Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
Cap. Flow
-$58.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67

Top Buys

1
BIIB icon
Biogen
BIIB
$40.2M
2
MRK icon
Merck
MRK
$39.2M
3
XYZ
Block, Inc.
XYZ
$36.6M
4
PYPL icon
PayPal
PYPL
$35.4M
5
LRCX icon
Lam Research
LRCX
$34.6M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$73.8M
2
WP
Worldpay, Inc.
WP
$52.5M
3
NTAP icon
NetApp
NTAP
$51.5M
4
NVDA icon
NVIDIA
NVDA
$48.1M
5
ISRG icon
Intuitive Surgical
ISRG
$37M

Sector Composition

1 Technology 17.49%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$54.4B
$9.22M 0.12%
177,378
-187,750
-51% -$9.75M
RSG icon
177
Republic Services
RSG
$73B
$9.11M 0.12%
137,839
-3,372
-2% -$223K
DHR icon
178
Danaher
DHR
$143B
$9.03M 0.12%
118,786
+5,038
+4% +$383K
CLX icon
179
Clorox
CLX
$15.2B
$8.96M 0.12%
67,918
+1,873
+3% +$247K
CHKP icon
180
Check Point Software Technologies
CHKP
$20.5B
$8.95M 0.12%
78,530
-1,144
-1% -$130K
NLY icon
181
Annaly Capital Management
NLY
$14B
$8.94M 0.12%
183,236
-11,205
-6% -$546K
MAA icon
182
Mid-America Apartment Communities
MAA
$16.9B
$8.62M 0.11%
80,602
-11,184
-12% -$1.2M
AMT icon
183
American Tower
AMT
$91.4B
$8.58M 0.11%
62,749
+2,986
+5% +$408K
UDR icon
184
UDR
UDR
$12.9B
$8.54M 0.11%
224,519
-34,273
-13% -$1.3M
PX
185
DELISTED
Praxair Inc
PX
$8.36M 0.11%
59,812
+714
+1% +$99.8K
ARE icon
186
Alexandria Real Estate Equities
ARE
$14.2B
$8.34M 0.11%
70,134
-3,448
-5% -$410K
IBN icon
187
ICICI Bank
IBN
$114B
$8.14M 0.11%
951,270
+853,680
+875% +$7.31M
KDP icon
188
Keurig Dr Pepper
KDP
$39.7B
$8.01M 0.1%
+90,481
New +$8.01M
MKC icon
189
McCormick & Company Non-Voting
MKC
$18.8B
$7.95M 0.1%
154,856
+1,460
+1% +$74.9K
GIS icon
190
General Mills
GIS
$26.5B
$7.85M 0.1%
151,648
+3,100
+2% +$160K
IRM icon
191
Iron Mountain
IRM
$26.9B
$7.82M 0.1%
200,991
+8,091
+4% +$315K
F icon
192
Ford
F
$46.5B
$7.81M 0.1%
652,230
-43,296
-6% -$518K
CRM icon
193
Salesforce
CRM
$232B
$7.81M 0.1%
83,560
+6,656
+9% +$622K
CHD icon
194
Church & Dwight Co
CHD
$23.2B
$7.79M 0.1%
160,845
+4,442
+3% +$215K
BAX icon
195
Baxter International
BAX
$12.1B
$7.74M 0.1%
123,294
+32,610
+36% +$2.05M
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$54.2B
$7.69M 0.1%
+297,500
New +$7.69M
EA icon
197
Electronic Arts
EA
$42B
$7.65M 0.1%
64,813
+677
+1% +$79.9K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$60.1B
$7.61M 0.1%
17,010
+151
+0.9% +$67.5K
AGNC icon
199
AGNC Investment
AGNC
$10.6B
$7.52M 0.1%
346,649
-3,630
-1% -$78.7K
EXR icon
200
Extra Space Storage
EXR
$30.5B
$7.37M 0.1%
92,146
-4,960
-5% -$396K
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