Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
Cap. Flow
-$346M
Cap. Flow %
-3.42%
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30

Top Buys

1
TXN icon
Texas Instruments
TXN
+$63.2M
2
XLNX
Xilinx Inc
XLNX
+$35.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$30.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.6M
5
CTVA icon
Corteva
CTVA
+$12.3M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$81.5M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
MRK icon
Merck
MRK
+$51.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.9M
5
LVS icon
Las Vegas Sands
LVS
+$36.4M

Sector Composition

1 Technology 23.55%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
201
Waste Management
WM
$88.8B
$9.89M 0.1%
85,703
+1,311
+2% +$151K
MS icon
202
Morgan Stanley
MS
$250B
$9.84M 0.1%
224,596
+725
+0.3% +$31.8K
ED icon
203
Consolidated Edison
ED
$35.2B
$9.73M 0.1%
111,010
+6,420
+6% +$563K
AGNC icon
204
AGNC Investment
AGNC
$10.8B
$9.73M 0.1%
578,153
-50,600
-8% -$851K
ELS icon
205
Equity Lifestyle Properties
ELS
$11.9B
$9.54M 0.09%
157,240
+44,960
+40% +$2.73M
GD icon
206
General Dynamics
GD
$88.7B
$9.52M 0.09%
52,382
-542
-1% -$98.5K
REG icon
207
Regency Centers
REG
$13.1B
$9.48M 0.09%
142,052
+8,094
+6% +$540K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$40.9B
$9.48M 0.09%
167,720
+62,921
+60% +$3.55M
SUI icon
209
Sun Communities
SUI
$16.4B
$9.47M 0.09%
73,904
+17,147
+30% +$2.2M
FIS icon
210
Fidelity National Information Services
FIS
$35.4B
$9.4M 0.09%
76,581
+23,285
+44% +$2.86M
KEYS icon
211
Keysight
KEYS
$29.6B
$9.32M 0.09%
103,729
+26,361
+34% +$2.37M
ES icon
212
Eversource Energy
ES
$24.1B
$9.21M 0.09%
121,546
-33,482
-22% -$2.54M
EMR icon
213
Emerson Electric
EMR
$77.4B
$9.21M 0.09%
138,001
-1,686
-1% -$112K
NWL icon
214
Newell Brands
NWL
$2.55B
$9.08M 0.09%
588,677
+87,340
+17% +$1.35M
F icon
215
Ford
F
$46.8B
$8.97M 0.09%
876,510
+45,286
+5% +$463K
EOG icon
216
EOG Resources
EOG
$65.5B
$8.96M 0.09%
96,147
-1,480
-2% -$138K
VNO icon
217
Vornado Realty Trust
VNO
$8.07B
$8.89M 0.09%
138,670
+2,931
+2% +$188K
XEL icon
218
Xcel Energy
XEL
$43.1B
$8.75M 0.09%
147,022
+1,441
+1% +$85.7K
EG icon
219
Everest Group
EG
$14.6B
$8.73M 0.09%
35,322
-55
-0.2% -$13.6K
DE icon
220
Deere & Co
DE
$129B
$8.68M 0.09%
52,403
-344
-0.7% -$57K
ROP icon
221
Roper Technologies
ROP
$55.7B
$8.6M 0.09%
23,488
-490
-2% -$179K
PSX icon
222
Phillips 66
PSX
$53.6B
$8.58M 0.08%
91,738
+2,364
+3% +$221K
GIS icon
223
General Mills
GIS
$27.1B
$8.58M 0.08%
163,313
+2,021
+1% +$106K
LYB icon
224
LyondellBasell Industries
LYB
$17.8B
$8.5M 0.08%
98,673
-16,323
-14% -$1.41M
NOC icon
225
Northrop Grumman
NOC
$83.5B
$8.37M 0.08%
25,894
-276
-1% -$89.2K
7 8
9
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