Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+1.77%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.25B
AUM Growth
+$79.8M
Cap. Flow
+$25.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58

Top Buys

1
BABA icon
Alibaba
BABA
$51.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$37.3M
3
BIDU icon
Baidu
BIDU
$24.8M
4
MDLZ icon
Mondelez International
MDLZ
$14.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.9M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$49.2M
2
EPD icon
Enterprise Products Partners
EPD
$48.6M
3
BPL
Buckeye Partners, L.P.
BPL
$41.7M
4
MPLX icon
MPLX
MPLX
$35.9M
5
ETP
Energy Transfer Partners L.p.
ETP
$34.3M

Sector Composition

1 Healthcare 13.63%
2 Technology 13.04%
3 Financials 12.62%
4 Real Estate 10.85%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$30.2B
$3.49M 0.07%
96,090
+4,310
+5% +$156K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.48M 0.07%
31,500
+11,400
+57% +$1.26M
ZBH icon
278
Zimmer Biomet
ZBH
$20.9B
$3.47M 0.07%
33,487
+11,381
+51% +$1.18M
STZ icon
279
Constellation Brands
STZ
$26.2B
$3.47M 0.07%
22,942
+4,000
+21% +$604K
EA icon
280
Electronic Arts
EA
$42.2B
$3.46M 0.07%
52,361
+1,938
+4% +$128K
HUM icon
281
Humana
HUM
$37B
$3.45M 0.07%
18,871
-759
-4% -$139K
AFL icon
282
Aflac
AFL
$57.2B
$3.45M 0.07%
109,120
+2,000
+2% +$63.1K
ECL icon
283
Ecolab
ECL
$77.6B
$3.43M 0.07%
30,740
+1,580
+5% +$176K
DE icon
284
Deere & Co
DE
$128B
$3.42M 0.07%
44,451
+5,154
+13% +$397K
ALL icon
285
Allstate
ALL
$53.1B
$3.4M 0.06%
50,410
-3,990
-7% -$269K
AMAT icon
286
Applied Materials
AMAT
$130B
$3.38M 0.06%
159,337
+6,680
+4% +$141K
APC
287
DELISTED
Anadarko Petroleum
APC
$3.37M 0.06%
72,376
+11,180
+18% +$521K
WM icon
288
Waste Management
WM
$88.6B
$3.36M 0.06%
56,892
+610
+1% +$36K
CCP
289
DELISTED
Care Capital Properties, Inc.
CCP
$3.34M 0.06%
124,338
+74,993
+152% +$2.01M
HCA icon
290
HCA Healthcare
HCA
$98.5B
$3.31M 0.06%
42,417
-5,680
-12% -$443K
NVDA icon
291
NVIDIA
NVDA
$4.07T
$3.3M 0.06%
3,707,440
+98,800
+3% +$88K
TFC icon
292
Truist Financial
TFC
$60B
$3.29M 0.06%
98,990
+4,010
+4% +$133K
CCI icon
293
Crown Castle
CCI
$41.9B
$3.27M 0.06%
37,855
+1,660
+5% +$144K
PPL icon
294
PPL Corp
PPL
$26.6B
$3.27M 0.06%
86,001
-50
-0.1% -$1.9K
ACGL icon
295
Arch Capital
ACGL
$34.1B
$3.27M 0.06%
138,093
+14,850
+12% +$352K
JXI icon
296
iShares Global Utilities ETF
JXI
$200M
$3.25M 0.06%
67,700
+9,500
+16% +$457K
LUMN icon
297
Lumen
LUMN
$4.87B
$3.25M 0.06%
101,613
+16,178
+19% +$517K
INCY icon
298
Incyte
INCY
$16.9B
$3.25M 0.06%
44,787
+26,574
+146% +$1.93M
MPC icon
299
Marathon Petroleum
MPC
$54.8B
$3.21M 0.06%
86,272
+7,340
+9% +$273K
BRX icon
300
Brixmor Property Group
BRX
$8.63B
$3.2M 0.06%
125,010
+9,790
+8% +$251K
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