Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
-$23.3M
Cap. Flow
-$110M
Cap. Flow %
-1.98%
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
443
Reduced
383
Closed
21

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.8M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$15.2M
3
BABA icon
Alibaba
BABA
$11.8M
4
ES icon
Eversource Energy
ES
$9.21M
5
NKE icon
Nike
NKE
$7.72M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.6M
3
JPM icon
JPMorgan Chase
JPM
$15.4M
4
CVX icon
Chevron
CVX
$13.8M
5
BA icon
Boeing
BA
$12.8M

Sector Composition

1 Healthcare 13.81%
2 Financials 13.62%
3 Technology 12.61%
4 Real Estate 10.76%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
251
American Electric Power
AEP
$57.8B
$4.84M 0.09%
76,837
+90
+0.1% +$5.66K
ITW icon
252
Illinois Tool Works
ITW
$77.6B
$4.83M 0.09%
39,451
-370
-0.9% -$45.3K
SYF icon
253
Synchrony
SYF
$28.1B
$4.8M 0.09%
132,274
+21,724
+20% +$789K
YHOO
254
DELISTED
Yahoo Inc
YHOO
$4.73M 0.09%
122,278
-6,210
-5% -$240K
PX
255
DELISTED
Praxair Inc
PX
$4.7M 0.08%
40,134
-1,280
-3% -$150K
AIV
256
Aimco
AIV
$1.11B
$4.68M 0.08%
773,051
+42,564
+6% +$258K
ALL icon
257
Allstate
ALL
$53.1B
$4.67M 0.08%
63,045
+10,055
+19% +$745K
BSX icon
258
Boston Scientific
BSX
$159B
$4.62M 0.08%
213,530
+18,708
+10% +$405K
EWT icon
259
iShares MSCI Taiwan ETF
EWT
$6.25B
$4.56M 0.08%
155,310
-390
-0.3% -$11.5K
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
$4.52M 0.08%
90,894
+9,684
+12% +$482K
BF.B icon
261
Brown-Forman Class B
BF.B
$13.7B
$4.5M 0.08%
156,659
-28,750
-16% -$827K
ORLY icon
262
O'Reilly Automotive
ORLY
$89B
$4.48M 0.08%
241,245
-4,485
-2% -$83.3K
LPT
263
DELISTED
Liberty Property Trust
LPT
$4.48M 0.08%
113,370
+5,730
+5% +$226K
MCK icon
264
McKesson
MCK
$85.5B
$4.47M 0.08%
31,754
-13,856
-30% -$1.95M
NTRS icon
265
Northern Trust
NTRS
$24.3B
$4.47M 0.08%
50,187
+12,040
+32% +$1.07M
MPC icon
266
Marathon Petroleum
MPC
$54.8B
$4.46M 0.08%
88,322
-1,350
-2% -$68.2K
ADI icon
267
Analog Devices
ADI
$122B
$4.45M 0.08%
61,216
-177
-0.3% -$12.9K
KR icon
268
Kroger
KR
$44.8B
$4.42M 0.08%
128,174
-2,906
-2% -$100K
STZ icon
269
Constellation Brands
STZ
$26.2B
$4.35M 0.08%
28,383
+4,801
+20% +$736K
MAR icon
270
Marriott International Class A Common Stock
MAR
$71.9B
$4.3M 0.08%
51,967
+3,734
+8% +$309K
INCY icon
271
Incyte
INCY
$16.9B
$4.29M 0.08%
42,764
-1,993
-4% -$200K
ULTA icon
272
Ulta Beauty
ULTA
$23.1B
$4.26M 0.08%
16,719
+5,171
+45% +$1.32M
AON icon
273
Aon
AON
$79.9B
$4.26M 0.08%
38,173
+3,990
+12% +$445K
GLPI icon
274
Gaming and Leisure Properties
GLPI
$13.7B
$4.24M 0.08%
138,502
+5,860
+4% +$179K
INTU icon
275
Intuit
INTU
$188B
$4.22M 0.08%
36,825
-2,488
-6% -$285K
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