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
HIG icon
376
Hartford Financial Services
HIG
$37B
$3.01M 0.04%
54,257
+2,820
+5% +$156K
OKE icon
377
Oneok
OKE
$45.7B
$2.98M 0.04%
53,789
+4,190
+8% +$232K
TSN icon
378
Tyson Foods
TSN
$20B
$2.96M 0.04%
42,042
+1,534
+4% +$108K
NUE icon
379
Nucor
NUE
$33.8B
$2.95M 0.04%
52,707
+148
+0.3% +$8.3K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.94M 0.04%
+58,200
New +$2.94M
DLTR icon
381
Dollar Tree
DLTR
$20.6B
$2.93M 0.04%
33,792
+1,165
+4% +$101K
HOLX icon
382
Hologic
HOLX
$14.8B
$2.93M 0.04%
79,952
+19,894
+33% +$730K
LBTYK icon
383
Liberty Global Class C
LBTYK
$4.12B
$2.92M 0.04%
89,358
+7,196
+9% +$235K
CERN
384
DELISTED
Cerner Corp
CERN
$2.92M 0.04%
40,934
+208
+0.5% +$14.8K
KEY icon
385
KeyCorp
KEY
$20.8B
$2.91M 0.04%
154,791
+8,047
+5% +$151K
CFG icon
386
Citizens Financial Group
CFG
$22.3B
$2.91M 0.04%
76,704
+3,726
+5% +$141K
MELI icon
387
Mercado Libre
MELI
$123B
$2.9M 0.04%
11,211
-79,372
-88% -$20.6M
AMH icon
388
American Homes 4 Rent
AMH
$12.9B
$2.87M 0.04%
132,090
-29,546
-18% -$642K
CUBE icon
389
CubeSmart
CUBE
$9.52B
$2.86M 0.04%
110,181
-13,200
-11% -$343K
FTV icon
390
Fortive
FTV
$16.2B
$2.86M 0.04%
48,252
+3,986
+9% +$236K
RF icon
391
Regions Financial
RF
$24.1B
$2.79M 0.04%
183,211
+9,647
+6% +$147K
LH icon
392
Labcorp
LH
$23.2B
$2.79M 0.04%
21,484
+1,083
+5% +$140K
A icon
393
Agilent Technologies
A
$36.5B
$2.77M 0.04%
43,166
+2,346
+6% +$151K
MPW icon
394
Medical Properties Trust
MPW
$2.77B
$2.76M 0.04%
210,520
-26,080
-11% -$342K
BBY icon
395
Best Buy
BBY
$16.1B
$2.76M 0.04%
48,397
+2,390
+5% +$136K
SVC
396
Service Properties Trust
SVC
$481M
$2.74M 0.04%
96,000
-14,090
-13% -$401K
RCL icon
397
Royal Caribbean
RCL
$95.7B
$2.73M 0.04%
23,024
+1,707
+8% +$202K
VRSK icon
398
Verisk Analytics
VRSK
$37.8B
$2.72M 0.04%
32,729
+288
+0.9% +$24K
DHC
399
Diversified Healthcare Trust
DHC
$995M
$2.72M 0.04%
139,230
-16,670
-11% -$326K
ORLY icon
400
O'Reilly Automotive
ORLY
$89B
$2.71M 0.04%
188,565
-25,740
-12% -$370K
14 15
16
17 18