Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
-$1.42B
Cap. Flow
-$144M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
584
Reduced
290
Closed
30

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$36.4M
2
FCX icon
Freeport-McMoran
FCX
+$33M
3
CRWD icon
CrowdStrike
CRWD
+$29.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
HON icon
Honeywell
HON
+$24.9M

Top Sells

1
ESTC icon
Elastic
ESTC
+$81.2M
2
NOW icon
ServiceNow
NOW
+$39.2M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Sector Composition

1 Technology 26.46%
2 Healthcare 13.98%
3 Financials 11.57%
4 Consumer Discretionary 9.97%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
401
Otis Worldwide
OTIS
$34.4B
$7.07M 0.04%
91,869
+3,310
+4% +$255K
MTD icon
402
Mettler-Toledo International
MTD
$25.8B
$7.03M 0.04%
5,120
+267
+6% +$367K
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$10.5B
$7.03M 0.04%
91,170
+1,832
+2% +$141K
KRC icon
404
Kilroy Realty
KRC
$4.98B
$7.02M 0.04%
91,890
+4,780
+5% +$365K
ANET icon
405
Arista Networks
ANET
$189B
$7.02M 0.04%
201,960
+8,056
+4% +$280K
FR icon
406
First Industrial Realty Trust
FR
$6.77B
$6.98M 0.04%
112,810
+4,810
+4% +$298K
VHT icon
407
Vanguard Health Care ETF
VHT
$15.6B
$6.98M 0.04%
27,430
+6,500
+31% +$1.65M
LPLA icon
408
LPL Financial
LPLA
$27.4B
$6.97M 0.04%
38,141
+6,291
+20% +$1.15M
LNG icon
409
Cheniere Energy
LNG
$52.1B
$6.96M 0.04%
50,177
+1,550
+3% +$215K
NNN icon
410
NNN REIT
NNN
$8.06B
$6.88M 0.04%
153,170
+5,739
+4% +$258K
BKR icon
411
Baker Hughes
BKR
$46.3B
$6.88M 0.04%
189,012
+4,683
+3% +$171K
CPRT icon
412
Copart
CPRT
$46.9B
$6.79M 0.04%
216,504
+10,220
+5% +$321K
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
$6.78M 0.04%
121,180
+2,004
+2% +$112K
AME icon
414
Ametek
AME
$43.3B
$6.75M 0.04%
50,707
+1,850
+4% +$246K
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$6.73M 0.04%
50,980
-1,520
-3% -$201K
GLW icon
416
Corning
GLW
$64.2B
$6.72M 0.04%
181,965
+11,553
+7% +$426K
AWK icon
417
American Water Works
AWK
$27B
$6.68M 0.04%
40,383
+1,823
+5% +$302K
CMI icon
418
Cummins
CMI
$55.8B
$6.65M 0.04%
32,416
+1,329
+4% +$273K
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$6.64M 0.04%
171,636
+8,044
+5% +$311K
HES
420
DELISTED
Hess
HES
$6.6M 0.04%
61,630
+2,333
+4% +$250K
OHI icon
421
Omega Healthcare
OHI
$12.6B
$6.54M 0.04%
209,830
+11,080
+6% +$345K
WTW icon
422
Willis Towers Watson
WTW
$32.2B
$6.52M 0.04%
27,605
+1,081
+4% +$255K
RSG icon
423
Republic Services
RSG
$71.3B
$6.46M 0.04%
48,764
+1,310
+3% +$174K
COLD icon
424
Americold
COLD
$3.76B
$6.45M 0.04%
231,380
+10,380
+5% +$289K
BALL icon
425
Ball Corp
BALL
$13.6B
$6.43M 0.04%
71,438
+2,295
+3% +$207K
15 16
17
18 19