Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
Cap. Flow
-$346M
Cap. Flow %
-3.42%
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30

Top Buys

1
TXN icon
Texas Instruments
TXN
+$63.2M
2
XLNX
Xilinx Inc
XLNX
+$35.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$30.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.6M
5
CTVA icon
Corteva
CTVA
+$12.3M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$81.5M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
MRK icon
Merck
MRK
+$51.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.9M
5
LVS icon
Las Vegas Sands
LVS
+$36.4M

Sector Composition

1 Technology 23.55%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$37.6B
$11.7M 0.12%
87,560
+22,086
+34% +$2.96M
UDR icon
177
UDR
UDR
$12.9B
$11.7M 0.12%
260,189
+9,188
+4% +$412K
PNC icon
178
PNC Financial Services
PNC
$79.8B
$11.6M 0.11%
84,591
-739
-0.9% -$101K
RSG icon
179
Republic Services
RSG
$72.5B
$11.6M 0.11%
133,737
-4,133
-3% -$358K
DRE
180
DELISTED
Duke Realty Corp.
DRE
$11.5M 0.11%
363,982
-45,780
-11% -$1.45M
DTE icon
181
DTE Energy
DTE
$28.4B
$11.4M 0.11%
104,732
+11,706
+13% +$1.27M
ICE icon
182
Intercontinental Exchange
ICE
$101B
$11.4M 0.11%
132,227
+416
+0.3% +$35.7K
TKR icon
183
Timken Company
TKR
$5.51B
$11.2M 0.11%
217,420
-109,200
-33% -$5.61M
APD icon
184
Air Products & Chemicals
APD
$65.5B
$11.2M 0.11%
49,274
-360
-0.7% -$81.5K
AOS icon
185
A.O. Smith
AOS
$10.4B
$11M 0.11%
233,914
+6,779
+3% +$320K
HST icon
186
Host Hotels & Resorts
HST
$12.2B
$10.9M 0.11%
597,501
+7,287
+1% +$133K
CHTR icon
187
Charter Communications
CHTR
$36B
$10.9M 0.11%
27,529
+304
+1% +$120K
INVH icon
188
Invitation Homes
INVH
$18.8B
$10.8M 0.11%
405,494
+40,500
+11% +$1.08M
DOW icon
189
Dow Inc
DOW
$17.7B
$10.8M 0.11%
+218,272
New +$10.8M
MAA icon
190
Mid-America Apartment Communities
MAA
$16.9B
$10.7M 0.11%
90,589
+2,326
+3% +$274K
PAYX icon
191
Paychex
PAYX
$48.7B
$10.7M 0.11%
129,432
-34,192
-21% -$2.81M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$102B
$10.6M 0.11%
57,933
-352
-0.6% -$64.6K
TRV icon
193
Travelers Companies
TRV
$62.9B
$10.6M 0.1%
70,848
-11,038
-13% -$1.65M
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$10.5M 0.1%
69,554
+5,077
+8% +$766K
BAX icon
195
Baxter International
BAX
$12.6B
$10.4M 0.1%
127,412
-5,264
-4% -$431K
NLY icon
196
Annaly Capital Management
NLY
$14.2B
$10.4M 0.1%
284,154
+33,821
+14% +$1.24M
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$10.2M 0.1%
90,158
-16,435
-15% -$1.86M
AMAT icon
198
Applied Materials
AMAT
$136B
$10.1M 0.1%
224,793
+26,341
+13% +$1.18M
AFL icon
199
Aflac
AFL
$58.1B
$10M 0.1%
182,619
+3,321
+2% +$182K
FRT icon
200
Federal Realty Investment Trust
FRT
$8.78B
$9.91M 0.1%
76,941
+4,801
+7% +$618K
6 7
8
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