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
BSX icon
126
Boston Scientific
BSX
$155B
$17.3M 0.17%
401,999
-101,308
-20% -$4.35M
CCI icon
127
Crown Castle
CCI
$40.9B
$17.3M 0.17%
132,390
-4,049
-3% -$528K
GM icon
128
General Motors
GM
$55.9B
$17.1M 0.17%
443,474
-62,022
-12% -$2.39M
WEC icon
129
WEC Energy
WEC
$35.2B
$17.1M 0.17%
204,662
-7,501
-4% -$625K
RL icon
130
Ralph Lauren
RL
$18.9B
$16.7M 0.17%
147,313
+70,436
+92% +$8M
MLCO icon
131
Melco Resorts & Entertainment
MLCO
$3.8B
$16.2M 0.16%
746,934
+581,100
+350% +$12.6M
LOW icon
132
Lowe's Companies
LOW
$149B
$16.2M 0.16%
160,154
+3,302
+2% +$333K
VLO icon
133
Valero Energy
VLO
$49.2B
$16M 0.16%
187,252
+36,416
+24% +$3.12M
BXP icon
134
Boston Properties
BXP
$11.7B
$16M 0.16%
123,690
+2,423
+2% +$313K
ESS icon
135
Essex Property Trust
ESS
$17B
$15.9M 0.16%
54,487
-1,868
-3% -$545K
GS icon
136
Goldman Sachs
GS
$238B
$15.9M 0.16%
77,727
-8,949
-10% -$1.83M
USB icon
137
US Bancorp
USB
$76.6B
$15.4M 0.15%
293,739
+4,904
+2% +$257K
CB icon
138
Chubb
CB
$111B
$15.1M 0.15%
102,845
-149
-0.1% -$21.9K
FL
139
DELISTED
Foot Locker
FL
$15.1M 0.15%
359,490
+240,180
+201% +$10.1M
BLK icon
140
Blackrock
BLK
$171B
$15M 0.15%
31,970
-74,338
-70% -$34.9M
WRK
141
DELISTED
WestRock Company
WRK
$14.9M 0.15%
408,921
+19,304
+5% +$704K
JCI icon
142
Johnson Controls International
JCI
$70.5B
$14.9M 0.15%
360,525
-118,432
-25% -$4.89M
BIIB icon
143
Biogen
BIIB
$21.8B
$14.5M 0.14%
62,198
+2,658
+4% +$622K
NEM icon
144
Newmont
NEM
$87.5B
$14.4M 0.14%
374,192
+24,332
+7% +$936K
CPT icon
145
Camden Property Trust
CPT
$11.8B
$14.2M 0.14%
136,460
+1,750
+1% +$183K
MCO icon
146
Moody's
MCO
$90.8B
$14.2M 0.14%
72,793
-13,565
-16% -$2.65M
BDX icon
147
Becton Dickinson
BDX
$54B
$14.2M 0.14%
57,780
+3,009
+5% +$740K
A icon
148
Agilent Technologies
A
$35.2B
$14.2M 0.14%
189,952
+4,928
+3% +$368K
LEA icon
149
Lear
LEA
$5.81B
$14.1M 0.14%
101,439
+20,330
+25% +$2.83M
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
$14M 0.14%
296,011
+16,894
+6% +$797K
4 5
6
7 8