Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
Cap. Flow
+$482M
Cap. Flow %
5.27%
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$29.5M
2
CAT icon
Caterpillar
CAT
$28.2M
3
CCL icon
Carnival Corp
CCL
$27.7M
4
WB icon
Weibo
WB
$26.9M
5
BA icon
Boeing
BA
$23.7M

Top Sells

1
PYPL icon
PayPal
PYPL
$50.8M
2
VMW
VMware, Inc
VMW
$49.1M
3
TAL icon
TAL Education Group
TAL
$19.8M
4
AWK icon
American Water Works
AWK
$18.7M
5
BIDU icon
Baidu
BIDU
$17.7M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.65%
3 Financials 12.97%
4 Consumer Discretionary 11.09%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$35B
$7.06M 0.08%
87,630
+4,506
+5% +$363K
GIS icon
227
General Mills
GIS
$27B
$7.05M 0.08%
156,386
+2,699
+2% +$122K
YUMC icon
228
Yum China
YUMC
$16.5B
$6.96M 0.08%
167,728
+94,270
+128% +$3.91M
MCHP icon
229
Microchip Technology
MCHP
$36B
$6.94M 0.08%
151,938
-27,526
-15% -$1.26M
REG icon
230
Regency Centers
REG
$13.4B
$6.86M 0.07%
116,373
+5,020
+5% +$296K
FRT icon
231
Federal Realty Investment Trust
FRT
$8.83B
$6.84M 0.07%
58,935
+4,715
+9% +$547K
STT icon
232
State Street
STT
$31.9B
$6.84M 0.07%
68,611
-1,690
-2% -$169K
WY icon
233
Weyerhaeuser
WY
$18.8B
$6.72M 0.07%
192,012
+7,080
+4% +$248K
BSX icon
234
Boston Scientific
BSX
$159B
$6.7M 0.07%
245,163
-22,280
-8% -$609K
SLG icon
235
SL Green Realty
SLG
$4.39B
$6.68M 0.07%
71,303
-5,840
-8% -$547K
FITB icon
236
Fifth Third Bancorp
FITB
$30.3B
$6.65M 0.07%
209,468
-6,574
-3% -$209K
HPQ icon
237
HP
HPQ
$27.3B
$6.65M 0.07%
303,168
-7,448
-2% -$163K
AGNC icon
238
AGNC Investment
AGNC
$10.7B
$6.62M 0.07%
349,749
– –
EWT icon
239
iShares MSCI Taiwan ETF
EWT
$6.23B
$6.56M 0.07%
170,980
+19,460
+13% +$746K
KHC icon
240
Kraft Heinz
KHC
$32.1B
$6.54M 0.07%
105,030
+9,638
+10% +$600K
CCI icon
241
Crown Castle
CCI
$41.9B
$6.46M 0.07%
58,917
+2,697
+5% +$296K
INVH icon
242
Invitation Homes
INVH
$18.6B
$6.4M 0.07%
280,114
+71,913
+35% +$1.64M
MPC icon
243
Marathon Petroleum
MPC
$54.1B
$6.38M 0.07%
87,312
+914
+1% +$66.8K
DE icon
244
Deere & Co
DE
$128B
$6.37M 0.07%
40,981
+807
+2% +$125K
UHS icon
245
Universal Health Services
UHS
$12.1B
$6.35M 0.07%
53,657
+30,365
+130% +$3.6M
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$6.33M 0.07%
39,900
+24,700
+163% +$3.92M
PFG icon
247
Principal Financial Group
PFG
$17.9B
$6.32M 0.07%
103,782
+28,212
+37% +$1.72M
MBT
248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.27M 0.07%
550,639
-4,490
-0.8% -$51.1K
KLAC icon
249
KLA
KLAC
$117B
$6.24M 0.07%
57,228
+10,674
+23% +$1.16M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$60.8B
$6.18M 0.07%
17,938
+436
+2% +$150K
8 9
10
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