Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
Cap. Flow
-$5.71B
Cap. Flow %
-35.63%
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$69.3M
2
AAPL icon
Apple
AAPL
$61.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$50.5M
4
AMZN icon
Amazon
AMZN
$44.2M
5
TSLA icon
Tesla
TSLA
$41.8M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.13B
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.08B
3
VIS icon
Vanguard Industrials ETF
VIS
$131M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$83.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$45.3M

Sector Composition

1 Technology 25.21%
2 Healthcare 15.54%
3 Financials 10.97%
4 Consumer Discretionary 9.33%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.2B
$23.3M 0.15%
251,089
+25,727
+11% +$2.38M
VTR icon
152
Ventas
VTR
$30.8B
$23.2M 0.15%
451,823
+17,556
+4% +$903K
DD icon
153
DuPont de Nemours
DD
$32.3B
$23M 0.14%
413,709
+17,391
+4% +$967K
AKAM icon
154
Akamai
AKAM
$11.1B
$23M 0.14%
251,508
+95,176
+61% +$8.69M
IDXX icon
155
Idexx Laboratories
IDXX
$51.2B
$22.9M 0.14%
65,386
-9,996
-13% -$3.51M
STZ icon
156
Constellation Brands
STZ
$25.7B
$22.8M 0.14%
97,963
+25,676
+36% +$5.98M
CTAS icon
157
Cintas
CTAS
$83.4B
$22.7M 0.14%
243,388
+15,260
+7% +$1.43M
MAA icon
158
Mid-America Apartment Communities
MAA
$16.9B
$22.7M 0.14%
129,881
+4,839
+4% +$845K
DVN icon
159
Devon Energy
DVN
$22.6B
$22.7M 0.14%
411,300
-140,667
-25% -$7.75M
CLX icon
160
Clorox
CLX
$15.2B
$22.7M 0.14%
160,765
+20,104
+14% +$2.83M
INFY icon
161
Infosys
INFY
$68.8B
$22.6M 0.14%
1,219,600
+106,600
+10% +$1.97M
NFLX icon
162
Netflix
NFLX
$534B
$22.5M 0.14%
128,393
+10,386
+9% +$1.82M
PGR icon
163
Progressive
PGR
$146B
$22.2M 0.14%
190,639
-7,014
-4% -$816K
TGT icon
164
Target
TGT
$42.1B
$22.1M 0.14%
156,731
+7,972
+5% +$1.13M
EMR icon
165
Emerson Electric
EMR
$74.9B
$22.1M 0.14%
277,827
+9,899
+4% +$787K
PANW icon
166
Palo Alto Networks
PANW
$129B
$22M 0.14%
267,210
-26,364
-9% -$2.17M
WEC icon
167
WEC Energy
WEC
$34.6B
$21.8M 0.14%
216,938
-10,873
-5% -$1.09M
ITW icon
168
Illinois Tool Works
ITW
$77.4B
$21.7M 0.14%
118,910
+16,232
+16% +$2.96M
J icon
169
Jacobs Solutions
J
$17.2B
$21.6M 0.13%
205,329
+2,523
+1% +$265K
ETN icon
170
Eaton
ETN
$136B
$21.4M 0.13%
170,241
+6,151
+4% +$775K
SUI icon
171
Sun Communities
SUI
$16.1B
$21.4M 0.13%
134,285
+6,133
+5% +$977K
HRL icon
172
Hormel Foods
HRL
$13.9B
$21.2M 0.13%
448,681
+42,475
+10% +$2.01M
SHW icon
173
Sherwin-Williams
SHW
$91.2B
$21.2M 0.13%
94,873
+14,192
+18% +$3.18M
GPN icon
174
Global Payments
GPN
$21.2B
$21.2M 0.13%
191,739
-1,010
-0.5% -$112K
TJX icon
175
TJX Companies
TJX
$157B
$21.2M 0.13%
379,265
-47,340
-11% -$2.64M
5 6
7
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