Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
Cap. Flow
+$267M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40

Top Buys

1
PEP icon
PepsiCo
PEP
+$51.1M
2
MMM icon
3M
MMM
+$50.6M
3
DIS icon
Walt Disney
DIS
+$43.1M
4
MU icon
Micron Technology
MU
+$42.8M
5
JPM icon
JPMorgan Chase
JPM
+$42M

Top Sells

1
MA icon
Mastercard
MA
+$123M
2
ADBE icon
Adobe
ADBE
+$75.2M
3
XYZ
Block, Inc.
XYZ
+$46.4M
4
PANW icon
Palo Alto Networks
PANW
+$40.9M
5
INTU icon
Intuit
INTU
+$40M

Sector Composition

1 Technology 21.84%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
351
DELISTED
Discover Financial Services
DFS
$4.54M 0.04%
55,993
-857
-2% -$69.5K
PNW icon
352
Pinnacle West Capital
PNW
$10.5B
$4.51M 0.04%
46,502
+4,789
+11% +$465K
ETR icon
353
Entergy
ETR
$39.3B
$4.5M 0.04%
76,674
+4,076
+6% +$239K
COLD icon
354
Americold
COLD
$3.77B
$4.48M 0.04%
120,770
-380
-0.3% -$14.1K
KR icon
355
Kroger
KR
$44.1B
$4.45M 0.04%
172,659
+4,748
+3% +$122K
SBAC icon
356
SBA Communications
SBAC
$20.8B
$4.44M 0.04%
18,409
+1,633
+10% +$394K
BR icon
357
Broadridge
BR
$29.2B
$4.43M 0.04%
35,606
+5,631
+19% +$701K
STAG icon
358
STAG Industrial
STAG
$6.69B
$4.4M 0.04%
149,400
+8,050
+6% +$237K
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
$4.4M 0.04%
91,555
+3,445
+4% +$166K
PPL icon
360
PPL Corp
PPL
$26.3B
$4.4M 0.04%
139,730
+3,625
+3% +$114K
BEN icon
361
Franklin Resources
BEN
$12.6B
$4.37M 0.04%
151,476
+26,653
+21% +$769K
CPA icon
362
Copa Holdings
CPA
$4.73B
$4.37M 0.04%
44,200
+8,000
+22% +$790K
PCAR icon
363
PACCAR
PCAR
$51.7B
$4.36M 0.04%
93,359
+3,852
+4% +$180K
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.36M 0.04%
65,135
+2,744
+4% +$184K
NTRS icon
365
Northern Trust
NTRS
$24.3B
$4.34M 0.04%
46,512
+1,655
+4% +$154K
HIG icon
366
Hartford Financial Services
HIG
$36.8B
$4.33M 0.04%
71,482
+2,648
+4% +$161K
IQV icon
367
IQVIA
IQV
$31.4B
$4.32M 0.04%
28,921
+853
+3% +$127K
HPE icon
368
Hewlett Packard
HPE
$32.2B
$4.29M 0.04%
282,844
+7,239
+3% +$110K
HR icon
369
Healthcare Realty
HR
$6.48B
$4.22M 0.04%
143,536
+180
+0.1% +$5.29K
INDA icon
370
iShares MSCI India ETF
INDA
$9.38B
$4.22M 0.04%
125,605
+1,454
+1% +$48.8K
J icon
371
Jacobs Solutions
J
$17.3B
$4.2M 0.04%
55,516
-395
-0.7% -$29.9K
SYF icon
372
Synchrony
SYF
$28B
$4.19M 0.04%
123,047
+608
+0.5% +$20.7K
STT icon
373
State Street
STT
$31.6B
$4.19M 0.04%
70,763
+3,149
+5% +$186K
AMH icon
374
American Homes 4 Rent
AMH
$12.7B
$4.18M 0.04%
161,600
-4,200
-3% -$109K
BAP icon
375
Credicorp
BAP
$20.9B
$4.16M 0.04%
19,978
+11,896
+147% +$2.48M
13 14
15
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