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
VTRS icon
401
Viatris
VTRS
$12.2B
$3.08M 0.03%
74,787
+2,624
+4% +$108K
LUMN icon
402
Lumen
LUMN
$4.87B
$3.08M 0.03%
187,302
+2,226
+1% +$36.6K
HSY icon
403
Hershey
HSY
$37.6B
$3.07M 0.03%
31,065
+1,442
+5% +$143K
A icon
404
Agilent Technologies
A
$36.5B
$3.04M 0.03%
45,401
+895
+2% +$59.9K
GWW icon
405
W.W. Grainger
GWW
$47.5B
$3.04M 0.03%
10,758
-1,496
-12% -$422K
STX icon
406
Seagate
STX
$40B
$3.02M 0.03%
51,548
+4,012
+8% +$235K
OKE icon
407
Oneok
OKE
$45.7B
$3M 0.03%
52,763
-1,530
-3% -$87.1K
FTI icon
408
TechnipFMC
FTI
$16B
$2.99M 0.03%
136,431
-9,941
-7% -$218K
HIG icon
409
Hartford Financial Services
HIG
$37B
$2.98M 0.03%
57,902
+3,718
+7% +$192K
CNC icon
410
Centene
CNC
$14.2B
$2.98M 0.03%
55,750
+3,052
+6% +$163K
HLT icon
411
Hilton Worldwide
HLT
$64B
$2.97M 0.03%
37,754
+387
+1% +$30.5K
TRU icon
412
TransUnion
TRU
$17.5B
$2.97M 0.03%
52,361
+5,920
+13% +$336K
NVR icon
413
NVR
NVR
$23.5B
$2.97M 0.03%
1,059
+10
+1% +$28K
DOV icon
414
Dover
DOV
$24.4B
$2.94M 0.03%
37,104
+4,416
+14% +$350K
RCL icon
415
Royal Caribbean
RCL
$95.7B
$2.91M 0.03%
24,678
+547
+2% +$64.4K
MPW icon
416
Medical Properties Trust
MPW
$2.77B
$2.9M 0.03%
223,000
+12,900
+6% +$168K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.88M 0.03%
33,568
-4,856
-13% -$416K
LHX icon
418
L3Harris
LHX
$51B
$2.87M 0.03%
17,761
+451
+3% +$72.8K
AVYA
419
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.86M 0.03%
+127,437
New +$2.86M
MCHI icon
420
iShares MSCI China ETF
MCHI
$7.91B
$2.81M 0.03%
41,000
– –
WTW icon
421
Willis Towers Watson
WTW
$32.1B
$2.81M 0.03%
18,454
+1,093
+6% +$166K
WCN icon
422
Waste Connections
WCN
$46.1B
$2.79M 0.03%
38,890
+6,100
+19% +$438K
HIW icon
423
Highwoods Properties
HIW
$3.44B
$2.79M 0.03%
63,570
+3,600
+6% +$158K
SBAC icon
424
SBA Communications
SBAC
$21.2B
$2.77M 0.03%
16,213
+321
+2% +$54.9K
CBOE icon
425
Cboe Global Markets
CBOE
$24.3B
$2.76M 0.03%
24,167
+1,502
+7% +$171K
15 16
17
18 19