties
HPP
$1.16B
$3.2M 0.04%
95,394
-12,960
-12% -$435K
AMP icon
356
Ameriprise Financial
AMP
$46.1B
$3.18M 0.04%
21,403
+749
+4% +$111K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.04%
21,419
+1,137
+6% +$168K
HSY icon
358
Hershey
HSY
$37.6B
$3.15M 0.04%
28,810
+1,378
+5% +$150K
GEN icon
359
Gen Digital
GEN
$18.2B
$3.14M 0.04%
95,769
+3,500
+4% +$115K
HIW icon
360
Highwoods Properties
HIW
$3.44B
$3.14M 0.04%
60,280
-6,740
-10% -$351K
TMUS icon
361
T-Mobile US
TMUS
$284B
$3.14M 0.04%
50,903
+114
+0.2% +$7.03K
PH icon
362
Parker-Hannifin
PH
$96.1B
$3.14M 0.04%
17,929
+844
+5% +$148K
MTB icon
363
M&T Bank
MTB
$31.2B
$3.13M 0.04%
19,435
+1,281
+7% +$206K
TT icon
364
Trane Technologies
TT
$92.1B
$3.12M 0.04%
34,982
+2,351
+7% +$210K
CCL icon
365
Carnival Corp
CCL
$42.8B
$3.11M 0.04%
48,195
+3,019
+7% +$195K
BCR
366
DELISTED
CR Bard Inc.
BCR
$3.11M 0.04%
9,707
-836
-8% -$268K
EZU icon
367
iShare MSCI Eurozone ETF
EZU
$7.85B
$3.08M 0.04%
71,000
+64,000
+914% +$2.77M
ADSK icon
368
Autodesk
ADSK
$69.5B
$3.07M 0.04%
27,341
+978
+4% +$110K
INDA icon
369
iShares MSCI India ETF
INDA
$9.26B
$3.06M 0.04%
93,120
+3,494
+4% +$115K
FCX icon
370
Freeport-McMoran
FCX
$66.5B
$3.06M 0.04%
217,817
+9,250
+4% +$130K
TROW icon
371
T Rowe Price
TROW
$23.8B
$3.05M 0.04%
33,598
+3,402
+11% +$308K
VFC icon
372
VF Corp
VFC
$5.86B
$3.03M 0.04%
50,606
-2,472
-5% -$148K
ROK icon
373
Rockwell Automation
ROK
$38.2B
$3.03M 0.04%
16,983
-446
-3% -$79.5K
KR icon
374
Kroger
KR
$44.8B
$3.01M 0.04%
150,254
+12,356
+9% +$248K
DG icon
375
Dollar General
DG
$24.1B
$3.01M 0.04%
37,172
+1,851
+5% +$150K
13 14
15
16 17