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
SLB icon
151
Schlumberger
SLB
$53.9B
$12M 0.13%
333,325
+11,082
+3% +$400K
ARCC icon
152
Ares Capital
ARCC
$15.8B
$12M 0.13%
768,328
+30,935
+4% +$482K
TRV icon
153
Travelers Companies
TRV
$61.3B
$11.9M 0.13%
99,138
+9,415
+10% +$1.13M
PAYX icon
154
Paychex
PAYX
$47.9B
$11.8M 0.13%
180,613
+3,127
+2% +$204K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.6B
$11.7M 0.13%
138,100
+94,200
+215% +$7.95M
CPT icon
156
Camden Property Trust
CPT
$11.6B
$11.6M 0.13%
131,520
+11,580
+10% +$1.02M
XEL icon
157
Xcel Energy
XEL
$42.8B
$11.6M 0.13%
234,990
+13,147
+6% +$648K
VLO icon
158
Valero Energy
VLO
$49.2B
$11.6M 0.13%
154,206
+65,612
+74% +$4.92M
WPC icon
159
W.P. Carey
WPC
$14.8B
$11.5M 0.13%
180,360
+108,379
+151% +$6.94M
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$11.4M 0.13%
109,848
+45,048
+70% +$4.68M
NNN icon
161
NNN REIT
NNN
$8.06B
$11.4M 0.13%
234,410
+11,740
+5% +$569K
WM icon
162
Waste Management
WM
$87.7B
$11.4M 0.13%
127,587
+46,667
+58% +$4.15M
AZO icon
163
AutoZone
AZO
$71.1B
$11.3M 0.13%
13,422
+9,294
+225% +$7.79M
MKC icon
164
McCormick & Company Non-Voting
MKC
$18.4B
$11.2M 0.13%
161,536
-12,386
-7% -$862K
GLD icon
165
SPDR Gold Trust
GLD
$115B
$11.1M 0.12%
+91,900
New +$11.1M
CB icon
166
Chubb
CB
$111B
$11.1M 0.12%
85,732
+2,792
+3% +$361K
NEM icon
167
Newmont
NEM
$86.2B
$11M 0.12%
317,567
+36,627
+13% +$1.27M
WRK
168
DELISTED
WestRock Company
WRK
$11M 0.12%
290,876
+141,638
+95% +$5.35M
ES icon
169
Eversource Energy
ES
$23.8B
$11M 0.12%
168,709
-93,165
-36% -$6.06M
EXR icon
170
Extra Space Storage
EXR
$30.8B
$10.7M 0.12%
118,724
+3,430
+3% +$310K
DRE
171
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.12%
414,187
+23,533
+6% +$610K
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
$10.7M 0.12%
230,279
-79,634
-26% -$3.71M
LYB icon
173
LyondellBasell Industries
LYB
$17.5B
$10.4M 0.12%
124,877
+11,374
+10% +$946K
TSM icon
174
TSMC
TSM
$1.35T
$10.2M 0.11%
277,659
-2,500
-0.9% -$92.3K
ARE icon
175
Alexandria Real Estate Equities
ARE
$14.3B
$10.2M 0.11%
88,448
+5,010
+6% +$577K
5 6
7
8 9