Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.35B
AUM Growth
+$96.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.03%
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
365
Reduced
373
Closed
28

Top Buys

1
BABA icon
Alibaba
BABA
$38.4M
2
BIDU icon
Baidu
BIDU
$24.9M
3
SPGI icon
S&P Global
SPGI
$20.5M
4
GLD icon
SPDR Gold Trust
GLD
$9.49M
5
ANF icon
Abercrombie & Fitch
ANF
$9.08M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.5M
2
AXP icon
American Express
AXP
$11.2M
3
MMM icon
3M
MMM
$7.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.28M

Sector Composition

1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 12.19%
4 Real Estate 11.27%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$37.2B
$4.74M 0.09%
66,495
-300
-0.4% -$21.4K
KR icon
227
Kroger
KR
$44.8B
$4.73M 0.09%
128,580
+700
+0.5% +$25.8K
NOC icon
228
Northrop Grumman
NOC
$83.2B
$4.73M 0.09%
21,268
-350
-2% -$77.8K
DVA icon
229
DaVita
DVA
$9.86B
$4.72M 0.09%
60,985
+900
+1% +$69.6K
NNN icon
230
NNN REIT
NNN
$8.18B
$4.68M 0.09%
90,560
+2,480
+3% +$128K
COF icon
231
Capital One
COF
$142B
$4.66M 0.09%
73,412
-400
-0.5% -$25.4K
NFLX icon
232
Netflix
NFLX
$529B
$4.65M 0.09%
50,851
-2,600
-5% -$238K
INTU icon
233
Intuit
INTU
$188B
$4.65M 0.09%
41,636
-4,203
-9% -$469K
KSU
234
DELISTED
Kansas City Southern
KSU
$4.64M 0.09%
51,497
-180
-0.3% -$16.2K
PX
235
DELISTED
Praxair Inc
PX
$4.6M 0.09%
40,934
-290
-0.7% -$32.6K
GLPI icon
236
Gaming and Leisure Properties
GLPI
$13.7B
$4.57M 0.09%
132,542
+73,842
+126% +$2.55M
YHOO
237
DELISTED
Yahoo Inc
YHOO
$4.53M 0.08%
120,698
-1,900
-2% -$71.4K
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.52M 0.08%
58,091
+23,406
+67% +$1.82M
ICE icon
239
Intercontinental Exchange
ICE
$99.8B
$4.49M 0.08%
87,750
-5,770
-6% -$295K
SRC
240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.46M 0.08%
77,792
+5,573
+8% +$319K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$102B
$4.45M 0.08%
51,736
+15,281
+42% +$1.31M
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.43M 0.08%
129,000
-58,000
-31% -$1.99M
BF.B icon
243
Brown-Forman Class B
BF.B
$13.7B
$4.4M 0.08%
137,909
+97,500
+241% +$3.11M
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.39M 0.08%
38,900
-69,100
-64% -$7.81M
ORLY icon
245
O'Reilly Automotive
ORLY
$89B
$4.39M 0.08%
243,015
-3,690
-1% -$66.7K
NVDA icon
246
NVIDIA
NVDA
$4.07T
$4.36M 0.08%
3,711,440
+4,000
+0.1% +$4.7K
XLNX
247
DELISTED
Xilinx Inc
XLNX
$4.35M 0.08%
94,375
-34,000
-26% -$1.57M
CSRA
248
DELISTED
CSRA Inc.
CSRA
$4.35M 0.08%
185,810
+169,376
+1,031% +$3.97M
AIV
249
Aimco
AIV
$1.11B
$4.33M 0.08%
736,643
+3,453
+0.5% +$20.3K
KRC icon
250
Kilroy Realty
KRC
$5.05B
$4.33M 0.08%
65,350
-1,323
-2% -$87.7K
8 9
10
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