Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$897M
Cap. Flow
+$487M
Cap. Flow %
5.63%
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
541
Reduced
234
Closed
36

Top Buys

1
BABA icon
Alibaba
BABA
$55M
2
VMW
VMware, Inc
VMW
$50.9M
3
HTHT icon
Huazhu Hotels Group
HTHT
$31.5M
4
ADBE icon
Adobe
ADBE
$28.6M
5
PYPL icon
PayPal
PYPL
$27.7M

Top Sells

1
CELG
Celgene Corp
CELG
$44.7M
2
MU icon
Micron Technology
MU
$38.6M
3
CRTO icon
Criteo
CRTO
$23.3M
4
ULTA icon
Ulta Beauty
ULTA
$21.7M
5
QCOM icon
Qualcomm
QCOM
$14.9M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.45%
3 Financials 13.26%
4 Consumer Discretionary 10.14%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
176
Republic Services
RSG
$73B
$9.51M 0.11%
140,689
+2,850
+2% +$193K
CHTR icon
177
Charter Communications
CHTR
$35.4B
$9.5M 0.11%
28,278
-1,904
-6% -$640K
ARE icon
178
Alexandria Real Estate Equities
ARE
$14.2B
$9.27M 0.11%
70,995
+861
+1% +$112K
NLY icon
179
Annaly Capital Management
NLY
$14B
$9.22M 0.11%
193,823
+10,587
+6% +$504K
GIS icon
180
General Mills
GIS
$26.5B
$9.11M 0.11%
153,687
+2,039
+1% +$121K
MET icon
181
MetLife
MET
$54.4B
$8.94M 0.1%
176,778
-600
-0.3% -$30.3K
KDP icon
182
Keurig Dr Pepper
KDP
$39.7B
$8.78M 0.1%
90,401
-80
-0.1% -$7.77K
DOC icon
183
Healthpeak Properties
DOC
$12.5B
$8.76M 0.1%
335,810
-1,690
-0.5% -$44.1K
UDR icon
184
UDR
UDR
$12.9B
$8.75M 0.1%
227,089
+2,570
+1% +$99K
MKC icon
185
McCormick & Company Non-Voting
MKC
$18.8B
$8.42M 0.1%
165,268
+10,412
+7% +$531K
OXY icon
186
Occidental Petroleum
OXY
$45.9B
$8.41M 0.1%
114,195
+4,621
+4% +$340K
F icon
187
Ford
F
$46.5B
$8.36M 0.1%
669,440
+17,210
+3% +$215K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$8.34M 0.1%
55,623
+23,823
+75% +$3.57M
SCHW icon
189
Charles Schwab
SCHW
$177B
$8.23M 0.1%
160,296
+9,078
+6% +$466K
CHD icon
190
Church & Dwight Co
CHD
$23.2B
$8.22M 0.1%
163,785
+2,940
+2% +$147K
EXR icon
191
Extra Space Storage
EXR
$30.5B
$8.21M 0.09%
93,827
+1,681
+2% +$147K
AMT icon
192
American Tower
AMT
$91.4B
$8.12M 0.09%
56,892
-5,857
-9% -$836K
MAA icon
193
Mid-America Apartment Communities
MAA
$16.9B
$8.07M 0.09%
80,254
-348
-0.4% -$35K
CHKP icon
194
Check Point Software Technologies
CHKP
$20.5B
$8.01M 0.09%
77,319
-1,211
-2% -$125K
KRE icon
195
SPDR S&P Regional Banking ETF
KRE
$4.03B
$8M 0.09%
+136,000
New +$8M
XRT icon
196
SPDR S&P Retail ETF
XRT
$439M
$8M 0.09%
+177,000
New +$8M
STZ icon
197
Constellation Brands
STZ
$25.7B
$7.95M 0.09%
34,755
+473
+1% +$108K
IRM icon
198
Iron Mountain
IRM
$26.9B
$7.94M 0.09%
210,362
+9,371
+5% +$354K
MCHP icon
199
Microchip Technology
MCHP
$34.8B
$7.89M 0.09%
179,464
-39,072
-18% -$1.72M
ADP icon
200
Automatic Data Processing
ADP
$122B
$7.82M 0.09%
66,730
+4,954
+8% +$581K
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8
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