Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
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
+$7.43B
Cap. Flow
+$65.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
511
Reduced
247
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
HST icon
151
Host Hotels & Resorts
HST
$11.8B
$10.9M 0.15%
598,843
+6,835
+1% +$125K
COL
152
DELISTED
Rockwell Collins
COL
$10.5M 0.14%
100,371
+8,350
+9% +$877K
AMAT icon
153
Applied Materials
AMAT
$124B
$10.4M 0.14%
252,286
+87,044
+53% +$3.6M
CME icon
154
CME Group
CME
$97.1B
$10.4M 0.14%
83,077
+3,246
+4% +$407K
PNC icon
155
PNC Financial Services
PNC
$80.7B
$10.3M 0.14%
82,793
-160
-0.2% -$20K
ED icon
156
Consolidated Edison
ED
$35.3B
$10.2M 0.14%
126,742
+471
+0.4% +$38.1K
UDR icon
157
UDR
UDR
$12.7B
$10.1M 0.14%
258,792
+3,258
+1% +$127K
TWX
158
DELISTED
Time Warner Inc
TWX
$10.1M 0.14%
100,236
+2,913
+3% +$292K
SYY icon
159
Sysco
SYY
$38.8B
$9.93M 0.13%
197,206
+9,231
+5% +$465K
ELV icon
160
Elevance Health
ELV
$72.4B
$9.78M 0.13%
51,964
+1,188
+2% +$223K
CHTR icon
161
Charter Communications
CHTR
$35.7B
$9.69M 0.13%
28,769
+1,538
+6% +$518K
MAA icon
162
Mid-America Apartment Communities
MAA
$16.8B
$9.67M 0.13%
91,786
+420
+0.5% +$44.3K
BIDU icon
163
Baidu
BIDU
$33.1B
$9.59M 0.13%
53,604
+12,611
+31% +$2.26M
XEL icon
164
Xcel Energy
XEL
$42.8B
$9.46M 0.13%
206,280
+2,973
+1% +$136K
NLY icon
165
Annaly Capital Management
NLY
$13.8B
$9.37M 0.13%
777,762
-36,206
-4% -$436K
LYB icon
166
LyondellBasell Industries
LYB
$17.4B
$9.36M 0.13%
110,917
-6,351
-5% -$536K
ACN icon
167
Accenture
ACN
$158B
$9.28M 0.12%
74,997
-349
-0.5% -$43.2K
RSG icon
168
Republic Services
RSG
$72.6B
$9M 0.12%
141,211
+988
+0.7% +$63K
D icon
169
Dominion Energy
D
$50.3B
$8.98M 0.12%
117,174
-46,869
-29% -$3.59M
PCG icon
170
PG&E
PCG
$33.7B
$8.98M 0.12%
135,254
+3,161
+2% +$210K
GWW icon
171
W.W. Grainger
GWW
$48.7B
$8.96M 0.12%
49,627
+276
+0.6% +$49.8K
ARE icon
172
Alexandria Real Estate Equities
ARE
$13.9B
$8.86M 0.12%
73,582
+2,794
+4% +$337K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.84M 0.12%
77,260
+2,260
+3% +$258K
SLG icon
174
SL Green Realty
SLG
$4.16B
$8.81M 0.12%
83,253
+1,080
+1% +$114K
CLX icon
175
Clorox
CLX
$15B
$8.8M 0.12%
66,045
-5,321
-7% -$709K
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