Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
Cap. Flow
-$35M
Cap. Flow %
-0.34%
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
+$68.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$52.8M
3
EDU icon
New Oriental
EDU
+$46.8M
4
TEAM icon
Atlassian
TEAM
+$46.6M
5
PANW icon
Palo Alto Networks
PANW
+$29.6M

Top Sells

1
RHT
Red Hat Inc
RHT
+$103M
2
BA icon
Boeing
BA
+$58.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$58M
4
LLY icon
Eli Lilly
LLY
+$39.6M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.56M 0.03%
65,381
+2,944
+5% +$160K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.52M 0.03%
59,895
+940
+2% +$55.3K
HAS icon
403
Hasbro
HAS
$10.9B
$3.52M 0.03%
41,369
-9,147
-18% -$778K
APTV icon
404
Aptiv
APTV
$17.8B
$3.51M 0.03%
44,163
+3,157
+8% +$251K
MKL icon
405
Markel Group
MKL
$24.6B
$3.5M 0.03%
3,517
+71
+2% +$70.7K
ENB icon
406
Enbridge
ENB
$106B
$3.5M 0.03%
96,527
-5,500
-5% -$199K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$3.48M 0.03%
105,822
+5,112
+5% +$168K
ULTA icon
408
Ulta Beauty
ULTA
$23B
$3.48M 0.03%
9,970
+111
+1% +$38.7K
AEE icon
409
Ameren
AEE
$26.8B
$3.47M 0.03%
47,129
-9,440
-17% -$694K
INCY icon
410
Incyte
INCY
$16.5B
$3.43M 0.03%
39,843
-1,832
-4% -$158K
ETR icon
411
Entergy
ETR
$39.4B
$3.41M 0.03%
71,316
+2,294
+3% +$110K
LH icon
412
Labcorp
LH
$22.9B
$3.38M 0.03%
25,742
+58
+0.2% +$7.62K
SBAC icon
413
SBA Communications
SBAC
$20.7B
$3.38M 0.03%
16,930
-60
-0.4% -$12K
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$3.34M 0.03%
203,404
+124,404
+157% +$2.05M
HIG icon
415
Hartford Financial Services
HIG
$36.9B
$3.34M 0.03%
67,067
+2,495
+4% +$124K
TDG icon
416
TransDigm Group
TDG
$74.7B
$3.31M 0.03%
7,279
-285
-4% -$129K
AWK icon
417
American Water Works
AWK
$27.2B
$3.28M 0.03%
31,421
-388
-1% -$40.5K
CMG icon
418
Chipotle Mexican Grill
CMG
$52.3B
$3.27M 0.03%
229,900
+11,050
+5% +$157K
BALL icon
419
Ball Corp
BALL
$13.7B
$3.25M 0.03%
56,079
+2,403
+4% +$139K
LEG icon
420
Leggett & Platt
LEG
$1.29B
$3.23M 0.03%
76,480
+7,690
+11% +$325K
IP icon
421
International Paper
IP
$24.9B
$3.22M 0.03%
73,391
+987
+1% +$43.2K
FAST icon
422
Fastenal
FAST
$55.3B
$3.19M 0.03%
198,584
-8,636
-4% -$139K
CDNS icon
423
Cadence Design Systems
CDNS
$92.6B
$3.19M 0.03%
50,227
-342
-0.7% -$21.7K
BR icon
424
Broadridge
BR
$29.2B
$3.18M 0.03%
30,641
+1,954
+7% +$203K
RCL icon
425
Royal Caribbean
RCL
$94.1B
$3.17M 0.03%
27,666
+145
+0.5% +$16.6K
15 16
17
18 19