Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
Cap. Flow
+$651M
Cap. Flow %
6.73%
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60

Top Buys

1
CRM icon
Salesforce
CRM
+$52.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$42.5M
3
ANSS
Ansys
ANSS
+$40.2M
4
SPGI icon
S&P Global
SPGI
+$37.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

1
DIS icon
Walt Disney
DIS
+$52.3M
2
INTC icon
Intel
INTC
+$45.8M
3
ADP icon
Automatic Data Processing
ADP
+$36.8M
4
TEL icon
TE Connectivity
TEL
+$33.7M
5
PEP icon
PepsiCo
PEP
+$25M

Sector Composition

1 Technology 24.84%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
201
DELISTED
WestRock Company
WRK
$9.56M 0.1%
338,344
-7,584
-2% -$214K
MPW icon
202
Medical Properties Trust
MPW
$2.77B
$9.54M 0.1%
551,969
+131,729
+31% +$2.28M
TRV icon
203
Travelers Companies
TRV
$62.9B
$9.54M 0.1%
96,055
+23,308
+32% +$2.32M
ROP icon
204
Roper Technologies
ROP
$55.7B
$9.48M 0.1%
30,402
+3,356
+12% +$1.05M
EA icon
205
Electronic Arts
EA
$42.5B
$9.09M 0.09%
90,696
+18,386
+25% +$1.84M
BX icon
206
Blackstone
BX
$144B
$8.99M 0.09%
197,297
-20,695
-9% -$943K
GD icon
207
General Dynamics
GD
$88.7B
$8.93M 0.09%
67,472
+8,331
+14% +$1.1M
VLO icon
208
Valero Energy
VLO
$49B
$8.89M 0.09%
196,054
+8,719
+5% +$395K
NOC icon
209
Northrop Grumman
NOC
$83.5B
$8.85M 0.09%
29,240
+2,848
+11% +$862K
MKC icon
210
McCormick & Company Non-Voting
MKC
$18.7B
$8.79M 0.09%
124,482
+30,300
+32% +$2.14M
NNN icon
211
NNN REIT
NNN
$8.17B
$8.79M 0.09%
272,970
+10,200
+4% +$328K
ICE icon
212
Intercontinental Exchange
ICE
$101B
$8.64M 0.09%
106,964
+9,243
+9% +$746K
TFC icon
213
Truist Financial
TFC
$58.4B
$8.47M 0.09%
274,655
+8,779
+3% +$271K
EMR icon
214
Emerson Electric
EMR
$77.4B
$8.36M 0.09%
175,513
+16,918
+11% +$806K
YUM icon
215
Yum! Brands
YUM
$41.4B
$8.29M 0.09%
120,987
+10,274
+9% +$704K
PNC icon
216
PNC Financial Services
PNC
$79.8B
$8.28M 0.09%
86,454
+690
+0.8% +$66K
MS icon
217
Morgan Stanley
MS
$250B
$8.22M 0.08%
241,637
+12,894
+6% +$438K
FDX icon
218
FedEx
FDX
$54B
$8.09M 0.08%
66,736
-17,826
-21% -$2.16M
CSX icon
219
CSX Corp
CSX
$61.2B
$8.07M 0.08%
422,613
+26,550
+7% +$507K
AFL icon
220
Aflac
AFL
$58.1B
$8.03M 0.08%
234,389
+30,245
+15% +$1.04M
ETN icon
221
Eaton
ETN
$140B
$7.99M 0.08%
102,902
-3,998
-4% -$311K
LW icon
222
Lamb Weston
LW
$7.96B
$7.85M 0.08%
137,472
-1,636
-1% -$93.4K
KEYS icon
223
Keysight
KEYS
$29.6B
$7.65M 0.08%
91,442
+17,025
+23% +$1.42M
A icon
224
Agilent Technologies
A
$35.9B
$7.62M 0.08%
106,389
+4,606
+5% +$330K
WM icon
225
Waste Management
WM
$88.8B
$7.55M 0.08%
81,551
+7,637
+10% +$707K
7 8
9
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