Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+6.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.17B
AUM Growth
+$178M
Cap. Flow
-$89.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
14.75%
Holding
921
New
30
Increased
368
Reduced
298
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.9M
2
MPLX icon
MPLX
MPLX
$35.9M
3
TIF
Tiffany & Co.
TIF
$9.07M
4
BABA icon
Alibaba
BABA
$8.66M
5
EBAY icon
eBay
EBAY
$8.36M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$45M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$35.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
5
MRK icon
Merck
MRK
$10.6M

Sector Composition

1 Healthcare 13.26%
2 Financials 13.06%
3 Energy 12.87%
4 Technology 11.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
226
Newmont
NEM
$83.7B
$4.75M 0.09%
264,170
-10,510
-4% -$189K
RTN
227
DELISTED
Raytheon Company
RTN
$4.74M 0.09%
38,030
-588
-2% -$73.2K
RAI
228
DELISTED
Reynolds American Inc
RAI
$4.62M 0.09%
100,004
-7,098
-7% -$328K
CPT icon
229
Camden Property Trust
CPT
$11.9B
$4.55M 0.09%
59,248
+3,142
+6% +$241K
NXPI icon
230
NXP Semiconductors
NXPI
$57.2B
$4.51M 0.09%
53,573
+15,086
+39% +$1.27M
AGNC icon
231
AGNC Investment
AGNC
$10.8B
$4.51M 0.09%
260,220
+34,100
+15% +$591K
AET
232
DELISTED
Aetna Inc
AET
$4.49M 0.09%
41,544
-800
-2% -$86.5K
CAH icon
233
Cardinal Health
CAH
$35.7B
$4.49M 0.09%
50,260
-1,200
-2% -$107K
DLTR icon
234
Dollar Tree
DLTR
$20.6B
$4.47M 0.09%
57,863
-69,355
-55% -$5.36M
AMT icon
235
American Tower
AMT
$92.9B
$4.41M 0.09%
45,478
+630
+1% +$61.1K
NOC icon
236
Northrop Grumman
NOC
$83.2B
$4.4M 0.09%
23,316
+578
+3% +$109K
LRCX icon
237
Lam Research
LRCX
$130B
$4.37M 0.08%
550,340
-39,790
-7% -$316K
REG icon
238
Regency Centers
REG
$13.4B
$4.37M 0.08%
64,146
+2,870
+5% +$196K
SCHW icon
239
Charles Schwab
SCHW
$167B
$4.31M 0.08%
130,720
+570
+0.4% +$18.8K
APA icon
240
APA Corp
APA
$8.14B
$4.27M 0.08%
95,894
+1,170
+1% +$52K
TIP icon
241
iShares TIPS Bond ETF
TIP
$13.6B
$4.21M 0.08%
38,400
-18,300
-32% -$2.01M
NOV icon
242
NOV
NOV
$4.95B
$4.21M 0.08%
125,563
+200
+0.2% +$6.7K
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.16M 0.08%
153,000
-12,540
-8% -$341K
MPC icon
244
Marathon Petroleum
MPC
$54.8B
$4.09M 0.08%
78,932
-2,128
-3% -$110K
PX
245
DELISTED
Praxair Inc
PX
$4.08M 0.08%
39,854
+500
+1% +$51.2K
BCR
246
DELISTED
CR Bard Inc.
BCR
$4.07M 0.08%
21,490
+10,570
+97% +$2M
ORLY icon
247
O'Reilly Automotive
ORLY
$89B
$4.05M 0.08%
239,895
-11,355
-5% -$192K
WY icon
248
Weyerhaeuser
WY
$18.9B
$4.05M 0.08%
135,084
+1,030
+0.8% +$30.9K
ILMN icon
249
Illumina
ILMN
$15.7B
$3.99M 0.08%
21,375
-169
-0.8% -$31.6K
MAA icon
250
Mid-America Apartment Communities
MAA
$17B
$3.99M 0.08%
43,929
+2,685
+7% +$244K
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10
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