Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
Cap. Flow
+$267M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40

Top Buys

1
PEP icon
PepsiCo
PEP
+$51.1M
2
MMM icon
3M
MMM
+$50.6M
3
DIS icon
Walt Disney
DIS
+$43.1M
4
MU icon
Micron Technology
MU
+$42.8M
5
JPM icon
JPMorgan Chase
JPM
+$42M

Top Sells

1
MA icon
Mastercard
MA
+$123M
2
ADBE icon
Adobe
ADBE
+$75.2M
3
XYZ
Block, Inc.
XYZ
+$46.4M
4
PANW icon
Palo Alto Networks
PANW
+$40.9M
5
INTU icon
Intuit
INTU
+$40M

Sector Composition

1 Technology 21.84%
2 Healthcare 11.88%
3 Financials 11.56%
4 Consumer Discretionary 11.52%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
201
Moody's
MCO
$90.8B
$11.1M 0.11%
54,209
-18,584
-26% -$3.81M
NWL icon
202
Newell Brands
NWL
$2.54B
$11M 0.1%
586,073
-2,604
-0.4% -$48.7K
ES icon
203
Eversource Energy
ES
$23.8B
$11M 0.1%
128,285
+6,739
+6% +$576K
LW icon
204
Lamb Weston
LW
$7.79B
$10.9M 0.1%
149,614
+33,104
+28% +$2.41M
EA icon
205
Electronic Arts
EA
$42.6B
$10.9M 0.1%
111,159
-232,072
-68% -$22.7M
PSX icon
206
Phillips 66
PSX
$53.1B
$10.8M 0.1%
105,023
+13,285
+14% +$1.36M
SHW icon
207
Sherwin-Williams
SHW
$89.1B
$10.7M 0.1%
58,437
+4,293
+8% +$787K
FRT icon
208
Federal Realty Investment Trust
FRT
$8.67B
$10.7M 0.1%
78,458
+1,517
+2% +$207K
DOW icon
209
Dow Inc
DOW
$16.9B
$10.6M 0.1%
222,505
+4,233
+2% +$202K
TRV icon
210
Travelers Companies
TRV
$61.3B
$10.6M 0.1%
71,239
+391
+0.6% +$58.1K
HST icon
211
Host Hotels & Resorts
HST
$12.1B
$10.4M 0.1%
603,261
+5,760
+1% +$99.6K
GD icon
212
General Dynamics
GD
$86.9B
$10.4M 0.1%
56,998
+4,616
+9% +$843K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$99.6B
$10.4M 0.1%
61,469
+3,536
+6% +$599K
EMR icon
214
Emerson Electric
EMR
$75.2B
$10.3M 0.1%
153,627
+15,626
+11% +$1.04M
AFL icon
215
Aflac
AFL
$57.3B
$10.2M 0.1%
195,770
+13,151
+7% +$688K
NOC icon
216
Northrop Grumman
NOC
$83B
$10.2M 0.1%
27,194
+1,300
+5% +$487K
XEL icon
217
Xcel Energy
XEL
$42.8B
$10.1M 0.1%
155,151
+8,129
+6% +$528K
ETN icon
218
Eaton
ETN
$141B
$10M 0.1%
120,646
-46,714
-28% -$3.88M
HLT icon
219
Hilton Worldwide
HLT
$64.2B
$10M 0.1%
107,475
+33,285
+45% +$3.1M
EG icon
220
Everest Group
EG
$14.3B
$9.94M 0.09%
37,356
+2,034
+6% +$541K
REG icon
221
Regency Centers
REG
$13.1B
$9.87M 0.09%
141,969
-83
-0.1% -$5.77K
MS icon
222
Morgan Stanley
MS
$246B
$9.86M 0.09%
231,156
+6,560
+3% +$280K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$173B
$9.78M 0.09%
238,100
+50,000
+27% +$2.05M
RTN
224
DELISTED
Raytheon Company
RTN
$9.74M 0.09%
49,664
+1,927
+4% +$378K
TKR icon
225
Timken Company
TKR
$5.32B
$9.64M 0.09%
221,560
+4,140
+2% +$180K
7 8
9
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