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
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
$4.33M 0.08%
81,880
+660
+0.8% +$34.9K
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.32M 0.08%
36,978
-265
-0.7% -$30.9K
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.31M 0.08%
99,619
+37,200
+60% +$1.61M
LPT
254
DELISTED
Liberty Property Trust
LPT
$4.3M 0.08%
108,280
-230
-0.2% -$9.14K
WPC icon
255
W.P. Carey
WPC
$14.9B
$4.23M 0.08%
62,189
+123
+0.2% +$8.36K
FI icon
256
Fiserv
FI
$73.4B
$4.22M 0.08%
77,668
-942
-1% -$51.2K
HPQ icon
257
HP
HPQ
$27.4B
$4.13M 0.08%
329,050
+14,614
+5% +$183K
NOV icon
258
NOV
NOV
$4.95B
$4.12M 0.08%
122,383
-100
-0.1% -$3.37K
AFL icon
259
Aflac
AFL
$57.2B
$4.1M 0.08%
113,640
+4,520
+4% +$163K
AZO icon
260
AutoZone
AZO
$70.6B
$4.09M 0.08%
5,153
-691
-12% -$549K
ITW icon
261
Illinois Tool Works
ITW
$77.6B
$4.09M 0.08%
39,221
-510
-1% -$53.1K
ADM icon
262
Archer Daniels Midland
ADM
$30.2B
$4.07M 0.08%
94,890
-1,200
-1% -$51.5K
HCA icon
263
HCA Healthcare
HCA
$98.5B
$4.05M 0.08%
52,616
+10,199
+24% +$785K
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.04M 0.08%
149,150
-4,080
-3% -$110K
ZBH icon
265
Zimmer Biomet
ZBH
$20.9B
$4.03M 0.08%
34,517
+1,030
+3% +$120K
EA icon
266
Electronic Arts
EA
$42.2B
$4.03M 0.08%
53,156
+795
+2% +$60.2K
RWO icon
267
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.02M 0.08%
79,900
+5,400
+7% +$272K
ELS icon
268
Equity Lifestyle Properties
ELS
$12B
$4M 0.07%
99,928
+490
+0.5% +$19.6K
BRX icon
269
Brixmor Property Group
BRX
$8.63B
$4M 0.07%
151,150
+26,140
+21% +$692K
SITC icon
270
SITE Centers
SITC
$490M
$3.98M 0.07%
170,312
+1,808
+1% +$42.3K
SRE icon
271
Sempra
SRE
$52.9B
$3.93M 0.07%
68,976
+10,200
+17% +$581K
VLO icon
272
Valero Energy
VLO
$48.7B
$3.93M 0.07%
77,007
+410
+0.5% +$20.9K
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.89M 0.07%
138,450
+1,000
+0.7% +$28.1K
AMAT icon
274
Applied Materials
AMAT
$130B
$3.87M 0.07%
161,363
+2,026
+1% +$48.6K
OGE icon
275
OGE Energy
OGE
$8.89B
$3.85M 0.07%
117,503
+41,600
+55% +$1.36M
9 10
11
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