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
KSU
176
DELISTED
Kansas City Southern
KSU
$10.1M 0.11%
105,928
+14,858
+16% +$1.42M
UDR icon
177
UDR
UDR
$12.7B
$10.1M 0.11%
254,648
+12,250
+5% +$485K
HST icon
178
Host Hotels & Resorts
HST
$12.1B
$10.1M 0.11%
603,231
+20,880
+4% +$348K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$734B
$10M 0.11%
43,700
-59,590
-58% -$13.7M
LEA icon
180
Lear
LEA
$5.76B
$10M 0.11%
81,406
+62,944
+341% +$7.73M
PNC icon
181
PNC Financial Services
PNC
$79.5B
$9.9M 0.11%
84,694
-14,300
-14% -$1.67M
NSC icon
182
Norfolk Southern
NSC
$61.1B
$9.9M 0.11%
66,180
+20,669
+45% +$3.09M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$99.6B
$9.88M 0.11%
59,643
+3,539
+6% +$586K
HRL icon
184
Hormel Foods
HRL
$13.7B
$9.84M 0.11%
230,466
+28,466
+14% +$1.22M
ICE icon
185
Intercontinental Exchange
ICE
$98.6B
$9.75M 0.11%
129,416
+3,953
+3% +$298K
CHD icon
186
Church & Dwight Co
CHD
$22.7B
$9.51M 0.11%
144,642
-18,165
-11% -$1.19M
BK icon
187
Bank of New York Mellon
BK
$73.3B
$9.5M 0.11%
201,801
+8,338
+4% +$392K
NLY icon
188
Annaly Capital Management
NLY
$14.2B
$9.35M 0.1%
238,138
+36,825
+18% +$1.45M
BIDU icon
189
Baidu
BIDU
$37B
$9.27M 0.1%
58,454
-11,532
-16% -$1.83M
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.08M 0.1%
188,678
+11,882
+7% +$572K
STZ icon
191
Constellation Brands
STZ
$25.2B
$8.81M 0.1%
54,759
+5,176
+10% +$832K
MS icon
192
Morgan Stanley
MS
$246B
$8.72M 0.1%
219,861
-3,115
-1% -$124K
PGR icon
193
Progressive
PGR
$144B
$8.7M 0.1%
144,126
+41,417
+40% +$2.5M
FRT icon
194
Federal Realty Investment Trust
FRT
$8.67B
$8.69M 0.1%
73,650
+6,700
+10% +$791K
BAX icon
195
Baxter International
BAX
$12.3B
$8.65M 0.1%
131,443
+6,131
+5% +$404K
MAA icon
196
Mid-America Apartment Communities
MAA
$16.6B
$8.64M 0.1%
90,290
+3,080
+4% +$295K
TGT icon
197
Target
TGT
$41.3B
$8.63M 0.1%
130,533
+10,036
+8% +$663K
CHTR icon
198
Charter Communications
CHTR
$35.9B
$8.48M 0.09%
29,745
+1,220
+4% +$348K
VNO icon
199
Vornado Realty Trust
VNO
$7.77B
$8.48M 0.09%
136,630
+4,560
+3% +$283K
AGNC icon
200
AGNC Investment
AGNC
$10.7B
$8.39M 0.09%
478,589
+41,800
+10% +$733K
6 7
8
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