Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
Cap. Flow
-$58.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67

Top Buys

1
BIIB icon
Biogen
BIIB
$40.2M
2
MRK icon
Merck
MRK
$39.2M
3
XYZ
Block, Inc.
XYZ
$36.6M
4
PYPL icon
PayPal
PYPL
$35.4M
5
LRCX icon
Lam Research
LRCX
$34.6M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$73.8M
2
WP
Worldpay, Inc.
WP
$52.5M
3
NTAP icon
NetApp
NTAP
$51.5M
4
NVDA icon
NVIDIA
NVDA
$48.1M
5
ISRG icon
Intuitive Surgical
ISRG
$37M

Sector Composition

1 Technology 17.49%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
451
Mettler-Toledo International
MTD
$26.9B
$2.15M 0.03%
3,440
+183
+6% +$115K
LUMN icon
452
Lumen
LUMN
$4.87B
$2.15M 0.03%
113,866
-2
-0% -$38
VTRS icon
453
Viatris
VTRS
$12.2B
$2.15M 0.03%
68,557
+4,277
+7% +$134K
L icon
454
Loews
L
$20B
$2.15M 0.03%
44,877
+3,554
+9% +$170K
VMC icon
455
Vulcan Materials
VMC
$39B
$2.14M 0.03%
17,910
+1,073
+6% +$128K
MGM icon
456
MGM Resorts International
MGM
$9.98B
$2.13M 0.03%
65,440
+5,554
+9% +$181K
DOV icon
457
Dover
DOV
$24.4B
$2.13M 0.03%
28,879
+1,936
+7% +$143K
HES
458
DELISTED
Hess
HES
$2.13M 0.03%
45,465
+2,342
+5% +$110K
XRAY icon
459
Dentsply Sirona
XRAY
$2.92B
$2.13M 0.03%
35,614
+1,111
+3% +$66.4K
BKR icon
460
Baker Hughes
BKR
$44.9B
$2.13M 0.03%
+58,081
New +$2.13M
J icon
461
Jacobs Solutions
J
$17.4B
$2.12M 0.03%
44,046
+49
+0.1% +$2.36K
MLCO icon
462
Melco Resorts & Entertainment
MLCO
$3.8B
$2.12M 0.03%
87,670
+60,614
+224% +$1.46M
SHO icon
463
Sunstone Hotel Investors
SHO
$1.81B
$2.11M 0.03%
131,350
-24,546
-16% -$394K
GPC icon
464
Genuine Parts
GPC
$19.4B
$2.09M 0.03%
21,883
+2,127
+11% +$203K
ALB icon
465
Albemarle
ALB
$9.6B
$2.08M 0.03%
15,282
+1,162
+8% +$158K
TAP icon
466
Molson Coors Class B
TAP
$9.96B
$2.08M 0.03%
25,503
+1,878
+8% +$153K
FR icon
467
First Industrial Realty Trust
FR
$6.92B
$2.08M 0.03%
69,030
-6,730
-9% -$202K
RNR icon
468
RenaissanceRe
RNR
$11.3B
$2.08M 0.03%
15,370
– –
TXT icon
469
Textron
TXT
$14.5B
$2.07M 0.03%
38,410
+3,151
+9% +$170K
AGR
470
DELISTED
Avangrid, Inc.
AGR
$2.05M 0.03%
43,190
-2,800
-6% -$133K
CMA icon
471
Comerica
CMA
$8.85B
$2.04M 0.03%
26,795
+1,898
+8% +$145K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$2.03M 0.03%
71,420
+5,074
+8% +$144K
SBRA icon
473
Sabra Healthcare REIT
SBRA
$4.56B
$2.02M 0.03%
92,057
+49,937
+119% +$1.1M
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
$2.02M 0.03%
48,674
+4,301
+10% +$178K
AME icon
475
Ametek
AME
$43.3B
$2.01M 0.03%
30,412
+1,529
+5% +$101K
17 18
19
20 21