Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
Cap. Flow
+$482M
Cap. Flow %
5.27%
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$29.5M
2
CAT icon
Caterpillar
CAT
$28.2M
3
CCL icon
Carnival Corp
CCL
$27.7M
4
WB icon
Weibo
WB
$26.9M
5
BA icon
Boeing
BA
$23.7M

Top Sells

1
PYPL icon
PayPal
PYPL
$50.8M
2
VMW
VMware, Inc
VMW
$49.1M
3
TAL icon
TAL Education Group
TAL
$19.8M
4
AWK icon
American Water Works
AWK
$18.7M
5
BIDU icon
Baidu
BIDU
$17.7M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
201
Marriott International Class A Common Stock
MAR
$72B
$8M 0.09%
58,802
+3,744
+7% +$509K
FL icon
202
Foot Locker
FL
$2.3B
$7.96M 0.09%
174,841
+51,763
+42% +$2.36M
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$7.9M 0.09%
131,101
+21,178
+19% +$1.28M
CHKP icon
204
Check Point Software Technologies
CHKP
$20.4B
$7.85M 0.09%
79,036
+1,717
+2% +$171K
XRT icon
205
SPDR S&P Retail ETF
XRT
$439M
$7.84M 0.09%
177,000
– –
MAA icon
206
Mid-America Apartment Communities
MAA
$17B
$7.82M 0.09%
85,724
+5,470
+7% +$499K
OXY icon
207
Occidental Petroleum
OXY
$44.9B
$7.76M 0.08%
119,452
+5,257
+5% +$341K
ICE icon
208
Intercontinental Exchange
ICE
$99.6B
$7.62M 0.08%
105,127
+2,891
+3% +$210K
VLO icon
209
Valero Energy
VLO
$48.1B
$7.55M 0.08%
81,423
-1,503
-2% -$139K
COF icon
210
Capital One
COF
$142B
$7.46M 0.08%
77,894
+2,987
+4% +$286K
ITW icon
211
Illinois Tool Works
ITW
$77.3B
$7.45M 0.08%
47,566
+2,143
+5% +$336K
MON
212
DELISTED
Monsanto Co
MON
$7.45M 0.08%
63,856
-32,328
-34% -$3.77M
ILMN icon
213
Illumina
ILMN
$15.6B
$7.41M 0.08%
32,202
+2,511
+8% +$577K
IRM icon
214
Iron Mountain
IRM
$27.2B
$7.38M 0.08%
224,453
+14,091
+7% +$463K
LW icon
215
Lamb Weston
LW
$7.98B
$7.35M 0.08%
126,280
-3,093
-2% -$180K
EMR icon
216
Emerson Electric
EMR
$73.7B
$7.3M 0.08%
106,908
+5,649
+6% +$386K
CSX icon
217
CSX Corp
CSX
$60.3B
$7.29M 0.08%
392,661
-10,449
-3% -$194K
BBWI icon
218
Bath & Body Works
BBWI
$6.32B
$7.29M 0.08%
235,969
-3,232
-1% -$99.8K
PSX icon
219
Phillips 66
PSX
$52.6B
$7.27M 0.08%
75,800
+527
+0.7% +$50.6K
K icon
220
Kellanova
K
$27.8B
$7.19M 0.08%
117,841
-2,940
-2% -$179K
TFC icon
221
Truist Financial
TFC
$60B
$7.18M 0.08%
137,876
+427
+0.3% +$22.2K
PRU icon
222
Prudential Financial
PRU
$37.5B
$7.15M 0.08%
69,079
+1,390
+2% +$144K
EA icon
223
Electronic Arts
EA
$41.8B
$7.08M 0.08%
58,415
+2,427
+4% +$294K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$7.07M 0.08%
267,119
+13,177
+5% +$349K
TGT icon
225
Target
TGT
$42.3B
$7.07M 0.08%
101,748
+8,189
+9% +$569K
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9
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