Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
Cap. Flow
+$75.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40

Top Buys

1
FTNT icon
Fortinet
FTNT
+$31.1M
2
DHR icon
Danaher
DHR
+$30M
3
CME icon
CME Group
CME
+$26.1M
4
MRK icon
Merck
MRK
+$23.8M
5
ADP icon
Automatic Data Processing
ADP
+$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$46.9M
2
BABA icon
Alibaba
BABA
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.4M
4
RTN
Raytheon Company
RTN
+$34M
5
WAT icon
Waters Corp
WAT
+$25.9M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
351
NetEase
NTES
$91.2B
$3.71M 0.04%
78,820
+1,520
+2% +$71.5K
AEE icon
352
Ameren
AEE
$27B
$3.69M 0.04%
56,569
-154
-0.3% -$10K
PCAR icon
353
PACCAR
PCAR
$51.6B
$3.68M 0.04%
96,609
+7,047
+8% +$269K
BEN icon
354
Franklin Resources
BEN
$12.9B
$3.66M 0.04%
123,367
+26,882
+28% +$797K
FE icon
355
FirstEnergy
FE
$25B
$3.66M 0.04%
97,364
+8,240
+9% +$309K
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
$3.65M 0.04%
88,230
+2,030
+2% +$84K
WTW icon
357
Willis Towers Watson
WTW
$32.1B
$3.64M 0.04%
23,981
+3,938
+20% +$598K
CMI icon
358
Cummins
CMI
$54.8B
$3.63M 0.04%
27,154
+1,797
+7% +$240K
ZBH icon
359
Zimmer Biomet
ZBH
$20.7B
$3.62M 0.04%
35,975
+2,609
+8% +$263K
WP
360
DELISTED
Worldpay, Inc.
WP
$3.61M 0.04%
47,266
+3,961
+9% +$303K
MKL icon
361
Markel Group
MKL
$24.4B
$3.58M 0.04%
3,446
+139
+4% +$144K
OKE icon
362
Oneok
OKE
$44.9B
$3.57M 0.04%
66,223
+4,310
+7% +$233K
DOV icon
363
Dover
DOV
$24.4B
$3.53M 0.04%
49,766
+5,879
+13% +$417K
PPL icon
364
PPL Corp
PPL
$26.4B
$3.52M 0.04%
124,090
+8,446
+7% +$239K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 0.04%
26,553
+1,750
+7% +$230K
VCLT icon
366
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$3.47M 0.04%
40,700
-800
-2% -$68.1K
STOR
367
DELISTED
STORE Capital Corporation
STOR
$3.44M 0.04%
121,620
+7,380
+6% +$209K
FTV icon
368
Fortive
FTV
$16.2B
$3.42M 0.04%
60,339
+3,095
+5% +$175K
MTB icon
369
M&T Bank
MTB
$31.1B
$3.41M 0.04%
23,823
+895
+4% +$128K
DFS
370
DELISTED
Discover Financial Services
DFS
$3.4M 0.04%
57,623
+3,400
+6% +$201K
CAG icon
371
Conagra Brands
CAG
$9.3B
$3.39M 0.04%
158,495
+27,336
+21% +$584K
SYF icon
372
Synchrony
SYF
$28B
$3.36M 0.04%
143,152
+7,950
+6% +$186K
PK icon
373
Park Hotels & Resorts
PK
$2.37B
$3.35M 0.04%
128,820
+1,620
+1% +$42.1K
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
$3.33M 0.04%
32,424
+1,758
+6% +$181K
HR icon
375
Healthcare Realty
HR
$6.4B
$3.33M 0.04%
131,400
+2,790
+2% +$70.6K
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