Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
Cap. Flow
+$7.95M
Cap. Flow %
0.08%
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38

Top Buys

1
INTU icon
Intuit
INTU
+$64.8M
2
ADP icon
Automatic Data Processing
ADP
+$36.2M
3
ILMN icon
Illumina
ILMN
+$21.6M
4
MRK icon
Merck
MRK
+$20.1M
5
FTNT icon
Fortinet
FTNT
+$19.9M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$55.8M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
WAT icon
Waters Corp
WAT
+$36.3M
4
GPN icon
Global Payments
GPN
+$33M
5
LLY icon
Eli Lilly
LLY
+$27.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
401
Hershey
HSY
$37.6B
$3.4M 0.03%
33,282
+1,922
+6% +$196K
MPW icon
402
Medical Properties Trust
MPW
$2.77B
$3.39M 0.03%
227,400
+5,800
+3% +$86.5K
AMP icon
403
Ameriprise Financial
AMP
$47.2B
$3.39M 0.03%
22,921
+933
+4% +$138K
PPL icon
404
PPL Corp
PPL
$26.6B
$3.38M 0.03%
115,644
-380
-0.3% -$11.1K
APTV icon
405
Aptiv
APTV
$18.2B
$3.37M 0.03%
40,214
+1,360
+4% +$114K
CINF icon
406
Cincinnati Financial
CINF
$24.5B
$3.35M 0.03%
43,651
+6,849
+19% +$526K
INDA icon
407
iShares MSCI India ETF
INDA
$9.4B
$3.33M 0.03%
102,617
-53
-0.1% -$1.72K
SWKS icon
408
Skyworks Solutions
SWKS
$11.1B
$3.32M 0.03%
36,585
-63
-0.2% -$5.71K
FE icon
409
FirstEnergy
FE
$25.2B
$3.31M 0.03%
89,124
+1,839
+2% +$68.3K
LULU icon
410
lululemon athletica
LULU
$19.7B
$3.3M 0.03%
20,300
+6,657
+49% +$1.08M
CFG icon
411
Citizens Financial Group
CFG
$22.3B
$3.3M 0.03%
85,481
+2,807
+3% +$108K
ENB icon
412
Enbridge
ENB
$106B
$3.3M 0.03%
102,027
-4,300
-4% -$139K
WCN icon
413
Waste Connections
WCN
$45.8B
$3.27M 0.03%
41,000
+600
+1% +$47.9K
IQV icon
414
IQVIA
IQV
$32.4B
$3.27M 0.03%
25,186
+461
+2% +$59.8K
KEY icon
415
KeyCorp
KEY
$21B
$3.26M 0.03%
163,670
+1,900
+1% +$37.8K
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.25M 0.03%
+57,000
New +$3.25M
IP icon
417
International Paper
IP
$24.6B
$3.24M 0.03%
69,662
+2,534
+4% +$118K
FCX icon
418
Freeport-McMoran
FCX
$65.9B
$3.23M 0.03%
231,671
+42
+0% +$585
AZO icon
419
AutoZone
AZO
$72.8B
$3.2M 0.03%
4,128
+223
+6% +$173K
FBT icon
420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$3.18M 0.03%
20,091
+4,000
+25% +$634K
CERN
421
DELISTED
Cerner Corp
CERN
$3.18M 0.03%
49,429
+23
+0% +$1.48K
STOR
422
DELISTED
STORE Capital Corporation
STOR
$3.18M 0.03%
114,240
+7,090
+7% +$197K
VTRS icon
423
Viatris
VTRS
$11.9B
$3.17M 0.03%
86,669
+1,010
+1% +$37K
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.17M 0.03%
58,807
+131
+0.2% +$7.07K
EPR icon
425
EPR Properties
EPR
$4.31B
$3.17M 0.03%
46,280
+6,830
+17% +$467K
15 16
17
18 19