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
EFX icon
526
Equifax
EFX
$30.3B
$2.17M 0.02%
17,350
+129
+0.7% +$16.1K
GEN icon
527
Gen Digital
GEN
$18B
$2.17M 0.02%
104,935
+1,953
+2% +$40.3K
ANSS
528
DELISTED
Ansys
ANSS
$2.16M 0.02%
12,388
-460
-4% -$80.1K
XLK icon
529
Technology Select Sector SPDR Fund
XLK
$86.3B
$2.15M 0.02%
31,000
– –
JBGS
530
JBG SMITH
JBGS
$1.43B
$2.15M 0.02%
58,831
+150
+0.3% +$5.47K
ALLY icon
531
Ally Financial
ALLY
$12.7B
$2.15M 0.02%
81,638
-1,500
-2% -$39.4K
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.13M 0.02%
53,080
-9,628
-15% -$387K
LEA icon
533
Lear
LEA
$5.76B
$2.13M 0.02%
11,462
+765
+7% +$142K
ALV icon
534
Autoliv
ALV
$9.63B
$2.13M 0.02%
20,594
+1,362
+7% +$141K
BKR icon
535
Baker Hughes
BKR
$46.3B
$2.12M 0.02%
64,254
+1,460
+2% +$48.2K
ANF icon
536
Abercrombie & Fitch
ANF
$4.54B
$2.07M 0.02%
+84,615
New +$2.07M
CA
537
DELISTED
CA, Inc.
CA
$2.05M 0.02%
57,426
+4,322
+8% +$154K
KMX icon
538
CarMax
KMX
$8.88B
$2.05M 0.02%
28,077
+1,372
+5% +$100K
GSG icon
539
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2.03M 0.02%
113,400
-9,300
-8% -$167K
CDNS icon
540
Cadence Design Systems
CDNS
$92.2B
$2.03M 0.02%
46,865
+3,296
+8% +$143K
CSGP icon
541
CoStar Group
CSGP
$36.6B
$2.02M 0.02%
49,060
+4,260
+10% +$176K
PNR icon
542
Pentair
PNR
$17.9B
$2.02M 0.02%
48,060
-3,559
-7% -$150K
MTD icon
543
Mettler-Toledo International
MTD
$25.8B
$2.02M 0.02%
3,491
-235
-6% -$136K
EGP icon
544
EastGroup Properties
EGP
$8.72B
$2.02M 0.02%
21,110
+400
+2% +$38.2K
EXPD icon
545
Expeditors International
EXPD
$16.5B
$2.01M 0.02%
27,491
-86
-0.3% -$6.29K
TAP icon
546
Molson Coors Class B
TAP
$9.7B
$2.01M 0.02%
29,490
+1,362
+5% +$92.6K
TTWO icon
547
Take-Two Interactive
TTWO
$45B
$2M 0.02%
16,923
-58
-0.3% -$6.87K
MLM icon
548
Martin Marietta Materials
MLM
$37.2B
$1.98M 0.02%
8,870
-607
-6% -$136K
VIAB
549
DELISTED
Viacom Inc. Class B
VIAB
$1.97M 0.02%
65,179
+4,060
+7% +$122K
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.97M 0.02%
35,000
+13,500
+63% +$758K
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