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
BEN icon
351
Franklin Resources
BEN
$12.9B
$4.34M 0.04%
124,823
+5,910
+5% +$206K
PCAR icon
352
PACCAR
PCAR
$53.5B
$4.28M 0.04%
89,507
-765
-0.8% -$36.5K
STAG icon
353
STAG Industrial
STAG
$6.8B
$4.27M 0.04%
141,350
+73,400
+108% +$2.22M
TSN icon
354
Tyson Foods
TSN
$20B
$4.26M 0.04%
52,764
-23,520
-31% -$1.9M
CMS icon
355
CMS Energy
CMS
$21.5B
$4.26M 0.04%
73,504
+1,731
+2% +$100K
SYF icon
356
Synchrony
SYF
$28.3B
$4.25M 0.04%
122,439
-6,810
-5% -$236K
PPL icon
357
PPL Corp
PPL
$26.6B
$4.22M 0.04%
136,105
+3,094
+2% +$95.9K
JD icon
358
JD.com
JD
$48.8B
$4.18M 0.04%
137,998
-200
-0.1% -$6.06K
COTY icon
359
Coty
COTY
$3.6B
$4.13M 0.04%
307,870
-410,852
-57% -$5.51M
ZBH icon
360
Zimmer Biomet
ZBH
$20.6B
$4.13M 0.04%
36,087
-363
-1% -$41.5K
BG icon
361
Bunge Global
BG
$16.4B
$4.12M 0.04%
74,024
-62,792
-46% -$3.5M
HPE icon
362
Hewlett Packard
HPE
$32.8B
$4.12M 0.04%
275,605
-17,041
-6% -$255K
FE icon
363
FirstEnergy
FE
$25.2B
$4.11M 0.04%
96,008
-4,564
-5% -$195K
CERN
364
DELISTED
Cerner Corp
CERN
$4.07M 0.04%
55,560
+4,700
+9% +$345K
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
$4.07M 0.04%
88,110
+1,510
+2% +$69.7K
SPLK
366
DELISTED
Splunk Inc
SPLK
$4.05M 0.04%
32,226
+1,176
+4% +$148K
QTS
367
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.05M 0.04%
87,670
-3,360
-4% -$155K
ALGN icon
368
Align Technology
ALGN
$9.85B
$4.04M 0.04%
14,760
+382
+3% +$105K
ANF icon
369
Abercrombie & Fitch
ANF
$4.44B
$4.04M 0.04%
251,900
-174,300
-41% -$2.8M
NTRS icon
370
Northern Trust
NTRS
$24.7B
$4.04M 0.04%
44,857
+3,300
+8% +$297K
AMH icon
371
American Homes 4 Rent
AMH
$12.8B
$4.03M 0.04%
165,800
+4,600
+3% +$112K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$4.02M 0.04%
26,134
-636
-2% -$97.9K
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.98M 0.04%
62,391
-2,990
-5% -$191K
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.97M 0.04%
426,509
-143,166
-25% -$1.33M
KHC icon
375
Kraft Heinz
KHC
$31.4B
$3.96M 0.04%
127,484
+10,801
+9% +$335K
13 14
15
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