Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
Cap. Flow
+$75.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40

Top Buys

1
FTNT icon
Fortinet
FTNT
+$31.1M
2
DHR icon
Danaher
DHR
+$30M
3
CME icon
CME Group
CME
+$26.1M
4
MRK icon
Merck
MRK
+$23.8M
5
ADP icon
Automatic Data Processing
ADP
+$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$46.9M
2
BABA icon
Alibaba
BABA
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.4M
4
RTN
Raytheon Company
RTN
+$34M
5
WAT icon
Waters Corp
WAT
+$25.9M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
626
Mohawk Industries
MHK
$8.67B
$1.31M 0.01%
11,219
+915
+9% +$107K
IAGG icon
627
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.31M 0.01%
25,000
– –
PTC icon
628
PTC
PTC
$25.5B
$1.31M 0.01%
+15,740
New +$1.31M
DRH icon
629
DiamondRock Hospitality
DRH
$1.73B
$1.3M 0.01%
143,372
– –
OGE icon
630
OGE Energy
OGE
$8.75B
$1.3M 0.01%
33,095
– –
ADC icon
631
Agree Realty
ADC
$8.04B
$1.29M 0.01%
21,860
+2,960
+16% +$175K
DVA icon
632
DaVita
DVA
$9.62B
$1.29M 0.01%
25,004
+567
+2% +$29.2K
MTN icon
633
Vail Resorts
MTN
$5.64B
$1.28M 0.01%
6,057
+460
+8% +$97K
LDOS icon
634
Leidos
LDOS
$22.9B
$1.28M 0.01%
24,190
+2,000
+9% +$105K
PVH icon
635
PVH
PVH
$4.07B
$1.27M 0.01%
13,698
-555
-4% -$51.6K
HWM icon
636
Howmet Aerospace
HWM
$72.3B
$1.26M 0.01%
97,551
+5,731
+6% +$74.1K
WHR icon
637
Whirlpool
WHR
$5.34B
$1.26M 0.01%
11,794
-20
-0.2% -$2.14K
FBT icon
638
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.25M 0.01%
10,091
-10,000
-50% -$1.24M
LII icon
639
Lennox International
LII
$20.4B
$1.25M 0.01%
5,725
+600
+12% +$131K
ESRT icon
640
Empire State Realty Trust
ESRT
$1.32B
$1.25M 0.01%
88,000
+4,300
+5% +$61.2K
RHI icon
641
Robert Half
RHI
$3.66B
$1.24M 0.01%
21,666
+1,940
+10% +$111K
VOYA icon
642
Voya Financial
VOYA
$7.3B
$1.24M 0.01%
30,874
– –
STLD icon
643
Steel Dynamics
STLD
$19.8B
$1.23M 0.01%
41,089
+147
+0.4% +$4.42K
LKQ icon
644
LKQ Corp
LKQ
$8.39B
$1.23M 0.01%
51,786
+4,000
+8% +$94.9K
AKR icon
645
Acadia Realty Trust
AKR
$2.63B
$1.23M 0.01%
51,700
+1,500
+3% +$35.6K
SKT icon
646
Tanger
SKT
$3.93B
$1.23M 0.01%
60,700
+2,300
+4% +$46.5K
BRK.A icon
647
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.01%
4
– –
PHM icon
648
Pultegroup
PHM
$27.9B
$1.22M 0.01%
46,953
+3,970
+9% +$103K
IGV icon
649
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.22M 0.01%
35,000
-30,000
-46% -$1.04M
QTS
650
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.21M 0.01%
32,690
+1,260
+4% +$46.7K
24 25
26
27 28