Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
Cap. Flow
+$267M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40

Top Buys

1
PEP icon
PepsiCo
PEP
+$51.1M
2
MMM icon
3M
MMM
+$50.6M
3
DIS icon
Walt Disney
DIS
+$43.1M
4
MU icon
Micron Technology
MU
+$42.8M
5
JPM icon
JPMorgan Chase
JPM
+$42M

Top Sells

1
MA icon
Mastercard
MA
+$123M
2
ADBE icon
Adobe
ADBE
+$75.2M
3
XYZ
Block, Inc.
XYZ
+$46.4M
4
PANW icon
Palo Alto Networks
PANW
+$40.9M
5
INTU icon
Intuit
INTU
+$40M

Sector Composition

1 Technology 21.84%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
551
Aramark
ARMK
$10.1B
$2.17M 0.02%
68,821
+9,536
+16% +$300K
FOXA icon
552
Fox Class A
FOXA
$26.1B
$2.16M 0.02%
68,467
+10,583
+18% +$334K
RWO icon
553
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2.16M 0.02%
41,600
+300
+0.7% +$15.6K
NDAQ icon
554
Nasdaq
NDAQ
$54.4B
$2.15M 0.02%
64,857
+4,482
+7% +$148K
TXT icon
555
Textron
TXT
$14.4B
$2.14M 0.02%
43,717
-1,049
-2% -$51.4K
NRG icon
556
NRG Energy
NRG
$29.5B
$2.14M 0.02%
53,965
+8,552
+19% +$339K
AES icon
557
AES
AES
$9.06B
$2.13M 0.02%
130,463
-9,034
-6% -$148K
CHRW icon
558
C.H. Robinson
CHRW
$14.9B
$2.13M 0.02%
25,063
+1,513
+6% +$128K
SIRI icon
559
SiriusXM
SIRI
$8.17B
$2.13M 0.02%
33,974
-3,682
-10% -$230K
TRNO icon
560
Terreno Realty
TRNO
$5.96B
$2.12M 0.02%
41,570
+1,970
+5% +$101K
NI icon
561
NiSource
NI
$19.1B
$2.12M 0.02%
70,675
-3
-0% -$90
IT icon
562
Gartner
IT
$18.7B
$2.11M 0.02%
14,777
+63
+0.4% +$9.01K
JBHT icon
563
JB Hunt Transport Services
JBHT
$13.6B
$2.11M 0.02%
19,089
+2,682
+16% +$297K
WAB icon
564
Wabtec
WAB
$32.5B
$2.11M 0.02%
29,386
+3,592
+14% +$258K
CDP icon
565
COPT Defense Properties
CDP
$3.44B
$2.11M 0.02%
70,900
-90
-0.1% -$2.68K
DXCM icon
566
DexCom
DXCM
$30.7B
$2.1M 0.02%
56,360
+1,360
+2% +$50.7K
STE icon
567
Steris
STE
$24.5B
$2.1M 0.02%
14,552
+280
+2% +$40.5K
NBL
568
DELISTED
Noble Energy, Inc.
NBL
$2.1M 0.02%
93,637
+6,162
+7% +$138K
PMT
569
PennyMac Mortgage Investment
PMT
$1.08B
$2.1M 0.02%
+94,500
New +$2.1M
KDP icon
570
Keurig Dr Pepper
KDP
$37.5B
$2.1M 0.02%
76,700
– –
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.02%
169,956
+12,331
+8% +$151K
CBOE icon
572
Cboe Global Markets
CBOE
$24.3B
$2.08M 0.02%
18,140
+1,390
+8% +$160K
DOC
573
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.08M 0.02%
117,300
-600
-0.5% -$10.7K
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
$2.08M 0.02%
17,454
-471
-3% -$56.1K
TRTX
575
TPG RE Finance Trust
TRTX
$747M
$2.07M 0.02%
104,500
-21,300
-17% -$423K
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23
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