Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
Cap. Flow
+$75.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40

Top Buys

1
FTNT icon
Fortinet
FTNT
+$31.1M
2
DHR icon
Danaher
DHR
+$30M
3
CME icon
CME Group
CME
+$26.1M
4
MRK icon
Merck
MRK
+$23.8M
5
ADP icon
Automatic Data Processing
ADP
+$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$46.9M
2
BABA icon
Alibaba
BABA
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.4M
4
RTN
Raytheon Company
RTN
+$34M
5
WAT icon
Waters Corp
WAT
+$25.9M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
201
EOG Resources
EOG
$65.7B
$8.33M 0.09%
95,547
+6,689
+8% +$583K
SCHW icon
202
Charles Schwab
SCHW
$167B
$8.29M 0.09%
199,621
+13,850
+7% +$575K
OXY icon
203
Occidental Petroleum
OXY
$45.6B
$8.23M 0.09%
134,033
+8,386
+7% +$515K
GD icon
204
General Dynamics
GD
$86.9B
$8.21M 0.09%
52,200
+5,675
+12% +$892K
MET icon
205
MetLife
MET
$52.7B
$8.21M 0.09%
199,848
-6,998
-3% -$287K
AFL icon
206
Aflac
AFL
$57.3B
$8.16M 0.09%
179,038
+19,969
+13% +$910K
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$8.16M 0.09%
160,423
-2,132
-1% -$108K
ITW icon
208
Illinois Tool Works
ITW
$76.5B
$8.13M 0.09%
64,159
+8,843
+16% +$1.12M
NWL icon
209
Newell Brands
NWL
$2.54B
$8.12M 0.09%
436,736
+16,560
+4% +$308K
REG icon
210
Regency Centers
REG
$13.1B
$8.11M 0.09%
138,137
+5,191
+4% +$305K
EMR icon
211
Emerson Electric
EMR
$75.2B
$8.1M 0.09%
135,624
+11,960
+10% +$715K
EW icon
212
Edwards Lifesciences
EW
$46B
$8.1M 0.09%
158,565
+4,260
+3% +$218K
ECL icon
213
Ecolab
ECL
$76.3B
$8.03M 0.09%
54,493
+6,148
+13% +$906K
APD icon
214
Air Products & Chemicals
APD
$64B
$7.87M 0.09%
49,177
+6,415
+15% +$1.03M
PSX icon
215
Phillips 66
PSX
$53.1B
$7.82M 0.09%
90,818
+11,003
+14% +$948K
IRM icon
216
Iron Mountain
IRM
$28.8B
$7.74M 0.09%
238,649
+4,960
+2% +$161K
MPC icon
217
Marathon Petroleum
MPC
$55.2B
$7.73M 0.09%
131,071
+45,043
+52% +$2.66M
LW icon
218
Lamb Weston
LW
$7.79B
$7.73M 0.09%
105,050
+4,970
+5% +$366K
DE icon
219
Deere & Co
DE
$127B
$7.64M 0.09%
51,232
+3,300
+7% +$492K
RTN
220
DELISTED
Raytheon Company
RTN
$7.62M 0.09%
49,695
-221,725
-82% -$34M
AOS icon
221
A.O. Smith
AOS
$10.2B
$7.58M 0.08%
177,427
+133,817
+307% +$5.71M
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.4B
$7.45M 0.08%
+99,900
New +$7.45M
FL
223
DELISTED
Foot Locker
FL
$7.25M 0.08%
136,300
-26,800
-16% -$1.43M
MCHP icon
224
Microchip Technology
MCHP
$34.9B
$7.24M 0.08%
201,428
+18,894
+10% +$679K
INVH icon
225
Invitation Homes
INVH
$18.4B
$7.23M 0.08%
359,944
+4,300
+1% +$86.3K
7 8
9
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