Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
Cap. Flow
+$135M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$40.2M
2
LVS icon
Las Vegas Sands
LVS
+$39.3M
3
MSFT icon
Microsoft
MSFT
+$30.9M
4
ZTS icon
Zoetis
ZTS
+$27.2M
5
HDB icon
HDFC Bank
HDB
+$20.4M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$36.5M
2
LRCX icon
Lam Research
LRCX
+$33.2M
3
PEP icon
PepsiCo
PEP
+$32.6M
4
MU icon
Micron Technology
MU
+$24.8M
5
PYPL icon
PayPal
PYPL
+$24.2M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.61%
3 Financials 12.79%
4 Consumer Discretionary 11.89%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$53.4B
$8.67M 0.09%
198,761
+17,659
+10% +$770K
SCHW icon
202
Charles Schwab
SCHW
$171B
$8.63M 0.09%
168,911
+2,173
+1% +$111K
CCI icon
203
Crown Castle
CCI
$41.6B
$8.61M 0.09%
79,883
+20,966
+36% +$2.26M
PSX icon
204
Phillips 66
PSX
$53.6B
$8.61M 0.09%
76,628
+828
+1% +$93K
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.58M 0.09%
172,656
+9,805
+6% +$487K
MAA icon
206
Mid-America Apartment Communities
MAA
$16.9B
$8.55M 0.09%
84,913
-811
-0.9% -$81.6K
F icon
207
Ford
F
$46.8B
$8.48M 0.09%
766,008
-15,122
-2% -$167K
COR icon
208
Cencora
COR
$58.7B
$8.4M 0.09%
98,489
-19,081
-16% -$1.63M
KRE icon
209
SPDR S&P Regional Banking ETF
KRE
$4.25B
$8.3M 0.09%
136,000
– –
CHTR icon
210
Charter Communications
CHTR
$36B
$8.27M 0.09%
28,191
-1,551
-5% -$455K
NLY icon
211
Annaly Capital Management
NLY
$14.2B
$8.19M 0.09%
199,088
+1,185
+0.6% +$48.8K
TSN icon
212
Tyson Foods
TSN
$20B
$8.19M 0.09%
118,936
+3,253
+3% +$224K
SHG icon
213
Shinhan Financial Group
SHG
$23.7B
$8.07M 0.08%
209,600
-8,700
-4% -$335K
EMR icon
214
Emerson Electric
EMR
$77.4B
$8.01M 0.08%
115,793
+8,885
+8% +$614K
GD icon
215
General Dynamics
GD
$88.7B
$7.98M 0.08%
42,821
+3,381
+9% +$630K
FRT icon
216
Federal Realty Investment Trust
FRT
$8.78B
$7.97M 0.08%
62,956
+4,021
+7% +$509K
AGNC icon
217
AGNC Investment
AGNC
$10.8B
$7.92M 0.08%
426,089
+76,340
+22% +$1.42M
K icon
218
Kellanova
K
$27.7B
$7.82M 0.08%
119,204
+1,363
+1% +$89.4K
CHKP icon
219
Check Point Software Technologies
CHKP
$21.1B
$7.82M 0.08%
80,003
+967
+1% +$94.5K
TIF
220
DELISTED
Tiffany & Co.
TIF
$7.79M 0.08%
59,208
+9,118
+18% +$1.2M
IRM icon
221
Iron Mountain
IRM
$29.2B
$7.78M 0.08%
222,149
-2,304
-1% -$80.7K
CTSH icon
222
Cognizant
CTSH
$34.5B
$7.73M 0.08%
97,797
+10,167
+12% +$803K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$22.8B
$7.71M 0.08%
317,197
+60,933
+24% +$1.48M
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.61M 0.08%
+430,400
New +$7.61M
TPR icon
225
Tapestry
TPR
$22.2B
$7.59M 0.08%
162,565
+118,685
+270% +$5.54M
7 8
9
10 11