Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
Cap. Flow
+$482M
Cap. Flow %
5.27%
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$29.5M
2
CAT icon
Caterpillar
CAT
$28.2M
3
CCL icon
Carnival Corp
CCL
$27.7M
4
WB icon
Weibo
WB
$26.9M
5
BA icon
Boeing
BA
$23.7M

Top Sells

1
PYPL icon
PayPal
PYPL
$50.8M
2
VMW
VMware, Inc
VMW
$49.1M
3
TAL icon
TAL Education Group
TAL
$19.8M
4
AWK icon
American Water Works
AWK
$18.7M
5
BIDU icon
Baidu
BIDU
$17.7M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
376
Travel + Leisure Co
TNL
$4.08B
$3.35M 0.04%
64,837
+241
+0.4% +$12.5K
CFG icon
377
Citizens Financial Group
CFG
$22.3B
$3.35M 0.04%
79,712
+2,910
+4% +$122K
AMP icon
378
Ameriprise Financial
AMP
$46.1B
$3.32M 0.04%
22,460
+998
+5% +$148K
EIX icon
379
Edison International
EIX
$21B
$3.32M 0.04%
52,114
-37,950
-42% -$2.42M
CUBE icon
380
CubeSmart
CUBE
$9.52B
$3.31M 0.04%
117,511
+6,490
+6% +$183K
KSS icon
381
Kohl's
KSS
$1.86B
$3.28M 0.04%
49,984
+20,852
+72% +$1.37M
LH icon
382
Labcorp
LH
$23.2B
$3.28M 0.04%
23,563
+2,172
+10% +$302K
XBI icon
383
SPDR S&P Biotech ETF
XBI
$5.39B
$3.26M 0.04%
37,108
-7,509
-17% -$659K
IP icon
384
International Paper
IP
$25.7B
$3.25M 0.04%
64,136
+1,347
+2% +$68.2K
CDW icon
385
CDW
CDW
$22.2B
$3.24M 0.04%
46,079
+25,005
+119% +$1.76M
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
$3.23M 0.04%
83,570
+4,590
+6% +$177K
TT icon
387
Trane Technologies
TT
$92.1B
$3.21M 0.04%
37,585
+2,489
+7% +$213K
VDE icon
388
Vanguard Energy ETF
VDE
$7.2B
$3.21M 0.04%
+34,800
New +$3.21M
KDP icon
389
Keurig Dr Pepper
KDP
$38.9B
$3.21M 0.04%
27,126
-63,275
-70% -$7.49M
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
$3.21M 0.04%
21,337
+1,353
+7% +$203K
ORLY icon
391
O'Reilly Automotive
ORLY
$89B
$3.2M 0.03%
193,815
+5,355
+3% +$88.3K
WMB icon
392
Williams Companies
WMB
$69.9B
$3.18M 0.03%
127,937
+9,040
+8% +$225K
HPP
393
Hudson Pacific Properties
HPP
$1.16B
$3.18M 0.03%
97,771
+2,547
+3% +$82.8K
KEY icon
394
KeyCorp
KEY
$20.8B
$3.17M 0.03%
162,343
+1,751
+1% +$34.2K
CTAS icon
395
Cintas
CTAS
$82.4B
$3.15M 0.03%
73,768
+8,604
+13% +$367K
ENB icon
396
Enbridge
ENB
$105B
$3.12M 0.03%
99,250
– –
APTV icon
397
Aptiv
APTV
$17.5B
$3.1M 0.03%
36,448
+709
+2% +$60.2K
PPL icon
398
PPL Corp
PPL
$26.6B
$3.1M 0.03%
109,480
+9,593
+10% +$271K
EDU icon
399
New Oriental
EDU
$7.98B
$3.09M 0.03%
35,261
+8,100
+30% +$710K
AMH icon
400
American Homes 4 Rent
AMH
$12.9B
$3.08M 0.03%
153,610
+8,920
+6% +$179K
14 15
16
17 18