Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
Cap. Flow
+$63.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86

Top Buys

1
NTAP icon
NetApp
NTAP
$48.8M
2
TAL icon
TAL Education Group
TAL
$26.6M
3
AMGN icon
Amgen
AMGN
$20.4M
4
BABA icon
Alibaba
BABA
$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
$11.6M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$76.1M
2
COR icon
Cencora
COR
$32.5M
3
FTNT icon
Fortinet
FTNT
$26.4M
4
YELP icon
Yelp
YELP
$15.3M
5
TRV icon
Travelers Companies
TRV
$10.4M

Sector Composition

1 Technology 16.98%
2 Healthcare 15.77%
3 Financials 11.8%
4 Consumer Discretionary 10.5%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
201
Regency Centers
REG
$13.4B
$7.48M 0.1%
119,333
+1,802
+2% +$113K
AGNC icon
202
AGNC Investment
AGNC
$10.6B
$7.46M 0.1%
350,279
-12,400
-3% -$264K
HUM icon
203
Humana
HUM
$37.5B
$7.45M 0.1%
30,962
+1,789
+6% +$430K
ADP icon
204
Automatic Data Processing
ADP
$122B
$7.4M 0.1%
72,180
-10,001
-12% -$1.02M
JD icon
205
JD.com
JD
$43.9B
$7.24M 0.1%
184,574
+103,310
+127% +$4.05M
DELL icon
206
Dell
DELL
$85.7B
$7.21M 0.1%
420,102
+331,381
+374% +$5.68M
STX icon
207
Seagate
STX
$39.1B
$7.1M 0.1%
183,294
+13,859
+8% +$537K
FRT icon
208
Federal Realty Investment Trust
FRT
$8.71B
$7.05M 0.09%
55,793
+92
+0.2% +$11.6K
PRU icon
209
Prudential Financial
PRU
$38.3B
$6.97M 0.09%
64,457
-2,814
-4% -$304K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.95M 0.09%
168,000
+53,000
+46% +$2.19M
STT icon
211
State Street
STT
$32.4B
$6.9M 0.09%
76,913
+665
+0.9% +$59.7K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$102B
$6.86M 0.09%
53,190
+1,474
+3% +$190K
RAI
213
DELISTED
Reynolds American Inc
RAI
$6.81M 0.09%
104,681
+1,038
+1% +$67.5K
EA icon
214
Electronic Arts
EA
$42B
$6.78M 0.09%
64,136
+46
+0.1% +$4.86K
JNK icon
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$6.75M 0.09%
60,500
-12,600
-17% -$1.41M
EIX icon
216
Edison International
EIX
$21B
$6.71M 0.09%
85,786
+1,190
+1% +$93.1K
VER
217
DELISTED
VEREIT, Inc.
VER
$6.7M 0.09%
164,564
-141
-0.1% -$5.74K
CRM icon
218
Salesforce
CRM
$232B
$6.66M 0.09%
76,904
+3,780
+5% +$327K
IRM icon
219
Iron Mountain
IRM
$26.9B
$6.63M 0.09%
192,900
+1,019
+0.5% +$35K
CPB icon
220
Campbell Soup
CPB
$9.74B
$6.53M 0.09%
125,147
-3,835
-3% -$200K
GD icon
221
General Dynamics
GD
$86.7B
$6.51M 0.09%
32,878
+87
+0.3% +$17.2K
SPY icon
222
SPDR S&P 500 ETF Trust
SPY
$662B
$6.47M 0.09%
26,750
-3,650
-12% -$883K
LW icon
223
Lamb Weston
LW
$7.77B
$6.38M 0.09%
+144,972
New +$6.38M
MCK icon
224
McKesson
MCK
$86B
$6.38M 0.09%
38,776
+5,843
+18% +$962K
ICE icon
225
Intercontinental Exchange
ICE
$99.9B
$6.34M 0.09%
96,095
+5,050
+6% +$333K
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