Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
Cap. Flow
-$35M
Cap. Flow %
-0.34%
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$68.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$52.8M
3
EDU icon
New Oriental
EDU
$46.8M
4
TEAM icon
Atlassian
TEAM
$46.6M
5
PANW icon
Palo Alto Networks
PANW
$29.6M

Top Sells

1
RHT
Red Hat Inc
RHT
$103M
2
BA icon
Boeing
BA
$58.6M
3
ISRG icon
Intuitive Surgical
ISRG
$58M
4
LLY icon
Eli Lilly
LLY
$39.6M
5
NVDA icon
NVIDIA
NVDA
$19.9M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.67%
3 Consumer Discretionary 12.22%
4 Financials 12.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62B
$11.2M 0.11%
81,886
-17,252
-17% -$2.37M
HST icon
177
Host Hotels & Resorts
HST
$12B
$11.2M 0.11%
590,214
-13,017
-2% -$246K
RSG icon
178
Republic Services
RSG
$71.7B
$11.1M 0.11%
137,870
-46,196
-25% -$3.71M
LEA icon
179
Lear
LEA
$5.91B
$11M 0.11%
81,109
-297
-0.4% -$40.3K
ES icon
180
Eversource Energy
ES
$23.6B
$11M 0.11%
155,028
-13,681
-8% -$971K
TGT icon
181
Target
TGT
$42.3B
$10.9M 0.11%
135,975
+5,442
+4% +$437K
BAX icon
182
Baxter International
BAX
$12.5B
$10.8M 0.11%
132,676
+1,233
+0.9% +$100K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$102B
$10.7M 0.11%
58,285
-1,358
-2% -$250K
PNC icon
184
PNC Financial Services
PNC
$80.5B
$10.5M 0.1%
85,330
+636
+0.8% +$78K
HRL icon
185
Hormel Foods
HRL
$14.1B
$10.4M 0.1%
233,185
+2,719
+1% +$122K
ICE icon
186
Intercontinental Exchange
ICE
$99.8B
$10M 0.1%
131,811
+2,395
+2% +$182K
NLY icon
187
Annaly Capital Management
NLY
$14.2B
$10M 0.1%
250,333
+12,195
+5% +$487K
RL icon
188
Ralph Lauren
RL
$18.9B
$9.97M 0.1%
76,877
+66,623
+650% +$8.64M
FRT icon
189
Federal Realty Investment Trust
FRT
$8.86B
$9.95M 0.1%
72,140
-1,510
-2% -$208K
CSX icon
190
CSX Corp
CSX
$60.6B
$9.9M 0.1%
397,098
-194,538
-33% -$4.85M
DTE icon
191
DTE Energy
DTE
$28.4B
$9.88M 0.1%
93,026
+24,511
+36% +$2.6M
ECL icon
192
Ecolab
ECL
$77.6B
$9.7M 0.1%
54,938
+445
+0.8% +$78.6K
EW icon
193
Edwards Lifesciences
EW
$47.5B
$9.69M 0.1%
151,908
-6,657
-4% -$425K
LYB icon
194
LyondellBasell Industries
LYB
$17.7B
$9.67M 0.1%
114,996
-9,881
-8% -$831K
MAA icon
195
Mid-America Apartment Communities
MAA
$17B
$9.65M 0.09%
88,263
-2,027
-2% -$222K
EMR icon
196
Emerson Electric
EMR
$74.6B
$9.56M 0.09%
139,687
+4,063
+3% +$278K
APD icon
197
Air Products & Chemicals
APD
$64.5B
$9.48M 0.09%
49,634
+457
+0.9% +$87.3K
BIDU icon
198
Baidu
BIDU
$35.1B
$9.46M 0.09%
57,400
-1,054
-2% -$174K
MS icon
199
Morgan Stanley
MS
$236B
$9.45M 0.09%
223,871
+4,010
+2% +$169K
CHTR icon
200
Charter Communications
CHTR
$35.7B
$9.45M 0.09%
27,225
-2,520
-8% -$874K
6 7
8
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