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
AOS icon
551
A.O. Smith
AOS
$10.2B
$1.96M 0.02%
33,130
+5,430
+20% +$321K
CNP icon
552
CenterPoint Energy
CNP
$24.6B
$1.95M 0.02%
70,385
+3,154
+5% +$87.4K
BDN
553
Brandywine Realty Trust
BDN
$761M
$1.95M 0.02%
115,438
+7,738
+7% +$131K
HSIC icon
554
Henry Schein
HSIC
$8.19B
$1.95M 0.02%
34,166
+2,614
+8% +$149K
URI icon
555
United Rentals
URI
$60.9B
$1.95M 0.02%
13,180
-14
-0.1% -$2.07K
XYL icon
556
Xylem
XYL
$33.4B
$1.94M 0.02%
28,854
+1,680
+6% +$113K
CHRW icon
557
C.H. Robinson
CHRW
$15B
$1.94M 0.02%
23,219
+1,146
+5% +$95.9K
SIRI icon
558
SiriusXM
SIRI
$8.03B
$1.94M 0.02%
28,674
+1,266
+5% +$85.7K
EDR
559
DELISTED
Education Realty Trust Inc
EDR
$1.94M 0.02%
46,740
+350
+0.8% +$14.5K
SJM icon
560
J.M. Smucker
SJM
$11.7B
$1.92M 0.02%
17,860
-105
-0.6% -$11.3K
PGRE
561
Paramount Group
PGRE
$1.6B
$1.92M 0.02%
124,600
-1,400
-1% -$21.6K
AMD icon
562
Advanced Micro Devices
AMD
$258B
$1.91M 0.02%
127,492
+18,949
+17% +$284K
HOLX icon
563
Hologic
HOLX
$14.6B
$1.9M 0.02%
47,796
+3,856
+9% +$153K
MOS icon
564
The Mosaic Company
MOS
$10.6B
$1.88M 0.02%
66,972
+6,548
+11% +$184K
DBRG icon
565
DigitalBridge
DBRG
$2.05B
$1.87M 0.02%
74,925
-23,575
-24% -$588K
STLD icon
566
Steel Dynamics
STLD
$19.3B
$1.87M 0.02%
40,678
+5,214
+15% +$240K
JBHT icon
567
JB Hunt Transport Services
JBHT
$13.3B
$1.87M 0.02%
15,345
+1,779
+13% +$216K
LEG icon
568
Leggett & Platt
LEG
$1.33B
$1.86M 0.02%
41,570
+9,120
+28% +$407K
ON icon
569
ON Semiconductor
ON
$19.7B
$1.84M 0.02%
82,648
+56,100
+211% +$1.25M
NHI icon
570
National Health Investors
NHI
$3.7B
$1.82M 0.02%
24,760
-290
-1% -$21.4K
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.82M 0.02%
80,244
+5,294
+7% +$120K
MAS icon
572
Masco
MAS
$15.4B
$1.81M 0.02%
48,455
+3,580
+8% +$134K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$75.5B
$1.81M 0.02%
27,764
-309
-1% -$20.2K
CDP icon
574
COPT Defense Properties
CDP
$3.47B
$1.81M 0.02%
62,480
+450
+0.7% +$13K
RWO icon
575
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.81M 0.02%
37,600
+29,000
+337% +$1.4M
21 22
23
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