Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
Cap. Flow
+$63.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86

Top Buys

1
NTAP icon
NetApp
NTAP
$48.8M
2
TAL icon
TAL Education Group
TAL
$26.6M
3
AMGN icon
Amgen
AMGN
$20.4M
4
BABA icon
Alibaba
BABA
$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
$11.6M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$76.1M
2
COR icon
Cencora
COR
$32.5M
3
FTNT icon
Fortinet
FTNT
$26.4M
4
YELP icon
Yelp
YELP
$15.3M
5
TRV icon
Travelers Companies
TRV
$10.4M

Sector Composition

1 Technology 16.98%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
376
DXC Technology
DXC
$2.65B
$2.8M 0.04%
+42,224
New +$2.8M
SFR
377
DELISTED
Starwood Waypoint Homes
SFR
$2.77M 0.04%
80,640
+18,470
+30% +$634K
KEY icon
378
KeyCorp
KEY
$20.8B
$2.75M 0.04%
146,744
+8,084
+6% +$151K
VRSK icon
379
Verisk Analytics
VRSK
$37.8B
$2.74M 0.04%
32,441
+969
+3% +$81.8K
PH icon
380
Parker-Hannifin
PH
$96.1B
$2.73M 0.04%
17,085
+295
+2% +$47.2K
HOLX icon
381
Hologic
HOLX
$14.8B
$2.73M 0.04%
60,058
+24,560
+69% +$1.11M
LUMN icon
382
Lumen
LUMN
$4.87B
$2.72M 0.04%
113,868
-13,493
-11% -$322K
APH icon
383
Amphenol
APH
$135B
$2.71M 0.04%
146,668
-588
-0.4% -$10.9K
CERN
384
DELISTED
Cerner Corp
CERN
$2.71M 0.04%
40,726
+1,446
+4% +$96.1K
HIG icon
385
Hartford Financial Services
HIG
$37B
$2.7M 0.04%
51,437
+1,794
+4% +$94.3K
LH icon
386
Labcorp
LH
$23.2B
$2.7M 0.04%
20,401
+530
+3% +$70.2K
ADSK icon
387
Autodesk
ADSK
$69.5B
$2.66M 0.04%
26,363
+1,187
+5% +$120K
BBY icon
388
Best Buy
BBY
$16.1B
$2.64M 0.04%
46,007
-994
-2% -$57K
AMP icon
389
Ameriprise Financial
AMP
$46.1B
$2.63M 0.04%
20,654
+873
+4% +$111K
GEN icon
390
Gen Digital
GEN
$18.2B
$2.61M 0.04%
92,269
+474
+0.5% +$13.4K
CFG icon
391
Citizens Financial Group
CFG
$22.3B
$2.6M 0.04%
72,978
+2,398
+3% +$85.6K
PK icon
392
Park Hotels & Resorts
PK
$2.4B
$2.6M 0.03%
96,343
+19,836
+26% +$535K
OKE icon
393
Oneok
OKE
$45.7B
$2.59M 0.03%
49,599
+1,586
+3% +$82.7K
KEX icon
394
Kirby Corp
KEX
$4.97B
$2.59M 0.03%
38,680
+4,533
+13% +$303K
LBTYK icon
395
Liberty Global Class C
LBTYK
$4.12B
$2.56M 0.03%
82,162
+104
+0.1% +$3.24K
EQC
396
DELISTED
Equity Commonwealth
EQC
$2.56M 0.03%
81,050
-150
-0.2% -$4.74K
XLV icon
397
Health Care Select Sector SPDR Fund
XLV
$34B
$2.56M 0.03%
32,280
+14,000
+77% +$1.11M
USIG icon
398
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.56M 0.03%
45,800
-57,600
-56% -$3.22M
DG icon
399
Dollar General
DG
$24.1B
$2.55M 0.03%
35,321
+1,354
+4% +$97.6K
EXPE icon
400
Expedia Group
EXPE
$26.6B
$2.54M 0.03%
17,055
+1,018
+6% +$152K
14 15
16
17 18