Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$228M
Cap. Flow
+$32.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230

Top Buys

1
NTES icon
NetEase
NTES
$83M
2
AAPL icon
Apple
AAPL
$11.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.1M
4
AVGO icon
Broadcom
AVGO
$10.5M
5
SNA icon
Snap-on
SNA
$9.77M

Top Sells

1
BABA icon
Alibaba
BABA
$47.2M
2
BIDU icon
Baidu
BIDU
$46.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$31.4M
4
PG icon
Procter & Gamble
PG
$16.4M
5
EBAY icon
eBay
EBAY
$11.6M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.54%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
276
Las Vegas Sands
LVS
$36.9B
$3.87M 0.07%
67,195
+5,540
+9% +$319K
CAH icon
277
Cardinal Health
CAH
$35.7B
$3.87M 0.07%
49,740
+1,470
+3% +$114K
AON icon
278
Aon
AON
$79.9B
$3.85M 0.07%
34,183
– –
ELS icon
279
Equity Lifestyle Properties
ELS
$12B
$3.84M 0.07%
99,500
-428
-0.4% -$16.5K
ECL icon
280
Ecolab
ECL
$77.6B
$3.8M 0.07%
31,240
– –
SRE icon
281
Sempra
SRE
$52.9B
$3.79M 0.07%
70,636
+1,660
+2% +$89K
FI icon
282
Fiserv
FI
$73.4B
$3.77M 0.07%
75,824
-1,844
-2% -$91.7K
PEG icon
283
Public Service Enterprise Group
PEG
$40.5B
$3.77M 0.07%
89,956
+7,800
+9% +$327K
CSRA
284
DELISTED
CSRA Inc.
CSRA
$3.76M 0.07%
139,910
-45,900
-25% -$1.23M
APD icon
285
Air Products & Chemicals
APD
$64.5B
$3.75M 0.07%
26,947
-1,035
-4% -$144K
CCI icon
286
Crown Castle
CCI
$41.9B
$3.74M 0.07%
39,725
+1,870
+5% +$176K
SITC icon
287
SITE Centers
SITC
$490M
$3.73M 0.07%
166,269
-4,043
-2% -$90.8K
STT icon
288
State Street
STT
$32B
$3.73M 0.07%
53,498
+500
+0.9% +$34.8K
WM icon
289
Waste Management
WM
$88.6B
$3.72M 0.07%
58,302
+910
+2% +$58K
OGE icon
290
OGE Energy
OGE
$8.89B
$3.72M 0.07%
117,503
– –
NSC icon
291
Norfolk Southern
NSC
$62.3B
$3.69M 0.07%
38,056
+834
+2% +$81K
ACGL icon
292
Arch Capital
ACGL
$34.1B
$3.68M 0.07%
139,293
+900
+0.7% +$23.8K
ALL icon
293
Allstate
ALL
$53.1B
$3.67M 0.07%
52,990
+680
+1% +$47K
MPC icon
294
Marathon Petroleum
MPC
$54.8B
$3.64M 0.07%
89,672
+1,900
+2% +$77.1K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.07%
19,585
+350
+2% +$65K
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.59M 0.06%
148,370
-780
-0.5% -$18.9K
ZBH icon
297
Zimmer Biomet
ZBH
$20.9B
$3.59M 0.06%
28,461
-6,056
-18% -$765K
DVN icon
298
Devon Energy
DVN
$22.1B
$3.53M 0.06%
79,970
+3,690
+5% +$163K
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
$3.48M 0.06%
78,544
+2,300
+3% +$102K
SUI icon
300
Sun Communities
SUI
$16.2B
$3.46M 0.06%
44,116
-2,202
-5% -$173K
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12
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