Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
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
+$332M
Cap. Flow
+$63.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
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
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$8.76M 0.12%
249,948
+6,220
+3% +$218K
CHKP icon
177
Check Point Software Technologies
CHKP
$20.5B
$8.69M 0.12%
79,674
+3,108
+4% +$339K
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$10.9B
$8.68M 0.12%
95,543
+384
+0.4% +$34.9K
NEM icon
179
Newmont
NEM
$82.3B
$8.67M 0.12%
267,669
+37,114
+16% +$1.2M
MCHP icon
180
Microchip Technology
MCHP
$34.8B
$8.57M 0.12%
222,218
+18,404
+9% +$710K
LOW icon
181
Lowe's Companies
LOW
$148B
$8.57M 0.12%
110,491
+646
+0.6% +$50.1K
DHR icon
182
Danaher
DHR
$143B
$8.51M 0.11%
113,748
+483
+0.4% +$36.1K
SIG icon
183
Signet Jewelers
SIG
$3.73B
$8.5M 0.11%
134,432
+4,387
+3% +$277K
KSU
184
DELISTED
Kansas City Southern
KSU
$8.45M 0.11%
80,784
-55,834
-41% -$5.84M
TMO icon
185
Thermo Fisher Scientific
TMO
$185B
$8.43M 0.11%
48,344
+595
+1% +$104K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.1B
$8.28M 0.11%
16,859
+621
+4% +$305K
GIS icon
187
General Mills
GIS
$26.5B
$8.23M 0.11%
148,548
-21,700
-13% -$1.2M
KHC icon
188
Kraft Heinz
KHC
$31.9B
$8.12M 0.11%
94,848
+5,789
+7% +$496K
CHD icon
189
Church & Dwight Co
CHD
$23.2B
$8.11M 0.11%
156,403
-1,387
-0.9% -$72K
MS icon
190
Morgan Stanley
MS
$240B
$7.95M 0.11%
178,477
-5,947
-3% -$265K
GLW icon
191
Corning
GLW
$59.7B
$7.92M 0.11%
263,439
-3,453
-1% -$104K
AMT icon
192
American Tower
AMT
$91.4B
$7.91M 0.11%
59,763
+10,997
+23% +$1.45M
K icon
193
Kellanova
K
$27.6B
$7.88M 0.11%
120,741
+95
+0.1% +$6.2K
DRE
194
DELISTED
Duke Realty Corp.
DRE
$7.85M 0.11%
281,017
+2,201
+0.8% +$61.5K
PX
195
DELISTED
Praxair Inc
PX
$7.83M 0.11%
59,098
+14,990
+34% +$1.99M
BK icon
196
Bank of New York Mellon
BK
$74.4B
$7.83M 0.11%
153,485
+5,542
+4% +$283K
F icon
197
Ford
F
$46.5B
$7.78M 0.1%
695,526
-8,140
-1% -$91.1K
NOV icon
198
NOV
NOV
$4.96B
$7.63M 0.1%
231,671
-3,244
-1% -$107K
EXR icon
199
Extra Space Storage
EXR
$30.5B
$7.57M 0.1%
97,106
+1,136
+1% +$88.6K
MKC icon
200
McCormick & Company Non-Voting
MKC
$18.8B
$7.48M 0.1%
153,396
-816
-0.5% -$39.8K
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