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
CCI icon
276
Crown Castle
CCI
$41.9B
$3.84M 0.07%
37,855
– –
STZ icon
277
Constellation Brands
STZ
$26.2B
$3.83M 0.07%
23,182
+240
+1% +$39.7K
PEG icon
278
Public Service Enterprise Group
PEG
$40.5B
$3.83M 0.07%
82,156
-800
-1% -$37.3K
APC
279
DELISTED
Anadarko Petroleum
APC
$3.81M 0.07%
71,576
-800
-1% -$42.6K
WM icon
280
Waste Management
WM
$88.6B
$3.8M 0.07%
57,392
+500
+0.9% +$33.1K
CAG icon
281
Conagra Brands
CAG
$9.23B
$3.8M 0.07%
102,136
-1,542
-1% -$57.4K
KDP icon
282
Keurig Dr Pepper
KDP
$38.9B
$3.79M 0.07%
39,204
-1,300
-3% -$126K
CAH icon
283
Cardinal Health
CAH
$35.7B
$3.77M 0.07%
48,270
-1,400
-3% -$109K
AON icon
284
Aon
AON
$79.9B
$3.73M 0.07%
34,183
-100
-0.3% -$10.9K
ECL icon
285
Ecolab
ECL
$77.6B
$3.71M 0.07%
31,240
+500
+2% +$59.3K
APD icon
286
Air Products & Chemicals
APD
$64.5B
$3.68M 0.07%
27,982
+1,402
+5% +$184K
ALL icon
287
Allstate
ALL
$53.1B
$3.66M 0.07%
52,310
+1,900
+4% +$133K
BSX icon
288
Boston Scientific
BSX
$159B
$3.64M 0.07%
155,839
-800
-0.5% -$18.7K
MNST icon
289
Monster Beverage
MNST
$61B
$3.64M 0.07%
135,708
+600
+0.4% +$16.1K
TFC icon
290
Truist Financial
TFC
$60B
$3.61M 0.07%
101,390
+2,400
+2% +$85.5K
SJM icon
291
J.M. Smucker
SJM
$12B
$3.6M 0.07%
23,600
+400
+2% +$61K
INCY icon
292
Incyte
INCY
$16.9B
$3.59M 0.07%
44,822
+35
+0.1% +$2.8K
ISRG icon
293
Intuitive Surgical
ISRG
$167B
$3.58M 0.07%
48,726
-19,800
-29% -$1.46M
SUI icon
294
Sun Communities
SUI
$16.2B
$3.55M 0.07%
46,318
+6,714
+17% +$515K
BG icon
295
Bunge Global
BG
$16.9B
$3.54M 0.07%
59,766
+32,800
+122% +$1.94M
OHI icon
296
Omega Healthcare
OHI
$12.7B
$3.52M 0.07%
103,800
+1,040
+1% +$35.3K
DTE icon
297
DTE Energy
DTE
$28.4B
$3.5M 0.07%
41,480
+14,570
+54% +$1.23M
SCHW icon
298
Charles Schwab
SCHW
$167B
$3.47M 0.06%
137,070
– –
CUBE icon
299
CubeSmart
CUBE
$9.52B
$3.45M 0.06%
111,710
-3,237
-3% -$100K
HIW icon
300
Highwoods Properties
HIW
$3.44B
$3.42M 0.06%
64,838
+5,018
+8% +$265K
10 11
12
13 14