Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
Cap. Flow
+$482M
Cap. Flow %
5.27%
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
+$29.5M
2
CAT icon
Caterpillar
CAT
+$28.2M
3
CCL icon
Carnival Corp
CCL
+$27.7M
4
WB icon
Weibo
WB
+$26.9M
5
BA icon
Boeing
BA
+$23.7M

Top Sells

1
PYPL icon
PayPal
PYPL
+$50.8M
2
VMW
VMware, Inc
VMW
+$49.1M
3
TAL icon
TAL Education Group
TAL
+$19.8M
4
AWK icon
American Water Works
AWK
+$18.7M
5
BIDU icon
Baidu
BIDU
+$17.7M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
576
Credicorp
BAP
$20.9B
$1.68M 0.02%
7,382
+200
+3% +$45.4K
HSIC icon
577
Henry Schein
HSIC
$8.2B
$1.66M 0.02%
31,552
-14,681
-32% -$774K
TTWO icon
578
Take-Two Interactive
TTWO
$45.7B
$1.66M 0.02%
16,981
+3,049
+22% +$298K
KMX icon
579
CarMax
KMX
$9.21B
$1.65M 0.02%
26,705
+768
+3% +$47.6K
RPAI
580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.65M 0.02%
141,800
+9,400
+7% +$110K
NDAQ icon
581
Nasdaq
NDAQ
$54.4B
$1.65M 0.02%
57,474
+5,712
+11% +$164K
HOLX icon
582
Hologic
HOLX
$14.8B
$1.64M 0.02%
43,940
+1,064
+2% +$39.8K
FNF icon
583
Fidelity National Financial
FNF
$16.3B
$1.64M 0.02%
42,479
+458
+1% +$17.6K
CSGP icon
584
CoStar Group
CSGP
$37.3B
$1.63M 0.02%
44,800
– –
IFF icon
585
International Flavors & Fragrances
IFF
$16.7B
$1.62M 0.02%
11,849
+579
+5% +$79.3K
DVA icon
586
DaVita
DVA
$9.77B
$1.61M 0.02%
24,387
+147
+0.6% +$9.69K
VST icon
587
Vistra
VST
$65.7B
$1.6M 0.02%
76,951
+8,219
+12% +$171K
CDNS icon
588
Cadence Design Systems
CDNS
$98.6B
$1.6M 0.02%
43,569
+783
+2% +$28.8K
CDP icon
589
COPT Defense Properties
CDP
$3.44B
$1.6M 0.02%
62,030
+3,780
+6% +$97.6K
HWM icon
590
Howmet Aerospace
HWM
$72.2B
$1.6M 0.02%
90,676
+11,840
+15% +$209K
NCLH icon
591
Norwegian Cruise Line
NCLH
$11.5B
$1.6M 0.02%
30,182
+6,256
+26% +$331K
JBHT icon
592
JB Hunt Transport Services
JBHT
$13.6B
$1.59M 0.02%
13,566
+283
+2% +$33.2K
PKG icon
593
Packaging Corp of America
PKG
$19.3B
$1.59M 0.02%
14,074
+90
+0.6% +$10.1K
ANET icon
594
Arista Networks
ANET
$178B
$1.58M 0.02%
99,200
+9,920
+11% +$158K
DINO icon
595
HF Sinclair
DINO
$9.81B
$1.58M 0.02%
32,389
-150
-0.5% -$7.33K
IAC icon
596
IAC Inc
IAC
$2.88B
$1.58M 0.02%
56,363
+4,214
+8% +$118K
STLD icon
597
Steel Dynamics
STLD
$19.2B
$1.57M 0.02%
35,464
+236
+0.7% +$10.4K
ZION icon
598
Zions Bancorporation
ZION
$8.4B
$1.57M 0.02%
29,702
+933
+3% +$49.2K
VOYA icon
599
Voya Financial
VOYA
$7.28B
$1.56M 0.02%
30,974
+800
+3% +$40.4K
AMG icon
600
Affiliated Managers Group
AMG
$6.59B
$1.56M 0.02%
8,216
+11
+0.1% +$2.09K
22 23
24
25 26