Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
Cap. Flow
+$135M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$40.2M
2
LVS icon
Las Vegas Sands
LVS
+$39.3M
3
MSFT icon
Microsoft
MSFT
+$30.9M
4
ZTS icon
Zoetis
ZTS
+$27.2M
5
HDB icon
HDFC Bank
HDB
+$20.4M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$36.5M
2
LRCX icon
Lam Research
LRCX
+$33.2M
3
PEP icon
PepsiCo
PEP
+$32.6M
4
MU icon
Micron Technology
MU
+$24.8M
5
PYPL icon
PayPal
PYPL
+$24.2M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.61%
3 Financials 12.79%
4 Consumer Discretionary 11.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
401
iShares International Select Dividend ETF
IDV
$5.83B
$3.34M 0.03%
104,254
– –
EIX icon
402
Edison International
EIX
$21.4B
$3.33M 0.03%
52,686
+572
+1% +$36.2K
KDP icon
403
Keurig Dr Pepper
KDP
$37.3B
$3.32M 0.03%
27,176
+50
+0.2% +$6.1K
PPL icon
404
PPL Corp
PPL
$26.5B
$3.31M 0.03%
116,024
+6,544
+6% +$187K
IP icon
405
International Paper
IP
$24.5B
$3.31M 0.03%
67,128
+2,992
+5% +$148K
BG icon
406
Bunge Global
BG
$16.5B
$3.3M 0.03%
47,323
+21,476
+83% +$1.5M
AEE icon
407
Ameren
AEE
$26.8B
$3.27M 0.03%
53,726
-12,700
-19% -$773K
RNR icon
408
RenaissanceRe
RNR
$11.2B
$3.27M 0.03%
27,140
+11,600
+75% +$1.4M
LUMN icon
409
Lumen
LUMN
$6.3B
$3.24M 0.03%
173,928
-13,374
-7% -$249K
EPOL icon
410
iShares MSCI Poland ETF
EPOL
$447M
$3.23M 0.03%
148,300
-10,300
-6% -$224K
CFG icon
411
Citizens Financial Group
CFG
$22.3B
$3.22M 0.03%
82,674
+2,962
+4% +$115K
HIW icon
412
Highwoods Properties
HIW
$3.44B
$3.2M 0.03%
63,000
-570
-0.9% -$28.9K
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
$3.18M 0.03%
22,965
+1,628
+8% +$225K
KEY icon
414
KeyCorp
KEY
$21.1B
$3.16M 0.03%
161,770
-573
-0.4% -$11.2K
FE icon
415
FirstEnergy
FE
$25B
$3.14M 0.03%
87,285
+8,271
+10% +$297K
IDXX icon
416
Idexx Laboratories
IDXX
$51B
$3.12M 0.03%
14,291
+1,295
+10% +$282K
MPW icon
417
Medical Properties Trust
MPW
$2.77B
$3.11M 0.03%
221,600
-1,400
-0.6% -$19.7K
VPU icon
418
Vanguard Utilities ETF
VPU
$7.29B
$3.1M 0.03%
26,700
+24,200
+968% +$2.81M
VTRS icon
419
Viatris
VTRS
$11.9B
$3.1M 0.03%
85,659
+10,872
+15% +$393K
NOV icon
420
NOV
NOV
$4.85B
$3.09M 0.03%
71,194
+4,408
+7% +$191K
IYR icon
421
iShares US Real Estate ETF
IYR
$3.6B
$3.09M 0.03%
38,300
+27,000
+239% +$2.18M
XBI icon
422
SPDR S&P Biotech ETF
XBI
$5.42B
$3.08M 0.03%
32,390
-4,718
-13% -$449K
GPC icon
423
Genuine Parts
GPC
$19.4B
$3.08M 0.03%
33,581
+5,456
+19% +$501K
AMP icon
424
Ameriprise Financial
AMP
$46.4B
$3.08M 0.03%
21,988
-472
-2% -$66K
APA icon
425
APA Corp
APA
$8.33B
$3.06M 0.03%
65,466
+6,620
+11% +$309K
15 16
17
18 19