Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
Cap. Flow
+$63.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86

Top Buys

1
NTAP icon
NetApp
NTAP
+$48.8M
2
TAL icon
TAL Education Group
TAL
+$26.6M
3
AMGN icon
Amgen
AMGN
+$20.4M
4
BABA icon
Alibaba
BABA
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
+$76.1M
2
COR icon
Cencora
COR
+$32.5M
3
FTNT icon
Fortinet
FTNT
+$26.4M
4
YELP icon
Yelp
YELP
+$15.3M
5
TRV icon
Travelers Companies
TRV
+$10.4M

Sector Composition

1 Technology 16.98%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
601
EQT Corp
EQT
$31.7B
$1.3M 0.02%
40,899
-4,196
-9% -$134K
LUV icon
602
Southwest Airlines
LUV
$16.7B
$1.29M 0.02%
20,827
-204
-1% -$12.7K
LKQ icon
603
LKQ Corp
LKQ
$8.39B
$1.28M 0.02%
38,959
+566
+1% +$18.7K
URI icon
604
United Rentals
URI
$62.4B
$1.28M 0.02%
11,334
+988
+10% +$111K
CBL
605
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.26M 0.02%
149,700
+5,710
+4% +$48.1K
ITUB icon
606
Itaú Unibanco
ITUB
$76B
$1.26M 0.02%
227,685
-23,309
-9% -$129K
GT icon
607
Goodyear
GT
$2.45B
$1.25M 0.02%
35,845
-1,176
-3% -$41.1K
INN
608
Summit Hotel Properties
INN
$608M
$1.25M 0.02%
67,200
+9,250
+16% +$172K
FBIN icon
609
Fortune Brands Innovations
FBIN
$7.29B
$1.25M 0.02%
22,465
-175
-0.8% -$9.75K
AAL icon
610
American Airlines Group
AAL
$8.42B
$1.25M 0.02%
24,867
+1,687
+7% +$84.9K
HWM icon
611
Howmet Aerospace
HWM
$72.3B
$1.25M 0.02%
71,912
-6,319
-8% -$110K
AMG icon
612
Affiliated Managers Group
AMG
$6.57B
$1.25M 0.02%
7,518
+991
+15% +$164K
FMC icon
613
FMC
FMC
$4.73B
$1.24M 0.02%
19,561
+1,563
+9% +$99K
HOG icon
614
Harley-Davidson
HOG
$3.77B
$1.24M 0.02%
22,932
+132
+0.6% +$7.13K
TRGP icon
615
Targa Resources
TRGP
$34.5B
$1.24M 0.02%
27,360
+4,853
+22% +$219K
RXI icon
616
iShares Global Consumer Discretionary ETF
RXI
$273M
$1.23M 0.02%
12,400
-2,000
-14% -$198K
IPG icon
617
Interpublic Group of Companies
IPG
$9.89B
$1.23M 0.02%
49,794
-1,300
-3% -$32K
REXR icon
618
Rexford Industrial Realty
REXR
$10.2B
$1.22M 0.02%
44,520
+840
+2% +$23.1K
EWW icon
619
iShares MSCI Mexico ETF
EWW
$1.85B
$1.22M 0.02%
22,600
– –
FLEX icon
620
Flex
FLEX
$20.9B
$1.22M 0.02%
98,982
-5,308
-5% -$65.3K
NI icon
621
NiSource
NI
$18.9B
$1.21M 0.02%
47,806
+1,500
+3% +$38.1K
LBRDK icon
622
Liberty Broadband Class C
LBRDK
$8.68B
$1.21M 0.02%
13,937
+1,059
+8% +$91.9K
DNR
623
DELISTED
Denbury Resources, Inc.
DNR
$1.21M 0.02%
789,102
-17,875
-2% -$27.4K
NCLH icon
624
Norwegian Cruise Line
NCLH
$11.5B
$1.19M 0.02%
21,993
+1,093
+5% +$59.3K
EIDO icon
625
iShares MSCI Indonesia ETF
EIDO
$322M
$1.19M 0.02%
43,854
-23,280
-35% -$633K
23 24
25
26 27