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
WEC icon
126
WEC Energy
WEC
$35.2B
$15M 0.17%
217,281
-17,552
-7% -$1.22M
ADI icon
127
Analog Devices
ADI
$122B
$14.9M 0.17%
173,185
+27,177
+19% +$2.33M
KMB icon
128
Kimberly-Clark
KMB
$42.5B
$14.7M 0.16%
129,151
+9,204
+8% +$1.05M
ACN icon
129
Accenture
ACN
$151B
$14.6M 0.16%
103,667
+6,582
+7% +$928K
SO icon
130
Southern Company
SO
$101B
$14.6M 0.16%
331,467
+12,543
+4% +$551K
CCI icon
131
Crown Castle
CCI
$40.9B
$14.4M 0.16%
132,605
+6,342
+5% +$689K
LOW icon
132
Lowe's Companies
LOW
$149B
$14.2M 0.16%
153,534
+12,615
+9% +$1.17M
D icon
133
Dominion Energy
D
$50.7B
$14.1M 0.16%
197,288
+58,220
+42% +$4.16M
ESS icon
134
Essex Property Trust
ESS
$17B
$14.1M 0.16%
57,447
+2,561
+5% +$628K
BXP icon
135
Boston Properties
BXP
$11.7B
$14M 0.16%
124,296
+4,940
+4% +$556K
DOC icon
136
Healthpeak Properties
DOC
$12.5B
$13.4M 0.15%
479,616
+6,770
+1% +$189K
RSG icon
137
Republic Services
RSG
$71.3B
$13.3M 0.15%
184,066
+48,856
+36% +$3.52M
MU icon
138
Micron Technology
MU
$157B
$13.1M 0.15%
412,733
-266,862
-39% -$8.47M
USB icon
139
US Bancorp
USB
$76.6B
$12.9M 0.14%
283,122
+12,438
+5% +$568K
EXC icon
140
Exelon
EXC
$43.8B
$12.9M 0.14%
402,157
-14,875
-4% -$479K
ED icon
141
Consolidated Edison
ED
$35B
$12.7M 0.14%
165,487
+10,191
+7% +$779K
PPG icon
142
PPG Industries
PPG
$24.6B
$12.5M 0.14%
122,733
+28,766
+31% +$2.94M
ANF icon
143
Abercrombie & Fitch
ANF
$4.54B
$12.4M 0.14%
617,200
+253,000
+69% +$5.07M
CLX icon
144
Clorox
CLX
$15.1B
$12.3M 0.14%
79,602
-1,894
-2% -$292K
CSX icon
145
CSX Corp
CSX
$59.8B
$12.3M 0.14%
591,636
+20,037
+4% +$415K
GE icon
146
GE Aerospace
GE
$301B
$12.2M 0.14%
337,016
+10,762
+3% +$390K
TKR icon
147
Timken Company
TKR
$5.32B
$12.2M 0.14%
326,620
+123,700
+61% +$4.62M
DG icon
148
Dollar General
DG
$23.4B
$12.1M 0.14%
112,068
+20,849
+23% +$2.25M
BDX icon
149
Becton Dickinson
BDX
$54B
$12.1M 0.13%
54,912
+6,222
+13% +$1.37M
JCI icon
150
Johnson Controls International
JCI
$70.5B
$12M 0.13%
406,259
+34,725
+9% +$1.03M
4 5
6
7 8