Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
Cap. Flow
+$135M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$40.2M
2
LVS icon
Las Vegas Sands
LVS
+$39.3M
3
MSFT icon
Microsoft
MSFT
+$30.9M
4
ZTS icon
Zoetis
ZTS
+$27.2M
5
HDB icon
HDFC Bank
HDB
+$20.4M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$36.5M
2
LRCX icon
Lam Research
LRCX
+$33.2M
3
PEP icon
PepsiCo
PEP
+$32.6M
4
MU icon
Micron Technology
MU
+$24.8M
5
PYPL icon
PayPal
PYPL
+$24.2M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.61%
3 Financials 12.79%
4 Consumer Discretionary 11.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$95B
$15.8M 0.16%
199,697
+1,915
+1% +$151K
O icon
127
Realty Income
O
$55B
$15.4M 0.16%
295,178
-1,944
-0.7% -$101K
CL icon
128
Colgate-Palmolive
CL
$67.9B
$15.4M 0.16%
236,910
+8,346
+4% +$541K
VTR icon
129
Ventas
VTR
$31.6B
$15.3M 0.16%
269,114
+1,985
+0.7% +$113K
ACN icon
130
Accenture
ACN
$152B
$14.9M 0.15%
91,093
-7,054
-7% -$1.15M
ELV icon
131
Elevance Health
ELV
$70.9B
$14.9M 0.15%
62,496
+9,748
+18% +$2.32M
TMO icon
132
Thermo Fisher Scientific
TMO
$186B
$14.8M 0.15%
71,568
+5,933
+9% +$1.23M
BXP icon
133
Boston Properties
BXP
$12.1B
$14.7M 0.15%
116,946
+410
+0.4% +$51.4K
BMY icon
134
Bristol-Myers Squibb
BMY
$96.8B
$14.7M 0.15%
264,987
-6,651
-2% -$368K
NOC icon
135
Northrop Grumman
NOC
$83.5B
$14.6M 0.15%
47,310
+23,423
+98% +$7.21M
SO icon
136
Southern Company
SO
$101B
$14.4M 0.15%
311,468
+32,956
+12% +$1.53M
CI icon
137
Cigna
CI
$81.6B
$14.1M 0.15%
82,768
+12,757
+18% +$2.17M
USB icon
138
US Bancorp
USB
$76.8B
$13.4M 0.14%
267,034
+4,160
+2% +$208K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$175B
$13.3M 0.14%
309,500
+11,000
+4% +$472K
EL icon
140
Estee Lauder
EL
$31.2B
$13.2M 0.14%
92,612
+24,319
+36% +$3.47M
STZ icon
141
Constellation Brands
STZ
$25.2B
$13.2M 0.14%
60,350
+24,541
+69% +$5.37M
PNC icon
142
PNC Financial Services
PNC
$79.8B
$13.2M 0.14%
97,690
+3,651
+4% +$493K
JCI icon
143
Johnson Controls International
JCI
$70.6B
$13.2M 0.14%
394,467
+42,474
+12% +$1.42M
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 0.14%
170,899
-107,976
-39% -$8.34M
LOW icon
145
Lowe's Companies
LOW
$153B
$13M 0.14%
136,166
+10,160
+8% +$971K
ESS icon
146
Essex Property Trust
ESS
$17.3B
$12.9M 0.13%
53,870
+2,866
+6% +$685K
PAYX icon
147
Paychex
PAYX
$48.7B
$12.6M 0.13%
183,670
-23,288
-11% -$1.59M
WM icon
148
Waste Management
WM
$88.8B
$12.3M 0.13%
151,651
+824
+0.5% +$67K
ARCC icon
149
Ares Capital
ARCC
$15.8B
$12.3M 0.13%
746,993
+4,000
+0.5% +$65.8K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.13%
204,199
+54,838
+37% +$3.29M
4 5
6
7 8