Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
Cap. Flow
-$346M
Cap. Flow %
-3.42%
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30

Top Buys

1
TXN icon
Texas Instruments
TXN
+$63.2M
2
XLNX
Xilinx Inc
XLNX
+$35.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$30.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.6M
5
CTVA icon
Corteva
CTVA
+$12.3M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$81.5M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
MRK icon
Merck
MRK
+$51.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.9M
5
LVS icon
Las Vegas Sands
LVS
+$36.4M

Sector Composition

1 Technology 23.55%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
526
AES
AES
$9.06B
$2.34M 0.02%
139,497
-8,553
-6% -$143K
DVN icon
527
Devon Energy
DVN
$22.5B
$2.34M 0.02%
81,888
+4,129
+5% +$118K
TFX icon
528
Teleflex
TFX
$5.76B
$2.33M 0.02%
7,039
-65
-0.9% -$21.5K
IDV icon
529
iShares International Select Dividend ETF
IDV
$5.83B
$2.32M 0.02%
75,425
– –
JNPR
530
DELISTED
Juniper Networks
JNPR
$2.32M 0.02%
86,995
-314
-0.4% -$8.36K
VST icon
531
Vistra
VST
$70.9B
$2.29M 0.02%
101,546
+3,600
+4% +$81.3K
GDDY icon
532
GoDaddy
GDDY
$20.1B
$2.29M 0.02%
32,603
+2,993
+10% +$210K
BKR icon
533
Baker Hughes
BKR
$46.3B
$2.27M 0.02%
92,069
+880
+1% +$21.7K
DAL icon
534
Delta Air Lines
DAL
$40.1B
$2.26M 0.02%
39,894
-6,420
-14% -$364K
DPZ icon
535
Domino's
DPZ
$15.3B
$2.25M 0.02%
8,097
-17,983
-69% -$5M
SBRA icon
536
Sabra Healthcare REIT
SBRA
$4.54B
$2.24M 0.02%
113,800
+1,900
+2% +$37.4K
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.02%
157,625
-5,190
-3% -$73.8K
AAP icon
538
Advance Auto Parts
AAP
$3.55B
$2.23M 0.02%
14,487
+137
+1% +$21.1K
EXAS icon
539
Exact Sciences
EXAS
$10.4B
$2.23M 0.02%
+18,910
New +$2.23M
FNF icon
540
Fidelity National Financial
FNF
$16.2B
$2.23M 0.02%
57,497
-76
-0.1% -$2.95K
KDP icon
541
Keurig Dr Pepper
KDP
$37.3B
$2.22M 0.02%
76,700
-65
-0.1% -$1.88K
RGA icon
542
Reinsurance Group of America
RGA
$12.7B
$2.21M 0.02%
14,183
– –
THD icon
543
iShares MSCI Thailand ETF
THD
$232M
$2.21M 0.02%
23,150
+13,400
+137% +$1.28M
CHGG icon
544
Chegg
CHGG
$179M
$2.19M 0.02%
56,700
– –
AVY icon
545
Avery Dennison
AVY
$12.8B
$2.18M 0.02%
18,828
+196
+1% +$22.7K
MLM icon
546
Martin Marietta Materials
MLM
$37.2B
$2.18M 0.02%
9,463
-687
-7% -$158K
WYNN icon
547
Wynn Resorts
WYNN
$12.8B
$2.18M 0.02%
17,545
-329
-2% -$40.8K
ANET icon
548
Arista Networks
ANET
$189B
$2.17M 0.02%
133,696
+4,448
+3% +$72.2K
APLE icon
549
Apple Hospitality REIT
APLE
$2.97B
$2.17M 0.02%
136,700
+1,100
+0.8% +$17.4K
EXPD icon
550
Expeditors International
EXPD
$16.5B
$2.17M 0.02%
28,565
-979
-3% -$74.3K
20 21
22
23 24