Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+9.35%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.2B
AUM Growth
+$689M
Cap. Flow
-$163M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.4%
Holding
1,166
New
40
Increased
436
Reduced
367
Closed
85

Top Buys

1
DIS icon
Walt Disney
DIS
+$37.4M
2
AVLR
Avalara, Inc.
AVLR
+$25.8M
3
BABA icon
Alibaba
BABA
+$12.7M
4
TSCO icon
Tractor Supply
TSCO
+$12M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$78.6M
2
TXN icon
Texas Instruments
TXN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$27.4M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
NFLX icon
Netflix
NFLX
+$22.6M

Sector Composition

1 Technology 22.13%
2 Healthcare 12.14%
3 Consumer Discretionary 12.1%
4 Financials 11.53%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$10.4B
$13.6M 0.12%
284,533
+5,799
+2% +$276K
UDR icon
177
UDR
UDR
$12.9B
$13.4M 0.12%
287,349
+11,890
+4% +$555K
SLB icon
178
Schlumberger
SLB
$53.7B
$13.4M 0.12%
333,770
-4,667
-1% -$188K
RSG icon
179
Republic Services
RSG
$72.6B
$13.1M 0.12%
146,361
+4,958
+4% +$444K
GLD icon
180
SPDR Gold Trust
GLD
$115B
$13M 0.12%
90,700
+81,500
+886% +$11.6M
EXR icon
181
Extra Space Storage
EXR
$31.5B
$12.9M 0.12%
122,442
+1,668
+1% +$176K
APD icon
182
Air Products & Chemicals
APD
$65.5B
$12.8M 0.11%
54,526
+1,672
+3% +$393K
FDX icon
183
FedEx
FDX
$54B
$12.8M 0.11%
84,562
-1,653
-2% -$250K
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
$12.7M 0.11%
206,701
+54,661
+36% +$3.36M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$102B
$12.7M 0.11%
57,913
-3,556
-6% -$779K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$12.7M 0.11%
110,445
+27,425
+33% +$3.14M
VICI icon
187
VICI Properties
VICI
$35.4B
$12.5M 0.11%
489,923
+80,700
+20% +$2.06M
DTE icon
188
DTE Energy
DTE
$28.4B
$12.5M 0.11%
113,113
+4,354
+4% +$481K
ISRG icon
189
Intuitive Surgical
ISRG
$163B
$12.5M 0.11%
63,414
-1,167
-2% -$230K
ELS icon
190
Equity Lifestyle Properties
ELS
$11.9B
$12.4M 0.11%
176,060
+8,340
+5% +$587K
MAA icon
191
Mid-America Apartment Communities
MAA
$16.9B
$12.3M 0.11%
93,513
+1,611
+2% +$212K
NLY icon
192
Annaly Capital Management
NLY
$14.2B
$12.3M 0.11%
325,998
+4,275
+1% +$161K
BX icon
193
Blackstone
BX
$143B
$12.2M 0.11%
217,992
+106,200
+95% +$5.94M
PAYX icon
194
Paychex
PAYX
$48.7B
$12.2M 0.11%
143,077
+1,245
+0.9% +$106K
EMR icon
195
Emerson Electric
EMR
$77.4B
$12.1M 0.11%
158,595
+4,968
+3% +$379K
LW icon
196
Lamb Weston
LW
$7.99B
$12M 0.11%
139,108
-10,506
-7% -$904K
LHX icon
197
L3Harris
LHX
$52.5B
$12M 0.11%
60,448
-189
-0.3% -$37.4K
KLAC icon
198
KLA
KLAC
$126B
$11.9M 0.11%
67,026
-4,908
-7% -$875K
ECL icon
199
Ecolab
ECL
$78B
$11.9M 0.11%
61,493
-10,667
-15% -$2.06M
AGNC icon
200
AGNC Investment
AGNC
$10.8B
$11.8M 0.11%
667,119
-28,604
-4% -$506K
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