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
HSIC icon
576
Henry Schein
HSIC
$8.17B
$2.01M 0.02%
28,810
+138
+0.5% +$9.65K
RLJ icon
577
RLJ Lodging Trust
RLJ
$1.14B
$2.01M 0.02%
113,400
+3,400
+3% +$60.3K
JKHY icon
578
Jack Henry & Associates
JKHY
$11.6B
$2.01M 0.02%
14,986
+2,976
+25% +$399K
SHO icon
579
Sunstone Hotel Investors
SHO
$1.76B
$2M 0.02%
146,100
+2,800
+2% +$38.4K
OKTA icon
580
Okta
OKTA
$15.9B
$1.99M 0.02%
+16,116
New +$1.99M
CHRW icon
581
C.H. Robinson
CHRW
$15.1B
$1.99M 0.02%
23,550
-1,097
-4% -$92.6K
FFIV icon
582
F5
FFIV
$18.8B
$1.98M 0.02%
13,622
-1,607
-11% -$234K
UGI icon
583
UGI
UGI
$7.38B
$1.98M 0.02%
37,068
+6,013
+19% +$321K
NCLH icon
584
Norwegian Cruise Line
NCLH
$11.5B
$1.98M 0.02%
36,901
-747
-2% -$40.1K
PKG icon
585
Packaging Corp of America
PKG
$19.2B
$1.98M 0.02%
20,762
+2,379
+13% +$227K
NBL
586
DELISTED
Noble Energy, Inc.
NBL
$1.96M 0.02%
87,475
-275
-0.3% -$6.16K
HDV icon
587
iShares Core High Dividend ETF
HDV
$11.6B
$1.96M 0.02%
20,703
-78,100
-79% -$7.38M
ACWI icon
588
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.95M 0.02%
26,410
+1,100
+4% +$81.1K
TRNO icon
589
Terreno Realty
TRNO
$5.92B
$1.94M 0.02%
39,600
+2,990
+8% +$147K
HWM icon
590
Howmet Aerospace
HWM
$74.1B
$1.94M 0.02%
97,835
-18,162
-16% -$360K
NDAQ icon
591
Nasdaq
NDAQ
$54.3B
$1.94M 0.02%
60,375
-1,989
-3% -$63.8K
GL icon
592
Globe Life
GL
$11.3B
$1.92M 0.02%
21,477
+355
+2% +$31.8K
SSNC icon
593
SS&C Technologies
SSNC
$21.6B
$1.92M 0.02%
33,310
– –
TIF
594
DELISTED
Tiffany & Co.
TIF
$1.92M 0.02%
20,443
-496
-2% -$46.5K
STWD icon
595
Starwood Property Trust
STWD
$7.6B
$1.91M 0.02%
83,900
+9,400
+13% +$214K
EMLC icon
596
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.91M 0.02%
54,900
+12,000
+28% +$416K
EMN icon
597
Eastman Chemical
EMN
$7.47B
$1.9M 0.02%
24,457
+377
+2% +$29.4K
EWM icon
598
iShares MSCI Malaysia ETF
EWM
$242M
$1.9M 0.02%
63,900
+25,200
+65% +$749K
SIVB
599
DELISTED
SVB Financial Group
SIVB
$1.89M 0.02%
8,435
-75
-0.9% -$16.8K
XRX icon
600
Xerox
XRX
$456M
$1.88M 0.02%
53,061
-39
-0.1% -$1.38K
22 23
24
25 26