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
EIX icon
376
Edison International
EIX
$21.3B
$3.94M 0.04%
58,482
-1,389
-2% -$93.6K
FTV icon
377
Fortive
FTV
$16.7B
$3.94M 0.04%
57,787
-2,876
-5% -$196K
MBB icon
378
iShares MBS ETF
MBB
$41.5B
$3.94M 0.04%
36,600
+19,400
+113% +$2.09M
HR icon
379
Healthcare Realty
HR
$6.42B
$3.93M 0.04%
143,356
+13,626
+11% +$374K
COLD icon
380
Americold
COLD
$3.85B
$3.93M 0.04%
121,150
+29,240
+32% +$948K
PNW icon
381
Pinnacle West Capital
PNW
$10.5B
$3.93M 0.04%
41,713
+559
+1% +$52.6K
MTB icon
382
M&T Bank
MTB
$30.9B
$3.92M 0.04%
23,033
-1,166
-5% -$198K
J icon
383
Jacobs Solutions
J
$17.7B
$3.9M 0.04%
55,911
+6,313
+13% +$441K
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$3.9M 0.04%
111,602
+5,780
+5% +$202K
PK icon
385
Park Hotels & Resorts
PK
$2.39B
$3.89M 0.04%
141,142
-44,938
-24% -$1.24M
LHX icon
386
L3Harris
LHX
$52.1B
$3.84M 0.04%
20,322
-21,768
-52% -$4.12M
NTES icon
387
NetEase
NTES
$94.5B
$3.84M 0.04%
75,125
-2,850
-4% -$146K
HIG icon
388
Hartford Financial Services
HIG
$37.2B
$3.84M 0.04%
68,834
+1,767
+3% +$98.4K
BR icon
389
Broadridge
BR
$29.8B
$3.83M 0.04%
29,975
-666
-2% -$85K
STT icon
390
State Street
STT
$31.9B
$3.79M 0.04%
67,614
-706
-1% -$39.6K
SBAC icon
391
SBA Communications
SBAC
$20.9B
$3.77M 0.04%
16,776
-154
-0.9% -$34.6K
BRX icon
392
Brixmor Property Group
BRX
$8.56B
$3.76M 0.04%
210,100
-89,600
-30% -$1.6M
ETR icon
393
Entergy
ETR
$39.8B
$3.74M 0.04%
72,598
+1,282
+2% +$66K
TDG icon
394
TransDigm Group
TDG
$73.1B
$3.71M 0.04%
7,671
+392
+5% +$190K
BALL icon
395
Ball Corp
BALL
$13.9B
$3.66M 0.04%
52,219
-3,860
-7% -$270K
KR icon
396
Kroger
KR
$45B
$3.65M 0.04%
167,911
-3,108
-2% -$67.5K
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$7.63B
$3.65M 0.04%
24,500
-3,700
-13% -$550K
PH icon
398
Parker-Hannifin
PH
$98.2B
$3.6M 0.04%
21,158
+120
+0.6% +$20.4K
CUZ icon
399
Cousins Properties
CUZ
$4.97B
$3.59M 0.04%
99,348
+26,182
+36% +$947K
EPR icon
400
EPR Properties
EPR
$4.26B
$3.59M 0.04%
48,160
+1,290
+3% +$96.2K
14 15
16
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